Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
604.1M |
128.5M |
-91.8M |
523.2M |
136.4M |
Minority
Interest
|
-248.6M |
-62.4M |
1445.2M |
1207.7M |
1098.5M |
Net
Income
|
643.1M |
1169.3M |
-49.2M |
241.2M |
-19.5M |
Selling
General
Administrative
|
395.3M |
295.8M |
130.2M |
107.8M |
101.8M |
Gross
Profit
|
1057.5M |
856.4M |
869.3M |
1074.2M |
1098.6M |
Reconciled
Depreciation
|
107.6M |
91.4M |
82.8M |
147.5M |
160.4M |
Ebit
|
792.9M |
294.4M |
48.3M |
720.3M |
291.7M |
Ebitda
|
900.5M |
385.8M |
131.1M |
867.8M |
452.1M |
Depreciation
And
Amortization
|
107.6M |
91.4M |
82.8M |
147.5M |
160.4M |
Operating
Income
|
696.1M |
205.8M |
-132.4M |
58.4M |
175M |
Other
Operating
Expenses
|
258M |
440.2M |
415.6M |
943M |
1158.2M |
Interest
Expense
|
188.8M |
165.9M |
140.1M |
197.1M |
155.3M |
Tax
Provision
|
42.5M |
22.6M |
-4.2M |
14.4M |
72M |
Interest
Income
|
22M |
6.4M |
138.5M |
186.4M |
148.5M |
Net
Interest
Income
|
-166.8M |
-159.5M |
-138.5M |
-186.4M |
-148.5M |
Income
Tax
Expense
|
42.5M |
22.6M |
-4.2M |
14.4M |
72M |
Total
Revenue
|
1191.7M |
858.9M |
1059M |
1281.3M |
1333.2M |
Total
Operating
Expenses
|
1014.8M |
920.8M |
980.6M |
968.9M |
923.6M |
Cost
Of
Revenue
|
134.2M |
2.5M |
189.7M |
207.1M |
234.6M |
Total
Other
Income
Expense
Net
|
728.2M |
352.4M |
158M |
604.3M |
109.9M |
Net
Income
From
Continuing
Ops
|
561.6M |
105.9M |
-87.6M |
508.8M |
64.4M |
Net
Income
Applicable
To
Common
Shares
|
643.1M |
1169.3M |
-49.2M |
241.2M |
-19.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10188.8M |
9851.8M |
9537.2M |
7585.1M |
6733.1M |
Intangible
Assets
|
128.7M |
121.3M |
40.6M |
35.1M |
33.5M |
Other
Current
Assets
|
267.9M |
272.4M |
2572.2M |
122.1M |
718.9M |
Total
Liab
|
4378.1M |
4711.1M |
5448M |
4245.2M |
3987.5M |
Total
Stockholder
Equity
|
4208.1M |
3713.9M |
2644M |
2132.2M |
1647.1M |
Other
Current
Liab
|
70.1M |
50.9M |
906.7M |
194.1M |
146.2M |
Common
Stock
|
1057.3M |
1057.3M |
1049M |
754.9M |
361.8M |
Capital
Stock
|
1057.3M |
1057.3M |
1049M |
754.9M |
361.8M |
Retained
Earnings
|
2534.6M |
2027.2M |
735.5M |
902.4M |
702.7M |
Good
Will
|
1846.1M |
1807.2M |
770.7M |
113.1M |
113.2M |
Other
Assets
|
785.5M |
837.3M |
365.6M |
350.9M |
266M |
Cash
|
774.5M |
851M |
133.8M |
730.3M |
414.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1185.3M |
1113.9M |
1672M |
421.4M |
1045.4M |
Current
Deferred
Revenue
|
42.7M |
57.7M |
93.3M |
-181.5M |
41.5M |
Net
Debt
|
2617.3M |
2826.4M |
3476.7M |
