Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
52.302M |
53.625M |
72.813M |
22.5M |
81.378M |
Minority
Interest
|
-1.475M |
-0.876M |
4.07M |
4.007M |
4.007M |
Net
Income
|
35.139M |
35.952M |
63.066M |
8.145M |
57.633M |
Selling
General
Administrative
|
185.973M |
175.196M |
149.41M |
151.537M |
73.477M |
Gross
Profit
|
651.945M |
576.733M |
541.622M |
467.031M |
332.493M |
Reconciled
Depreciation
|
123.713M |
112.516M |
145.312M |
103.027M |
15.272M |
Ebit
|
74.516M |
57.561M |
60.125M |
18.504M |
84.33M |
Ebitda
|
102.65M |
85.321M |
86.179M |
42.102M |
99.602M |
Depreciation
And
Amortization
|
28.134M |
27.76M |
26.054M |
23.598M |
15.272M |
Operating
Income
|
74.516M |
57.561M |
60.125M |
18.504M |
84.33M |
Other
Operating
Expenses
|
1032.728M |
916.286M |
839.564M |
765.819M |
462.455M |
Interest
Expense
|
13.918M |
14.187M |
17.311M |
14.948M |
2.952M |
Tax
Provision
|
15.688M |
16.797M |
12.278M |
13.631M |
23.745M |
Interest
Income
|
0.886M |
0.394M |
11.119M |
14.108M |
2.029M |
Net
Interest
Income
|
-24.054M |
-13.793M |
-16.477M |
-14.499M |
-2.915M |
Income
Tax
Expense
|
15.688M |
16.797M |
11.468M |
13.632M |
23.745M |
Total
Revenue
|
1102.994M |
979.802M |
922.792M |
801.524M |
545.618M |
Total
Operating
Expenses
|
581.679M |
513.217M |
458.394M |
431.326M |
249.33M |
Cost
Of
Revenue
|
451.049M |
403.069M |
381.17M |
334.493M |
213.125M |
Total
Other
Income
Expense
Net
|
-22.214M |
-3.936M |
12.688M |
3.996M |
-2.952M |
Net
Income
From
Continuing
Ops
|
36.614M |
36.828M |
63.429M |
8.879M |
57.633M |
Net
Income
Applicable
To
Common
Shares
|
35.139M |
35.952M |
63.066M |
8.145M |
57.633M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
1533.479M |
1552.471M |
1465.163M |
1573.432M |
594.553M |
Intangible
Assets
|
416.522M |
429.321M |
412.15M |
408.176M |
195.74M |
Other
Current
Assets
|
1.86M |
2.434M |
2.32M |
3.843M |
4.964M |
Total
Liab
|
691.842M |
702.013M |
646.312M |
794.23M |
152.491M |
Total
Stockholder
Equity
|
836.266M |
845.732M |
814.781M |
775.195M |
442.062M |
Other
Current
Liab
|
85.361M |
93.554M |
88.214M |
95.233M |
50.627M |
Common
Stock
|
629.079M |
626.38M |
626.38M |
626.38M |
251.113M |
Capital
Stock
|
629.079M |
626.38M |
626.38M |
626.38M |
251.113M |
Retained
Earnings
|
195.983M |
203.525M |
213.932M |
165.426M |
197.12M |
Good
Will
|
287.88M |
290.001M |
276.401M |
274.402M |
190.321M |
Other
Assets
|
16.506M |
15.666M |
15.526M |
3.945M |
- |
Cash
|
49.488M |
70.81M |
142.614M |
231.885M |
6.23M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
258.502M |
271.143M |
236.016M |
236.751M |
81.131M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
357.821M |
324.658M |
242.254M |
307.308M |
19.27M |
Short
Term
Debt
|
83.232M |
75.293M |
75.572M |
77.579M |
0.102M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.102M |
Short
Long
Term
Debt
Total
|
407.309M |
395.468M |
384.868M |
539.193M |
25.5M |
Other
Stockholder
Equity
|
11.204M |
15.827M |
-25.531M |
-16.611M |
-6.171M |
Property
Plant
Equipment
|
353.269M |
329.615M |
321.961M |
348.72M |
60.319M |
Total
Current
Assets
|
459.302M |
487.868M |
439.125M |
538.189M |
148.173M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1.508M |
0.974M |
- |
Net
Receivables
|
84.54M |
92.598M |
68.931M |
73.668M |
14.206M |
Long
Term
Debt
|
105.209M |
110.881M |
105.597M |
241.27M |
25.5M |
Inventory
|
290.42M |
295.522M |
216.545M |
228.793M |
122.773M |
Accounts
Payable
|
89.909M |
102.296M |
72.23M |
63.939M |
30.504M |
Accumulated
Other
Comprehensive
Income
|
11.204M |
15.827M |
-25.531M |
-16.611M |
-6.171M |
Non
Currrent
Assets
Other
|
1.856M |
1.588M |
1.549M |
3.945M |
446.38M |
Non
Current
Assets
Total
|
1074.177M |
1064.603M |
1026.038M |
1035.243M |
446.38M |
Capital
Lease
Obligations
|
302.1M |
284.587M |
279.271M |
297.923M |
- |
Long
Term
Debt
Total
|
- |
- |
309.296M |
461.614M |
25.5M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-35.988M |
-32.829M |
-36.58M |
-395.781M |
22.321M |
Total
Cashflows
From
Investing
Activities
|
-35.988M |
-32.829M |
-36.58M |
-395.781M |
-15.695M |
Total
Cash
From
Financing
Activities
|
-131.404M |
-125.26M |
-232.823M |
449.682M |
-47.883M |
Net
Income
|
35.139M |
35.952M |
63.066M |
8.145M |
57.633M |
Change
In
Cash
|
-21.322M |
-71.804M |
-89.271M |
225.655M |
-1.916M |
Begin
Period
Cash
Flow
|
70.81M |
142.614M |
231.885M |
6.23M |
8.146M |
End
Period
Cash
Flow
|
49.488M |
70.81M |
142.614M |
231.885M |
6.23M |
Total
Cash
From
Operating
Activities
|
147.588M |
148.468M |
183.072M |
169.795M |
61.674M |
Depreciation
|
114.891M |
112.516M |
145.312M |
103.027M |
15.272M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.027M |
-375.919M |
0.001M |
Dividends
Paid
|
43.366M |
42.995M |
14.18M |
27.209M |
33.883M |
Change
To
Inventory
|
-1.121M |
-66.555M |
8.19M |
20.305M |
-13.042M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
506.746M |
- |
Other
Cashflows
From
Financing
Activities
|
46.036M |
17.354M |
-89.749M |
-76.744M |
-15.695M |
Capital
Expenditures
|
35.988M |
32.833M |
35.553M |
19.862M |
15.696M |
Change
In
Working
Capital
|
-1.897M |
-94.508M |
0.834M |
0.449M |
0.621M |
Other
Non
Cash
Items
|
-1.113M |
-148.468M |
-208.378M |
-111.172M |
-72.905M |
Free
Cash
Flow
|
111.6M |
115.635M |
147.519M |
149.933M |
45.978M |