Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
680.3M |
463.5M |
156.587M |
219.512M |
105.448M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
549.1M |
330.9M |
548.661M |
155.093M |
76.085M |
Selling
General
Administrative
|
221.7M |
66M |
56.391M |
67M |
56.357M |
Gross
Profit
|
611.4M |
637.3M |
440.759M |
683.376M |
797.873M |
Reconciled
Depreciation
|
295M |
175.6M |
175.621M |
243.633M |
237.118M |
Ebit
|
1581.7M |
471.6M |
181.917M |
221.532M |
109.45M |
Ebitda
|
1868.8M |
647.3M |
357.746M |
465.165M |
346.568M |
Depreciation
And
Amortization
|
287.1M |
175.7M |
175.829M |
243.633M |
237.118M |
Operating
Income
|
99.4M |
352.5M |
174M |
88.691M |
109.45M |
Other
Operating
Expenses
|
390.5M |
18.2M |
130.8M |
100.227M |
643.382M |
Interest
Expense
|
40.5M |
5.1M |
25.397M |
3.549M |
6.638M |
Tax
Provision
|
131.2M |
132.6M |
39.821M |
64.419M |
29.363M |
Interest
Income
|
1548.6M |
2.2M |
12.539M |
30.969M |
10.17M |
Net
Interest
Income
|
-34.8M |
-3.8M |
-23.55M |
-3.549M |
-0.761M |
Income
Tax
Expense
|
131.2M |
132.6M |
39.821M |
64.419M |
29.363M |
Total
Revenue
|
1049.9M |
845.2M |
619.859M |
870.217M |
797.873M |
Total
Operating
Expenses
|
987.6M |
581M |
473.004M |
665.972M |
643.382M |
Cost
Of
Revenue
|
438.5M |
207.9M |
179.1M |
186.841M |
293.357M |
Total
Other
Income
Expense
Net
|
652.8M |
203M |
33.074M |
14.243M |
-4.002M |
Net
Income
From
Continuing
Ops
|
549.1M |
330.9M |
116.766M |
155.093M |
76.085M |
Net
Income
Applicable
To
Common
Shares
|
549.1M |
330.9M |
548.661M |
155.093M |
76.085M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4737.9M |
4845.2M |
3608.732M |
2293.03M |
2190.269M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
82.7M |
49M |
5.754M |
3.223M |
2.645M |
Total
Liab
|
947.7M |
1410M |
408.855M |
367.221M |
341.209M |
Total
Stockholder
Equity
|
3790.2M |
3435.2M |
3199.877M |
1925.809M |
1849.06M |
Other
Current
Liab
|
249.2M |
303.3M |
185.1M |
70.23M |
52.255M |
Common
Stock
|
2631.5M |
2641.8M |
2648.574M |
1897.126M |
1895.855M |
Capital
Stock
|
2631.5M |
2641.8M |
2648.574M |
1897.126M |
1895.855M |
Retained
Earnings
|
594.9M |
45.8M |
45.759M |
9.809M |
-62.572M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
73.4M |
27.4M |
30.721M |
187.933M |
247.829M |
Cash
|
775.2M |
367.1M |
528.514M |
510.312M |
348.208M |
Cash
And
Equivalents
|
- |
- |
0M |
20M |
240.03M |
Total
Current
Liabilities
|
410M |
440M |
232.38M |
123.243M |
111.308M |
Current
Deferred
Revenue
|
-207.5M |
-209.1M |
-4.427M |
-63.172M |
- |
Net
Debt
|
-343.1M |
580.3M |
-503.466M |
-413.59M |
-263.619M |
Short
Term
Debt
|
207.5M |
196.6M |
4.421M |
63.172M |
56.226M |
Short
Long
Term
Debt
|
178.4M |
176.5M |
- |
56.937M |
56.226M |
Short
Long
Term
Debt
Total
|
432.1M |
947.4M |
25.048M |
96.722M |
84.589M |
Other
Stockholder
Equity
|
-3783M |
-3388.1M |
-3177.6M |
-1906.935M |
15.777M |
Property
Plant
Equipment
|
1078.8M |
1996.5M |
963.475M |
1342.227M |
1448.195M |
Total
Current
Assets
|
1139M |
745.2M |
758.597M |
762.87M |
494.245M |
Long
Term
Investments
|
2446.7M |
1994.5M |
1855.939M |
- |
- |
Short
Term
Investments
|
62.4M |
126.8M |
110.944M |
107.759M |
27.531M |
Net
Receivables
|
82.5M |
119.8M |
79.372M |
65.906M |
45.587M |
Long
Term
Debt
|
179.5M |
713.5M |
- |
0M |
28.363M |
Inventory
|
136.2M |
82.5M |
34.013M |
75.67M |
70.274M |
Accounts
Payable
|
160.8M |
149.2M |
47.286M |
53.013M |
2.827M |
Accumulated
Other
Comprehensive
Income
|
563.8M |
747.6M |
505.544M |
18.874M |
15.777M |
Non
Currrent
Assets
Other
|
3.9M |
82.4M |
-2819.4M |
68.199M |
67.592M |
Non
Current
Assets
Total
|
3598.9M |
4100M |
2850.135M |
1530.16M |
1696.024M |
Capital
Lease
Obligations
|
74.2M |
57.4M |
25.048M |
39.785M |
- |
Long
Term
Debt
Total
|
224.6M |
750.8M |
20.627M |
33.55M |
28.363M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-293.6M |
-24.5M |
869.078M |
-54.921M |
-6.652M |
Total
Cashflows
From
Investing
Activities
|
-293.6M |
-1281M |
-1064.972M |
-115.344M |
-82.813M |
Total
Cash
From
Financing
Activities
|
-726.7M |
761.8M |
632.997M |
-116.959M |
-80.761M |
Net
Income
|
549.1M |
330.9M |
548.7M |
155.093M |
76.085M |
Change
In
Cash
|
408.1M |
-161.4M |
18.202M |
162.104M |
209.52M |
Begin
Period
Cash
Flow
|
367.1M |
528.5M |
510.312M |
348.208M |
138.688M |
End
Period
Cash
Flow
|
775.2M |
367.1M |
528.514M |
510.312M |
348.208M |
Total
Cash
From
Operating
Activities
|
1423.1M |
357.1M |
446.1M |
397.517M |
372.31M |
Depreciation
|
304.4M |
178.6M |
227.3M |
244.651M |
237.118M |
Other
Cashflows
From
Investing
Activities
|
44.8M |
-1192.9M |
-0.059M |
-0.278M |
-0.278M |
Dividends
Paid
|
143.9M |
113.6M |
29.54M |
82.712M |
23.619M |
Change
To
Inventory
|
-36.6M |
-0.3M |
9.1M |
-20.713M |
-7.375M |
Sale
Purchase
Of
Stock
|
-13.1M |
-10.1M |
-16.669M |
-16.669M |
- |
Other
Cashflows
From
Financing
Activities
|
-42.6M |
-14.5M |
-11.896M |
-5.676M |
-82.813M |
Capital
Expenditures
|
338.4M |
88.1M |
94.712M |
87.671M |
106.193M |
Change
In
Working
Capital
|
-14.5M |
25.6M |
-20.1M |
-41.928M |
-50.15M |
Other
Non
Cash
Items
|
569.6M |
-152.4M |
-329.9M |
-2.227M |
-313.203M |
Free
Cash
Flow
|
1084.7M |
269M |
351.388M |
309.846M |
266.117M |