Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
321.8M |
1106.4M |
558.2M |
426.7M |
285.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
196.1M |
927M |
495.6M |
348.1M |
236.8M |
Selling
General
Administrative
|
209.7M |
204.1M |
164.6M |
168.1M |
147.7M |
Gross
Profit
|
414.2M |
554.1M |
221.6M |
427.3M |
273.7M |
Reconciled
Depreciation
|
8.7M |
9.1M |
9.3M |
17.5M |
8.8M |
Ebit
|
357.8M |
1139.9M |
575M |
454.8M |
297.1M |
Ebitda
|
366.5M |
1149M |
584.3M |
472.3M |
305.9M |
Depreciation
And
Amortization
|
8.7M |
9.1M |
9.3M |
17.5M |
8.8M |
Operating
Income
|
349.6M |
1121.4M |
570.7M |
452.8M |
297.1M |
Other
Operating
Expenses
|
303.6M |
397.9M |
328.7M |
130.2M |
222.7M |
Interest
Expense
|
26.9M |
15M |
9.9M |
14.5M |
11.5M |
Tax
Provision
|
125.7M |
179.4M |
62.6M |
78.6M |
48.8M |
Interest
Income
|
12.1M |
1.7M |
2M |
3.4M |
4.4M |
Net
Interest
Income
|
-14.8M |
-13.3M |
-7.9M |
-14.5M |
-7.1M |
Income
Tax
Expense
|
125.7M |
179.4M |
62.6M |
78.6M |
48.8M |
Total
Revenue
|
785.4M |
1025.7M |
607.6M |
493.4M |
325M |
Total
Operating
Expenses
|
429.7M |
526.8M |
436.4M |
207.9M |
171.4M |
Cost
Of
Revenue
|
371.2M |
471.6M |
386M |
66.1M |
51.3M |
Total
Other
Income
Expense
Net
|
-19.1M |
620.8M |
394.9M |
218.4M |
-11.5M |
Net
Income
From
Continuing
Ops
|
196.1M |
927M |
495.6M |
348.1M |
236.8M |
Net
Income
Applicable
To
Common
Shares
|
196.1M |
911.1M |
476.8M |
345.9M |
235.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4072.6M |
4192.6M |
3284.7M |
2759.7M |
2453.6M |
Intangible
Assets
|
103.6M |
104.1M |
104.8M |
109M |
115.9M |
Other
Current
Assets
|
29M |
35M |
0.4M |
321.8M |
321.8M |
Total
Liab
|
817.4M |
902.9M |
775.9M |
614M |
493.7M |
Total
Stockholder
Equity
|
3255.2M |
3246.5M |
2371.3M |
2080.2M |
1909.6M |
Other
Current
Liab
|
13.3M |
5.1M |
1.4M |
209M |
119.5M |
Common
Stock
|
1851M |
1852.8M |
1716.8M |
1725.9M |
1735.2M |
Capital
Stock
|
1851M |
1852.8M |
1716.8M |
1725.9M |
1735.2M |
Retained
Earnings
|
1399.3M |
1403.9M |
680.4M |
384.8M |
206M |
Good
Will
|
9.9M |
9.9M |
9.9M |
9.9M |
9.9M |
Other
Assets
|
110.5M |
115.5M |
80.3M |
101.1M |
57.3M |
Cash
|
401.4M |
594.7M |
351.9M |
238.9M |
113.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
264.7M |
340.6M |
193.9M |
209M |
146.3M |
Current
Deferred
Revenue
|
182.1M |
220.2M |
152.9M |
-39.1M |
- |
Net
Debt
|
72.8M |
-114.4M |
212.5M |
156.3M |
191.1M |
Short
Term
Debt
|
7.1M |
6.9M |
4.5M |
19.9M |
7.5M |
Short
Long
Term
Debt
|
- |
- |
- |
15.9M |
7.5M |
Short
Long
Term
Debt
Total
|
474.2M |
480.3M |
564.4M |
395.2M |
305M |
Other
Stockholder
Equity
|
-3250.3M |
-3256.7M |
-2397.2M |
-2110.7M |
- |
Property
Plant
Equipment
|
30.2M |
35.9M |
23.7M |
29.3M |
21.8M |
Total
Current
Assets
|
594.7M |
828.3M |
499.1M |
321.8M |
291.3M |
Long
Term
Investments
|
3220M |
3095.5M |
2367.8M |
2002.5M |
1827.9M |
Short
Term
Investments
|
4.8M |
4.2M |
4.4M |
3.6M |
- |
Net
Receivables
|
159.5M |
115.4M |
119.3M |
79.3M |
177.4M |
Long
Term
Debt
|
450.7M |
453.9M |
549.2M |
364.2M |
297.5M |
Inventory
|
4.8M |
83.2M |
27.5M |
-318.2M |
-321.8M |
Accounts
Payable
|
62.2M |
108.4M |
35.1M |
19.2M |
19.3M |
Accumulated
Other
Comprehensive
Income
|
4.9M |
-10.2M |
-25.9M |
-30.5M |
-31.6M |
Non
Currrent
Assets
Other
|
76.3M |
-3267.3M |
49.8M |
285.7M |
66.8M |
Non
Current
Assets
Total
|
3477.9M |
3364.3M |
2785.6M |
2437.9M |
2162.3M |
Capital
Lease
Obligations
|
23.5M |
26.4M |
15.2M |
15.1M |
- |
Long
Term
Debt
Total
|
467.1M |
473.4M |
559.9M |
375.3M |
297.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-319.5M |
-358.5M |
-180.3M |
-144.6M |
-255.7M |
Total
Cashflows
From
Investing
Activities
|
-319.5M |
-358.5M |
-180.3M |
-144.6M |
-255.7M |
Total
Cash
From
Financing
Activities
|
-211.1M |
-2.5M |
67.7M |
-133M |
80.8M |
Net
Income
|
196.1M |
911.1M |
476.8M |
348.1M |
236.8M |
Change
In
Cash
|
-193.3M |
242.8M |
113M |
125M |
19M |
Begin
Period
Cash
Flow
|
594.7M |
351.9M |
238.9M |
113.9M |
94.9M |
End
Period
Cash
Flow
|
401.4M |
594.7M |
351.9M |
238.9M |
113.9M |
Total
Cash
From
Operating
Activities
|
337.3M |
603.8M |
225.6M |
402.6M |
193.9M |
Depreciation
|
9.9M |
9.9M |
9.3M |
18.8M |
8.8M |
Other
Cashflows
From
Investing
Activities
|
-317.2M |
-347.4M |
-174.7M |
-137.7M |
-249.8M |
Dividends
Paid
|
195.4M |
186.3M |
176.3M |
165.8M |
155.4M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.9M |
-8.9M |
-20.5M |
-20.1M |
-8.2M |
Other
Cashflows
From
Financing
Activities
|
-6.8M |
270.2M |
46M |
14.9M |
18.2M |
Capital
Expenditures
|
2.3M |
11.1M |
5.6M |
6.9M |
5.9M |
Change
In
Working
Capital
|
-44.4M |
1.6M |
-16.6M |
48.4M |
116.6M |
Other
Non
Cash
Items
|
131.3M |
-317.2M |
-260.5M |
35.7M |
-245.6M |
Free
Cash
Flow
|
335M |
592.7M |
220M |
395.7M |
-5.9M |