Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
559.3M |
716.6M |
436.8M |
693.1M |
810.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
400.8M |
500.8M |
316.5M |
500.8M |
500.8M |
Selling
General
Administrative
|
7.9M |
7.2M |
8.6M |
8.7M |
38M |
Gross
Profit
|
569.1M |
761.1M |
564.9M |
611.4M |
701.6M |
Reconciled
Depreciation
|
19.9M |
19.1M |
123.8M |
96.7M |
91.5M |
Ebit
|
589.5M |
728.7M |
476.5M |
705.7M |
872.4M |
Ebitda
|
609.4M |
747.8M |
499.9M |
733.5M |
876.3M |
Depreciation
And
Amortization
|
19.9M |
19.1M |
23.4M |
27.8M |
3.9M |
Operating
Income
|
547.4M |
719.3M |
412.7M |
634.8M |
872.4M |
Other
Operating
Expenses
|
1093.7M |
1058.7M |
1128.9M |
1071.4M |
1249.3M |
Interest
Expense
|
30.2M |
12.1M |
4.4M |
12.6M |
62M |
Tax
Provision
|
158.5M |
215.8M |
120.3M |
192.3M |
233.1M |
Interest
Income
|
3.4M |
0.2M |
0.7M |
1.6M |
17.3M |
Net
Interest
Income
|
-27M |
-13.5M |
-3.5M |
-12.6M |
-58.1M |
Income
Tax
Expense
|
158.5M |
215.8M |
120.3M |
192.3M |
233.1M |
Total
Revenue
|
1616.9M |
1749.1M |
1519.4M |
1650.3M |
1909M |
Total
Operating
Expenses
|
38.9M |
65.1M |
170.4M |
58.8M |
41.9M |
Cost
Of
Revenue
|
1047.8M |
988M |
954.5M |
1038.9M |
1207.4M |
Total
Other
Income
Expense
Net
|
56.1M |
34.1M |
47.8M |
154.5M |
-62M |
Net
Income
From
Continuing
Ops
|
400.8M |
500.8M |
316.5M |
500.8M |
577.3M |
Net
Income
Applicable
To
Common
Shares
|
400.8M |
500.8M |
316.5M |
500.8M |
577.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5894.9M |
5102.1M |
4679.2M |
4215.2M |
3913.9M |
Intangible
Assets
|
20.5M |
20M |
20M |
21.7M |
- |
Other
Current
Assets
|
27.7M |
117.4M |
89.8M |
75M |
35.5M |
Total
Liab
|
2017M |
1562.2M |
1591.4M |
1395.4M |
1539.5M |
Total
Stockholder
Equity
|
3877.9M |
3539.9M |
3087.8M |
2819.8M |
2374.4M |
Other
Current
Liab
|
444.2M |
4.3M |
12M |
35.7M |
288.9M |
Common
Stock
|
1863.3M |
1862.3M |
1859.5M |
1861.2M |
1860.6M |
Capital
Stock
|
1863.3M |
1862.3M |
1859.5M |
1861.2M |
1860.6M |
Retained
Earnings
|
1262.8M |
862M |
361.2M |
46.7M |
345.9M |
Good
Will
|
57.1M |
57.1M |
57.1M |
57.1M |
57.1M |
Other
Assets
|
- |
87.1M |
84M |
108.7M |
149.5M |
Cash
|
218.9M |
254.5M |
126.7M |
109.9M |
171.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
444.2M |
491.6M |
399M |
456.2M |
613.3M |
Current
Deferred
Revenue
|
-340.9M |
137.7M |
46.8M |
117.3M |
-26.8M |
Net
Debt
|
189.6M |
-134.2M |
150.4M |
8.9M |
-53.1M |
Short
Term
Debt
|
11M |
14.7M |
77M |
26.8M |
26.8M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
408.5M |
120.3M |
277.1M |
118.8M |
118.8M |
Other
Stockholder
Equity
|
-7.5M |
25.6M |
31.5M |
30.7M |
41.1M |
Property
Plant
Equipment
|
5071.9M |
4242.1M |
3847.2M |
3541.8M |
3108.8M |
Total
Current
Assets
|
670.1M |
695.8M |
670.9M |
507.6M |
598.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
238.1M |
222.5M |
355M |
215.8M |
284.9M |
Long
Term
Debt
|
383.3M |
87.3M |
174.1M |
56.7M |
0M |
Inventory
|
161.2M |
101.4M |
99.4M |
106.9M |
99.5M |
Accounts
Payable
|
329.9M |
334.9M |
263.2M |
276.4M |
324.4M |
Accumulated
Other
Comprehensive
Income
|
751.8M |
815.6M |
867.1M |
911.9M |
167.9M |
Non
Currrent
Assets
Other
|
75.3M |
87.1M |
84M |
75.1M |
69.7M |
Non
Current
Assets
Total
|
5224.8M |
4406.3M |
4008.3M |
3707.6M |
3315.4M |
Capital
Lease
Obligations
|
25.2M |
33M |
103M |
62.1M |
- |
Long
Term
Debt
Total
|
397.5M |
105.6M |
200.1M |
92M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1169.7M |
-897.8M |
-757.8M |
8.9M |
262.4M |
Total
Cashflows
From
Investing
Activities
|
-1169.7M |
-897.8M |
-757.8M |
-899.2M |
-187.6M |
Total
Cash
From
Financing
Activities
|
205.5M |
-199.5M |
21M |
-39.4M |
-994M |
Net
Income
|
400.8M |
500.8M |
316.5M |
499.1M |
577.3M |
Change
In
Cash
|
-35.6M |
127.8M |
16.8M |
-62M |
-139.3M |
Begin
Period
Cash
Flow
|
254.5M |
126.7M |
109.9M |
171.9M |
311.2M |
End
Period
Cash
Flow
|
218.9M |
254.5M |
126.7M |
109.9M |
171.9M |
Total
Cash
From
Operating
Activities
|
928.6M |
1223.2M |
759.8M |
873.9M |
1038.2M |
Depreciation
|
406.3M |
370.7M |
540.9M |
451M |
91.5M |
Other
Cashflows
From
Investing
Activities
|
0.9M |
14M |
-84.2M |
12M |
32.5M |
Dividends
Paid
|
68.4M |
45.6M |
45.6M |
45.6M |
45.5M |
Change
To
Inventory
|
-59.8M |
-5.3M |
14.6M |
-11.6M |
6.4M |
Sale
Purchase
Of
Stock
|
-0.6M |
-1M |
-5.7M |
-1M |
-1M |
Other
Cashflows
From
Financing
Activities
|
-20.5M |
-67.9M |
-42.7M |
-52.8M |
1.5M |
Capital
Expenditures
|
1170.6M |
912.8M |
673.6M |
920.1M |
479.3M |
Change
In
Working
Capital
|
-75.4M |
109.9M |
-81.9M |
50.1M |
-31.2M |
Other
Non
Cash
Items
|
121.5M |
351.7M |
-97.6M |
-76.2M |
-668.8M |
Free
Cash
Flow
|
-242M |
310.4M |
86.2M |
-46.2M |
558.9M |