2752.6M |
2557.3M |
Short
Term
Debt
|
710.6M |
559.4M |
366.2M |
181.5M |
583.2M |
Short
Long
Term
Debt
|
691.6M |
536.7M |
345.9M |
159.7M |
583.2M |
Short
Long
Term
Debt
Total
|
3391.8M |
3677.4M |
3610.5M |
3482.9M |
2971.6M |
Other
Stockholder
Equity
|
-3591.9M |
-3084.5M |
-1784.5M |
-1657.3M |
581.5M |
Property
Plant
Equipment
|
3721.3M |
3560.3M |
3354.2M |
4119.4M |
4201.5M |
Total
Current
Assets
|
1175.7M |
1298.6M |
2798.3M |
933.3M |
1204M |
Long
Term
Investments
|
3093.3M |
2975.8M |
2467.9M |
2300M |
1024.2M |
Short
Term
Investments
|
-561.8M |
-748.7M |
-774.6M |
-266.7M |
- |
Net
Receivables
|
131M |
66.7M |
90.4M |
80.9M |
70.8M |
Long
Term
Debt
|
2492M |
2891.4M |
3062M |
2560.4M |
2388.4M |
Inventory
|
2.3M |
2M |
1.9M |
1.9M |
- |
Accounts
Payable
|
361.9M |
445.9M |
305.8M |
227.3M |
274.5M |
Accumulated
Other
Comprehensive
Income
|
616.2M |
629.4M |
859.5M |
474.9M |
582.6M |
Non
Currrent
Assets
Other
|
-0.1M |
-7715.9M |
-5874.2M |
-6300.9M |
156.7M |
Non
Current
Assets
Total
|
9013.1M |
8553.2M |
6738.9M |
6651.8M |
5529.1M |
Capital
Lease
Obligations
|
208.2M |
249.3M |
202.6M |
246.9M |
- |
Long
Term
Debt
Total
|
- |
- |
3244.3M |
2785.5M |
2388.4M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
485.1M |
-225.5M |
3.9M |
-943.1M |
-64M |
Total
Cashflows
From
Investing
Activities
|
485.1M |
164.6M |
-822.3M |
-830.2M |
-429.6M |
Total
Cash
From
Financing
Activities
|
-570.5M |
122.7M |
439.1M |
1027M |
220.1M |
Net
Income
|
643.1M |
1169.3M |
-49.2M |
241.2M |
-19.5M |
Change
In
Cash
|
-76.5M |
717.2M |
-596.5M |
316M |
33.8M |
Begin
Period
Cash
Flow
|
851M |
133.8M |
730.3M |
414.3M |
380.5M |
End
Period
Cash
Flow
|
774.5M |
851M |
133.8M |
730.3M |
414.3M |
Total
Cash
From
Operating
Activities
|
8.8M |
82.8M |
91.4M |
100M |
-459.2M |
Depreciation
|
108M |
142.7M |
127.2M |
157.3M |
160.4M |
Other
Cashflows
From
Investing
Activities
|
480.5M |
16.4M |
-91.8M |
8.9M |
-2.7M |
Dividends
Paid
|
258.1M |
188.5M |
183M |
206M |
212.8M |
Change
To
Inventory
|
-0.1M |
-0.2M |
-0.2M |
1.2M |
0.2M |
Sale
Purchase
Of
Stock
|
-10M |
-6.7M |
-96.2M |
-3.7M |
692.9M |
Other
Cashflows
From
Financing
Activities
|
46.7M |
312.8M |
744.2M |
1952.5M |
-17.7M |
Capital
Expenditures
|
164.4M |
121.7M |
469.2M |
476.2M |
266.5M |
Change
In
Working
Capital
|
-25.9M |
48.4M |
-64.5M |
25.9M |
31.5M |
Other
Non
Cash
Items
|
-742.3M |
-1229.2M |
13.4M |
-324.4M |
-140.9M |
Free
Cash
Flow
|
-155.6M |
-38.9M |
-377.8M |
-376.2M |
-725.7M |