Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
301M |
252.4M |
148M |
181.8M |
76.428M |
Minority
Interest
|
- |
- |
- |
0M |
0.031M |
Net
Income
|
212.2M |
194.7M |
108.1M |
160.8M |
54.12M |
Selling
General
Administrative
|
134.8M |
90.9M |
84.7M |
87.7M |
69.492M |
Gross
Profit
|
691.3M |
539.8M |
421.9M |
345.9M |
281.591M |
Reconciled
Depreciation
|
29.2M |
65.9M |
59.4M |
48.7M |
27.856M |
Ebit
|
308M |
256.1M |
160.1M |
192.9M |
80.249M |
Ebitda
|
337.2M |
322M |
219.5M |
241.6M |
109.957M |
Depreciation
And
Amortization
|
29.2M |
65.9M |
59.4M |
48.7M |
29.708M |
Operating
Income
|
327.7M |
258.2M |
149.8M |
80.5M |
80.249M |
Other
Operating
Expenses
|
266.1M |
192.8M |
349.5M |
348.9M |
268.017M |
Interest
Expense
|
5.9M |
2.8M |
3.9M |
11.1M |
5.673M |
Tax
Provision
|
88.8M |
57.7M |
39.9M |
21M |
22.339M |
Interest
Income
|
2.6M |
1.4M |
0.7M |
111.3M |
0.459M |
Net
Interest
Income
|
0.7M |
-2.7M |
-4.1M |
-9.7M |
-3.821M |
Income
Tax
Expense
|
88.8M |
57.7M |
39.9M |
21M |
22.339M |
Total
Revenue
|
816.9M |
632.3M |
507.5M |
429.4M |
348.266M |
Total
Operating
Expenses
|
419.1M |
349.7M |
323.2M |
314M |
229.198M |
Cost
Of
Revenue
|
125.6M |
92.5M |
85.6M |
83.5M |
66.675M |
Total
Other
Income
Expense
Net
|
-1.1M |
-0.9M |
-6M |
111M |
-3.821M |
Net
Income
From
Continuing
Ops
|
212.2M |
194.7M |
108M |
160.8M |
54.089M |
Net
Income
Applicable
To
Common
Shares
|
212.2M |
194.6M |
108.1M |
160.8M |
54.1M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2658.6M |
1663.5M |
1399.9M |
1277M |
1130.645M |
Intangible
Assets
|
641.1M |
315M |
272.5M |
232.1M |
182.179M |
Other
Current
Assets
|
68.2M |
1.6M |
0.9M |
1.2M |
4.621M |
Total
Liab
|
764.1M |
348.3M |
293.9M |
273.6M |
364.078M |
Total
Stockholder
Equity
|
1894.5M |
1315.2M |
1106M |
1003.4M |
766.567M |
Other
Current
Liab
|
265.5M |
140.5M |
118.4M |
104.2M |
141.843M |
Common
Stock
|
1254.7M |
797.1M |
827.8M |
779.8M |
668.466M |
Capital
Stock
|
1254.7M |
797.1M |
827.8M |
779.8M |
668.466M |
Retained
Earnings
|
673.4M |
509.9M |
345.8M |
261.2M |
123.8M |
Good
Will
|
1551M |
646.2M |
632M |
652.9M |
601.499M |
Other
Assets
|
11.1M |
17.4M |
16.6M |
12.6M |
7.2M |
Cash
|
143M |
483.4M |
315M |
223.7M |
260.092M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
580.6M |
207.3M |
188M |
157.2M |
169.045M |
Current
Deferred
Revenue
|
30.9M |
12.5M |
25.8M |
22.7M |
18.959M |
Net
Debt
|
113.4M |
-449.9M |
-280M |
-177.9M |
-258.882M |
Short
Term
Debt
|
235.9M |
9.5M |
9.8M |
10.4M |
0.471M |
Short
Long
Term
Debt
|
225M |
- |
0M |
- |
0.232M |
Short
Long
Term
Debt
Total
|
256.4M |
33.5M |
35M |
45.8M |
1.21M |
Other
Stockholder
Equity
|
-1928.1M |
-1416.2M |
-1173.6M |
-1041M |
0.2M |
Property
Plant
Equipment
|
88.9M |
75.8M |
64.1M |
70M |
15.8M |
Total
Current
Assets
|
364.5M |
609M |
414.6M |
309.3M |
323.869M |
Long
Term
Investments
|
- |
0.9M |
- |
- |
- |
Short
Term
Investments
|
1.6M |
0.9M |
1.5M |
1.6M |
1.206M |
Net
Receivables
|
121M |
92M |
76.9M |
62.4M |
50.812M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.506M |
Inventory
|
32.3M |
31.1M |
20.3M |
20.4M |
7.138M |
Accounts
Payable
|
48.3M |
44.8M |
34M |
19.9M |
7.772M |
Accumulated
Other
Comprehensive
Income
|
-33.6M |
8.2M |
-67.6M |
-37.5M |
-25.699M |
Non
Currrent
Assets
Other
|
8M |
7.1M |
5.3M |
1.4M |
0.755M |
Non
Current
Assets
Total
|
2294.1M |
1054.5M |
985.3M |
967.7M |
806.776M |
Capital
Lease
Obligations
|
31.4M |
33.5M |
35M |
45.8M |
0.472M |
Long
Term
Debt
Total
|
20.5M |
24M |
25.2M |
35.4M |
0.739M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-874.2M |
-104.3M |
-95.2M |
-144.4M |
-285.054M |
Total
Cashflows
From
Investing
Activities
|
-874.2M |
-104.3M |
-95.2M |
-144.4M |
-285.1M |
Total
Cash
From
Financing
Activities
|
168.6M |
-38.2M |
-24.4M |
-20.6M |
310.252M |
Net
Income
|
212.2M |
194.6M |
108.1M |
160.8M |
54.12M |
Change
In
Cash
|
-340.4M |
168.4M |
91.3M |
-36.4M |
138.268M |
Begin
Period
Cash
Flow
|
483.4M |
315M |
223.7M |
260.1M |
121.824M |
End
Period
Cash
Flow
|
143M |
483.4M |
315M |
223.7M |
260.092M |
Total
Cash
From
Operating
Activities
|
380.5M |
306.7M |
211.6M |
129.9M |
112.459M |
Depreciation
|
43.6M |
31M |
31.7M |
30.3M |
27.856M |
Other
Cashflows
From
Investing
Activities
|
-732.3M |
1.3M |
1.4M |
3.1M |
1.8M |
Dividends
Paid
|
41.6M |
26.5M |
13.2M |
11.1M |
8.962M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-38.4M |
-70.9M |
-35.9M |
-25.2M |
-37.06M |
Other
Cashflows
From
Financing
Activities
|
430.9M |
-7.7M |
-8.7M |
-8.3M |
27.804M |
Capital
Expenditures
|
141.9M |
102.2M |
90.8M |
90.5M |
50.403M |
Change
In
Working
Capital
|
-19.1M |
-17.4M |
-18.1M |
-4.6M |
- |
Other
Non
Cash
Items
|
124.7M |
81.1M |
71.8M |
-61.2M |
-81.976M |
Free
Cash
Flow
|
238.6M |
204.5M |
120.8M |
39.4M |
62.056M |