Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
773M |
719M |
652M |
-51M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
529M |
495M |
445M |
-64M |
- |
Selling
General
Administrative
|
608M |
479M |
602M |
383M |
- |
Gross
Profit
|
4020M |
3630M |
3667M |
1108M |
- |
Reconciled
Depreciation
|
573M |
525M |
505M |
- |
- |
Ebit
|
1023M |
751M |
725M |
40M |
861M |
Ebitda
|
1416M |
1276M |
1230M |
- |
- |
Depreciation
And
Amortization
|
- |
525M |
505M |
- |
- |
Operating
Income
|
1023M |
751M |
725M |
40M |
- |
Other
Operating
Expenses
|
44M |
11238M |
11234M |
9M |
8958M |
Interest
Expense
|
70M |
32M |
73M |
0M |
0M |
Tax
Provision
|
244M |
224M |
207M |
13M |
- |
Interest
Income
|
252M |
205M |
1M |
91M |
- |
Net
Interest
Income
|
-250M |
-205M |
-247M |
- |
- |
Income
Tax
Expense
|
244M |
224M |
207M |
13M |
202M |
Total
Revenue
|
11884M |
11597M |
11595M |
4141M |
- |
Total
Operating
Expenses
|
- |
3271M |
3306M |
- |
- |
Cost
Of
Revenue
|
7864M |
7967M |
7928M |
3033M |
- |
Total
Other
Income
Expense
Net
|
44M |
40M |
33M |
- |
- |
Net
Income
From
Continuing
Ops
|
529M |
495M |
445M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
529M |
495M |
445M |
-64M |
445M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
11671M |
10863M |
10764M |
10795M |
Intangible
Assets
|
2493M |
2167M |
2147M |
3838M |
Other
Current
Assets
|
7M |
2M |
46M |
3M |
Total
Liab
|
7962M |
7295M |
7376M |
7408M |
Total
Stockholder
Equity
|
3709M |
3568M |
3388M |
3387M |
Other
Current
Liab
|
70M |
828M |
780M |
254M |
Common
Stock
|
3875M |
3873M |
3873M |
4033M |
Capital
Stock
|
3873M |
3873M |
3873M |
- |
Retained
Earnings
|
364M |
230M |
104M |
-60M |
Good
Will
|
1767M |
1727M |
1698M |
- |
Other
Assets
|
62M |
58M |
57M |
54M |
Cash
|
290M |
294M |
437M |
375M |
Cash
And
Equivalents
|
290M |
294M |
437M |
375M |
Total
Current
Liabilities
|
2137M |
2193M |
3812M |
2886M |
Current
Deferred
Revenue
|
- |
826M |
- |
- |
Net
Debt
|
1915M |
5024M |
5056M |
- |
Short
Term
Debt
|
0M |
435M |
2143M |
0M |
Short
Long
Term
Debt
|
56M |
2M |
1714M |
- |
Short
Long
Term
Debt
Total
|
- |
5318M |
5493M |
- |
Other
Stockholder
Equity
|
-528M |
-535M |
-589M |
-584M |
Property
Plant
Equipment
|
5303M |
5061M |
5004M |
4826M |
Total
Current
Assets
|
1975M |
1782M |
1771M |
1993M |
Long
Term
Investments
|
30M |
27M |
87M |
- |
Short
Term
Investments
|
- |
2M |
- |
- |
Net
Receivables
|
111M |
181M |
75M |
309M |
Long
Term
Debt
|
2149M |
1505M |
0M |
1081M |
Inventory
|
1508M |
1303M |
1213M |
1269M |
Accounts
Payable
|
969M |
930M |
889M |
950M |
Accumulated
Other
Comprehensive
Income
|
- |
-535M |
-589M |
- |
Non
Currrent
Assets
Other
|
- |
98M |
43M |
- |
Non
Current
Assets
Total
|
9696M |
9081M |
8993M |
- |
Capital
Lease
Obligations
|
3883M |
3816M |
3779M |
- |
Long
Term
Debt
Total
|
5566M |
4883M |
3350M |
4278M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1M |
-271M |
-318M |
74M |
- |
Total
Cashflows
From
Investing
Activities
|
-517M |
-271M |
-318M |
-169M |
-169M |
Total
Cash
From
Financing
Activities
|
-254M |
-821M |
-734M |
-247M |
-247M |
Net
Income
|
529M |
495M |
445M |
-64M |
445M |
Change
In
Cash
|
-4M |
-143M |
62M |
365M |
365M |
Begin
Period
Cash
Flow
|
294M |
437M |
375M |
- |
- |
End
Period
Cash
Flow
|
290M |
294M |
437M |
375M |
- |
Total
Cash
From
Operating
Activities
|
767M |
949M |
1114M |
560M |
560M |
Depreciation
|
542M |
500M |
482M |
190M |
190M |
Other
Cashflows
From
Investing
Activities
|
2M |
4M |
4M |
4M |
4M |
Dividends
Paid
|
394M |
349M |
52M |
157M |
157M |
Change
To
Inventory
|
-199M |
-91M |
61M |
131M |
131M |
Sale
Purchase
Of
Stock
|
-3M |
-10M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
3172M |
1520M |
-157M |
- |
Capital
Expenditures
|
408M |
285M |
279M |
115M |
115M |
Change
In
Working
Capital
|
- |
- |
0M |
221M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
359M |
-285M |
-279M |
- |
- |