Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
567.839M |
509.401M |
380.283M |
312.505M |
297.024M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
387.607M |
392.487M |
285.595M |
228.999M |
228.999M |
Selling
General
Administrative
|
1845.401M |
871.038M |
735.663M |
699.161M |
635.587M |
Gross
Profit
|
2506.713M |
2138.964M |
1761.53M |
1671.211M |
1537.36M |
Reconciled
Depreciation
|
289.905M |
258.231M |
227.546M |
232.448M |
128.072M |
Ebit
|
646.915M |
550.366M |
474.598M |
401.327M |
380.328M |
Ebitda
|
936.82M |
808.597M |
702.144M |
633.775M |
508.4M |
Depreciation
And
Amortization
|
289.905M |
258.231M |
227.546M |
232.448M |
128.072M |
Operating
Income
|
678.515M |
572.055M |
484.568M |
410.016M |
380.328M |
Other
Operating
Expenses
|
4480.25M |
3953.876M |
3218.323M |
3088.336M |
5086.917M |
Interest
Expense
|
54.665M |
47.114M |
95.157M |
89.538M |
83.304M |
Tax
Provision
|
180.232M |
116.914M |
94.688M |
83.506M |
94.924M |
Interest
Income
|
86.265M |
6.037M |
112.289M |
98.107M |
57.712M |
Net
Interest
Income
|
-86.265M |
-68.803M |
-109.705M |
-89.538M |
-57.712M |
Income
Tax
Expense
|
180.232M |
116.914M |
94.688M |
83.506M |
94.924M |
Total
Revenue
|
8839.572M |
7654.047M |
6270.706M |
6009.878M |
5463.787M |
Total
Operating
Expenses
|
2135.306M |
1850.353M |
1279.888M |
1261.837M |
1160.49M |
Cost
Of
Revenue
|
6332.859M |
5515.083M |
4509.176M |
4338.667M |
3926.427M |
Total
Other
Income
Expense
Net
|
-7.208M |
31.362M |
8.346M |
-1.267M |
-83.304M |
Net
Income
From
Continuing
Ops
|
387.607M |
392.487M |
285.595M |
228.999M |
202.1M |
Net
Income
Applicable
To
Common
Shares
|
387.607M |
392.487M |
285.595M |
228.999M |
202.1M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6924.286M |
6607.574M |
6118.069M |
6343.885M |
4474.11M |
Intangible
Assets
|
497.397M |
429.097M |
418.392M |
495.231M |
421.585M |
Other
Current
Assets
|
28.917M |
29.761M |
19.847M |
15.88M |
12.683M |
Total
Liab
|
3298.862M |
3286.705M |
3229.96M |
3593.999M |
2482.53M |
Total
Stockholder
Equity
|
3625.424M |
3320.869M |
2888.109M |
2749.886M |
1991.58M |
Other
Current
Liab
|
1.508M |
1.451M |
41.474M |
45.433M |
250.88M |
Common
Stock
|
1246.918M |
1246.918M |
1246.918M |
1246.918M |
604.849M |
Capital
Stock
|
1246.918M |
1246.918M |
1246.918M |
1246.918M |
604.849M |
Retained
Earnings
|
2186.212M |
1947.182M |
1680.661M |
1472.584M |
1357.151M |
Good
Will
|
1523.491M |
1477.243M |
1362.238M |
1475.711M |
1350.581M |
Other
Assets
|
72.614M |
63.872M |
53.671M |
49.808M |
39.263M |
Cash
|
372.706M |
220.483M |
828.966M |
1004.708M |
127.707M |
Cash
And
Equivalents
|
372.35M |
220.145M |
828.645M |
1004.376M |
126.89M |
Total
Current
Liabilities
|
1421.028M |
1460.061M |
1258.827M |
1075.454M |
793.192M |
Current
Deferred
Revenue
|
502.166M |
485.994M |
416.649M |
338.14M |
- |
Net
