Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-70.839M |
2.196M |
-40.334M |
9.591M |
-22.157M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-106.274M |
-8.471M |
18.153M |
3.252M |
-25.994M |
Selling
General
Administrative
|
653.609M |
520.883M |
373.547M |
319.861M |
260.631M |
Gross
Profit
|
1143.905M |
890.344M |
669.904M |
596.323M |
443.393M |
Reconciled
Depreciation
|
204.246M |
158.646M |
118.921M |
102.429M |
78.383M |
Ebit
|
110.024M |
59.788M |
55.806M |
40.227M |
12.426M |
Ebitda
|
314.27M |
218.434M |
174.727M |
142.656M |
90.809M |
Depreciation
And
Amortization
|
204.246M |
158.646M |
118.921M |
102.429M |
78.383M |
Operating
Income
|
86.059M |
32.956M |
60.385M |
33.024M |
-69.918M |
Other
Operating
Expenses
|
1367.706M |
984.008M |
794.493M |
665.653M |
599.336M |
Interest
Expense
|
34.488M |
34.639M |
96.14M |
29.245M |
16.766M |
Tax
Provision
|
37.855M |
10.667M |
-58.487M |
6.501M |
4.007M |
Interest
Income
|
13.676M |
3.792M |
4.732M |
20.881M |
9.705M |
Net
Interest
Income
|
-14.865M |
-36.817M |
-91.407M |
-16.15M |
-9.071M |
Income
Tax
Expense
|
35.435M |
10.667M |
-58.487M |
6.338M |
3.837M |
Total
Revenue
|
1310.385M |
1019.443M |
779.199M |
700.235M |
530.46M |
Total
Operating
Expenses
|
1236.019M |
999.467M |
722.57M |
669.467M |
520.953M |
Cost
Of
Revenue
|
166.479M |
129.099M |
109.296M |
103.911M |
87.067M |
Total
Other
Income
Expense
Net
|
-130.34M |
19.037M |
-100.774M |
1.095M |
-17.817M |
Net
Income
From
Continuing
Ops
|
-106.274M |
-8.471M |
18.153M |
3.252M |
-25.994M |
Net
Income
Applicable
To
Common
Shares
|
-113.532M |
-9.114M |
19.774M |
3.292M |
-27.143M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2330.951M |
2178.028M |
1858.1M |
1124.781M |
929.245M |
Intangible
Assets
|
591.611M |
501.366M |
328.566M |
256.871M |
202.028M |
Other
Current
Assets
|
6.974M |
7.994M |
5.161M |
1.809M |
1.415M |
Total
Liab
|
1344.425M |
1217.043M |
1173.306M |
712.998M |
590.892M |
Total
Stockholder
Equity
|
986.526M |
960.984M |
684.794M |
411.783M |
338.354M |
Other
Current
Liab
|
179.75M |
130.991M |
118.554M |
82.046M |
76.773M |
Common
Stock
|
1601.041M |
1469.335M |
1187.295M |
660.564M |
601.272M |
Capital
Stock
|
1601.041M |
1469.335M |
1187.295M |
660.564M |
601.272M |
Retained
Earnings
|
-415.059M |
-306.605M |
-294.466M |
-332.004M |
-329.316M |
Good
Will
|
309.851M |
390.31M |
115.772M |
76.799M |
75.439M |
Other
Assets
|
125.418M |
153.915M |
226.348M |
6.294M |
2.478M |
Cash
|
1045.761M |
375.678M |
603.919M |
105.32M |
438.945M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
238.758M |
182.628M |
154.984M |
113.222M |
100.631M |
Current
Deferred
Revenue
|
26.173M |
24.136M |
12.038M |
9.366M |
7.357M |
Net
Debt
|
24.364M |
573.348M |
269.313M |
379.435M |
-17.014M |
Short
Term
Debt
|
16.155M |
13.284M |
12.103M |
11.46M |
11.052M |
Short
Long
Term
Debt
|
- |
- |
2.391M |
- |
11.541M |
Short
Long
Term
Debt
Total
|
1070.125M |
949.026M |
873.232M |
484.755M |
421.931M |
Other
Stockholder
Equity
|
-1178.601M |
-1154.847M |
-895.791M |
-335.778M |
0M |
Property
Plant
Equipment
|
138.094M |
158.317M |
109.358M |
86.638M |
91.491M |
Total
Current
Assets
|
1182.824M |
996.146M |
1105.577M |
700.507M |
561.787M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
829.882M |
494.345M |
415.693M |
417.327M |
417.327M |
Net
Receivables
|
79.11M |
63.771M |
39.904M |
32.427M |
31.662M |
Long
Term
Debt
|
1019.794M |
822.418M |
784.061M |
424.587M |
357.731M |
Inventory
|
50.979M |
54.358M |
40.901M |
143.624M |
89.765M |
Accounts
Payable
|
16.68M |
14.218M |
12.289M |
10.349M |
5.449M |
Accumulated
Other
Comprehensive
Income
|
-199.455M |
-201.746M |
-208.035M |
83.223M |
66.398M |
Non
Currrent
Assets
Other
|
31.716M |
54.575M |
112.421M |
5.364M |
0.6M |
Non
Current
Assets
Total
|
1148.127M |
1181.881M |
752.523M |
424.274M |
367.458M |
Capital
Lease
Obligations
|
115.53M |
126.608M |
86.781M |
70.806M |
79.342M |
Long
Term
Debt
Total
|
1125.957M |
1006.765M |
938.028M |
485.458M |
429.039M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-285.403M |
-399.706M |
-181.741M |
-136.028M |
-134.525M |
Total
Cashflows
From
Investing
Activities
|
-304.896M |
-430.044M |
-197.97M |
-139.524M |
-140.471M |
Total
Cash
From
Financing
Activities
|
-283.717M |
-57.182M |
499.829M |
-50.375M |
137.494M |
Net
Income
|
-106.218M |
-8.441M |
18.178M |
3.23M |
-25.994M |
Change
In
Cash
|
-162.471M |
-235.763M |
504.748M |
-13.162M |
96.315M |
Begin
Period
Cash
Flow
|
378.351M |
611.441M |
99.171M |
118.482M |
20.068M |
End
Period
Cash
Flow
|
215.879M |
375.678M |
603.919M |
105.32M |
116.383M |
Total
Cash
From
Operating
Activities
|
365.295M |
218.923M |
200.99M |
161.331M |
109.391M |
Depreciation
|
31.014M |
28.52M |
24.851M |
23.888M |
78.383M |
Other
Cashflows
From
Investing
Activities
|
-19.061M |
-3.9M |
-0.23M |
-0.674M |
1.262M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
31.709M |
30.526M |
-355.715M |
12.433M |
-31.04M |
Other
Cashflows
From
Financing
Activities
|
1322.422M |
882.148M |
1611.684M |
-62.497M |
153.595M |
Capital
Expenditures
|
252.034M |
208.548M |
138.043M |
122.032M |
93.765M |
Change
In
Working
Capital
|
2.642M |
-14.909M |
-31.304M |
-5.648M |
10.398M |
Other
Non
Cash
Items
|
440.499M |
198.845M |
157.962M |
134.214M |
25.994M |
Free
Cash
Flow
|
113.261M |
10.375M |
62.948M |
39.299M |
15.626M |