Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
512.9M |
547.9M |
468.36M |
233.694M |
244.954M |
Minority
Interest
|
11.4M |
13.1M |
70.176M |
0.376M |
0.459M |
Net
Income
|
356.1M |
384.8M |
322.677M |
112.373M |
112.373M |
Selling
General
Administrative
|
386.3M |
343.9M |
275.189M |
228.933M |
241.636M |
Gross
Profit
|
872.2M |
868.5M |
693.566M |
630.07M |
941.391M |
Reconciled
Depreciation
|
91.8M |
93.1M |
82.612M |
78.62M |
59.573M |
Ebit
|
530.4M |
556.1M |
475.208M |
390.703M |
445.92M |
Ebitda
|
622.2M |
649.2M |
557.82M |
469.323M |
505.493M |
Depreciation
And
Amortization
|
91.8M |
93.1M |
82.612M |
78.62M |
59.573M |
Operating
Income
|
541.6M |
554.7M |
457.3M |
397.941M |
445.92M |
Other
Operating
Expenses
|
869.2M |
863.7M |
532.7M |
643.454M |
485.646M |
Interest
Expense
|
17.5M |
8.2M |
6.848M |
8.44M |
12.023M |
Tax
Provision
|
168.2M |
176.2M |
155.377M |
121.109M |
139.676M |
Interest
Income
|
7.2M |
1.3M |
2.179M |
5.562M |
6.46M |
Net
Interest
Income
|
-10.3M |
-6.9M |
-4.669M |
-8.44M |
-7.617M |
Income
Tax
Expense
|
168.2M |
176.2M |
155.377M |
121.109M |
139.676M |
Total
Revenue
|
1392.4M |
1427.4M |
1005.366M |
881.857M |
941.391M |
Total
Operating
Expenses
|
850.8M |
872.7M |
548.083M |
478.621M |
485.646M |
Cost
Of
Revenue
|
520.2M |
558.9M |
311.8M |
251.787M |
66.442M |
Total
Other
Income
Expense
Net
|
-18.4M |
0.1M |
15.746M |
-163.98M |
-200.966M |
Net
Income
From
Continuing
Ops
|
344.7M |
371.7M |
312.983M |
112.585M |
105.278M |
Net
Income
Applicable
To
Common
Shares
|
356.1M |
384.8M |
322.677M |
112.373M |
104.997M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2626.6M |
2568.8M |
2372.286M |
1590.523M |
1581.731M |
Intangible
Assets
|
299.2M |
266.5M |
257.472M |
235.618M |
237.381M |
Other
Current
Assets
|
151.2M |
156.1M |
148.692M |
45.356M |
48.105M |
Total
Liab
|
1109.6M |
1205.5M |
1233.065M |
726.03M |
676.296M |
Total
Stockholder
Equity
|
1466.8M |
1302M |
1069.045M |
864.117M |
904.976M |
Other
Current
Liab
|
209.6M |
209.8M |
218.2M |
96.358M |
88.664M |
Common
Stock
|
148.1M |
146.4M |
152.14M |
92.05M |
89.544M |
Capital
Stock
|
148.1M |
146.4M |
152.14M |
92.05M |
89.544M |
Retained
Earnings
|
1206.5M |
1067.1M |
876.547M |
704.262M |
747.312M |
Good
Will
|
575.8M |
575.8M |
578.972M |
414.747M |
545.706M |
Other
Assets
|
2.5M |
23.9M |
450.266M |
160.527M |
148.403M |
Cash
|
259.8M |
248.2M |
168.869M |
222.845M |
137.897M |
Cash
And
Equivalents
|
0.2M |
0.8M |
0.5M |
- |
- |
Total
Current
Liabilities
|
360.8M |
349.8M |
351.568M |
317.776M |
444.93M |
Current
Deferred
Revenue
|
121.5M |
116.4M |
118.637M |
121.45M |
104.464M |
Net
Debt
|
143.4M |
238.8M |
326.734M |
104.307M |
172.209M |
Short
Term
Debt
|
10.5M |
8.6M |
8.822M |
76.47M |
240.083M |
Short
Long
Term
Debt
|
- |
- |
- |
69.456M |
240.083M |
Short
Long
Term
Debt
Total
|
403.2M |
487M |
495.603M |
327.152M |
310.106M |
Other
Stockholder
Equity
|
94.7M |
73.1M |
30.031M |
57.239M |
55.048M |
Property
Plant
Equipment
|
90.4M |
82.4M |
89.369M |
101.577M |
17.148M |
Total
Current
Assets
|
612.7M |
560M |
687.012M |
373.144M |
306.961M |
Long
Term
Investments
|
642.7M |
637.3M |
309.195M |
304.91M |
326.132M |
Short
Term
Investments
|
26.5M |
7.4M |
0.5M |
0.438M |
75.436M |
Net
Receivables
|
154.6M |
146.4M |
126.878M |
95.284M |
113.098M |
Long
Term
Debt
|
316.7M |
411.7M |
413.383M |
169.785M |
70.023M |
Inventory
|
20.6M |
9.3M |
242.573M |
9.659M |
7.861M |
Accounts
Payable
|
19.2M |
15M |
5.909M |
23.498M |
11.719M |
Accumulated
Other
Comprehensive
Income
|
112.2M |
88.5M |
40.358M |
67.805M |
68.12M |
Non
Currrent
Assets
Other
|
405.8M |
446.8M |
436.355M |
149.441M |
134.908M |
Non
Current
Assets
Total
|
2013.9M |
2008.8M |
1685.274M |
1217.379M |
1274.77M |
Capital
Lease
Obligations
|
86.5M |
75.3M |
82.22M |
7.014M |
- |
Long
Term
Debt
Total
|
392.7M |
478.4M |
486.8M |
250.682M |
70.023M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-133.6M |
-194.7M |
-34.022M |
-11.3M |
-0.009M |
Total
Cashflows
From
Investing
Activities
|
-133.6M |
-194.7M |
-381.524M |
-101.172M |
-64.736M |
Total
Cash
From
Financing
Activities
|
-329.3M |
-219.4M |
11.767M |
-233.517M |
-277.697M |
Net
Income
|
356.1M |
384.8M |
322.7M |
112.373M |
104.997M |
Change
In
Cash
|
11.6M |
79.3M |
-53.976M |
84.948M |
22.056M |
Begin
Period
Cash
Flow
|
248.2M |
168.9M |
222.845M |
137.897M |
115.841M |
End
Period
Cash
Flow
|
259.8M |
248.2M |
168.869M |
222.845M |
137.897M |
Total
Cash
From
Operating
Activities
|
472.7M |
487.6M |
321.4M |
419.146M |
364.054M |
Depreciation
|
20.2M |
24.4M |
20.6M |
21.036M |
59.573M |
Other
Cashflows
From
Investing
Activities
|
-16M |
-99.7M |
-11.814M |
-27.819M |
3.225M |
Dividends
Paid
|
-217.1M |
-194.4M |
-150.639M |
-156.205M |
154.434M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.4M |
-16M |
-3.721M |
-0.344M |
-0.587M |
Other
Cashflows
From
Financing
Activities
|
-2.8M |
-0.4M |
162.3M |
-78.094M |
-64.736M |
Capital
Expenditures
|
117.6M |
95M |
66.935M |
73.353M |
67.961M |
Change
In
Working
Capital
|
-0.8M |
-13.1M |
-34M |
19.177M |
-4.428M |
Other
Non
Cash
Items
|
96.4M |
78.4M |
-21.9M |
285.737M |
-164.57M |
Free
Cash
Flow
|
355.1M |
392.6M |
254.465M |
345.793M |
296.093M |