Debt
|
1589.061M |
1682.445M |
1176.905M |
1476.192M |
1481.59M |
Short
Term
Debt
|
131.36M |
118.644M |
112.377M |
99.949M |
16.256M |
Short
Long
Term
Debt
|
- |
- |
16.443M |
18.013M |
16.256M |
Short
Long
Term
Debt
Total
|
1961.767M |
1902.928M |
2005.871M |
2480.9M |
1609.297M |
Other
Stockholder
Equity
|
-3433.181M |
-3194.151M |
-2927.63M |
-2719.553M |
29.529M |
Property
Plant
Equipment
|
1586.301M |
1492.92M |
1257.151M |
1345.34M |
664.009M |
Total
Current
Assets
|
3219.059M |
3123.116M |
3012.149M |
2903.846M |
1960.951M |
Long
Term
Investments
|
25.424M |
21.326M |
14.468M |
- |
37.721M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1312.544M |
1344.461M |
1025.219M |
915.748M |
864.85M |
Long
Term
Debt
|
1097.49M |
1090.088M |
1319.173M |
1747.219M |
1593.041M |
Inventory
|
1504.892M |
1528.411M |
1138.117M |
967.51M |
955.711M |
Accounts
Payable
|
785.994M |
853.972M |
688.327M |
591.932M |
526.056M |
Accumulated
Other
Comprehensive
Income
|
192.294M |
126.769M |
-39.47M |
30.384M |
29.58M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-1.718M |
37.721M |
Non
Current
Assets
Total
|
3705.227M |
3484.458M |
3105.92M |
3440.039M |
2513.159M |
Capital
Lease
Obligations
|
864.277M |
812.84M |
670.255M |
715.668M |
- |
Long
Term
Debt
Total
|
1830.407M |
1784.284M |
1893.494M |
2380.951M |
1593.041M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-309.523M |
-280.981M |
-67.92M |
-279.503M |
-2095.588M |
Total
Cashflows
From
Investing
Activities
|
-309.523M |
-280.981M |
-67.92M |
-279.503M |
-2095.588M |
Total
Cash
From
Financing
Activities
|
-307.116M |
-574.662M |
-462.129M |
556.282M |
1427.064M |
Net
Income
|
387.607M |
392.487M |
285.595M |
228.999M |
202.1M |
Change
In
Cash
|
152.223M |
-608.483M |
-175.742M |
877.001M |
-412.184M |
Begin
Period
Cash
Flow
|
220.483M |
828.966M |
1004.708M |
127.707M |
539.891M |
End
Period
Cash
Flow
|
372.706M |
220.483M |
828.966M |
1004.708M |
127.707M |
Total
Cash
From
Operating
Activities
|
766.382M |
221.786M |
351.916M |
600.962M |
254.466M |
Depreciation
|
281.831M |
255.984M |
227.546M |
232.448M |
128.072M |
Other
Cashflows
From
Investing
Activities
|
-132.045M |
-80.875M |
4.719M |
-168.739M |
-1991.06M |
Dividends
Paid
|
148.577M |
125.966M |
77.518M |
113.566M |
113.566M |
Change
To
Inventory
|
86.153M |
-319.091M |
-206.291M |
22.572M |
-59.829M |
Sale
Purchase
Of
Stock
|
-5.278M |
- |
0M |
281.432M |
-642.069M |
Other
Cashflows
From
Financing
Activities
|
-128.539M |
969.692M |
-108.246M |
-95.503M |
1771.568M |
Capital
Expenditures
|
177.478M |
200.106M |
72.639M |
110.764M |
104.528M |
Change
In
Working
Capital
|
134.749M |
-575.185M |
-371.312M |
23.595M |
1.637M |
Other
Non
Cash
Items
|
96.944M |
-426.685M |
-161.225M |
139.515M |
-330.172M |
Free
Cash
Flow
|
588.904M |
21.68M |
279.277M |
490.198M |
149.938M |