Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
330.755M |
374.043M |
247.953M |
258.241M |
421.529M |
Minority
Interest
|
-0.448M |
-0.02M |
1.066M |
0.622M |
1.158M |
Net
Income
|
309.763M |
360.537M |
234.651M |
239.931M |
405.932M |
Selling
General
Administrative
|
17.987M |
19.165M |
15.509M |
14.759M |
14.312M |
Gross
Profit
|
350.007M |
394.053M |
265.293M |
274.047M |
435.841M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
329.042M |
373.178M |
245.678M |
256.73M |
427.041M |
Ebitda
|
-2.978M |
-1.71M |
-4.106M |
-2.558M |
421.914M |
Depreciation
And
Amortization
|
-332.02M |
-374.888M |
-249.784M |
-259.288M |
- |
Operating
Income
|
332.02M |
374.888M |
249.784M |
259.288M |
421.914M |
Other
Operating
Expenses
|
17.987M |
19.165M |
15.509M |
14.759M |
13.927M |
Interest
Expense
|
1.265M |
0.845M |
1.831M |
1.047M |
0.826M |
Tax
Provision
|
20.544M |
13.486M |
12.858M |
17.846M |
15.156M |
Interest
Income
|
3.714M |
0.061M |
0.116M |
1.554M |
3.615M |
Net
Interest
Income
|
2.449M |
-0.784M |
-1.715M |
-1.047M |
2.789M |
Income
Tax
Expense
|
20.544M |
13.486M |
12.858M |
17.846M |
15.156M |
Total
Revenue
|
348.742M |
393.208M |
263.462M |
272.958M |
435.841M |
Total
Operating
Expenses
|
17.987M |
19.165M |
15.509M |
14.759M |
-13.927M |
Cost
Of
Revenue
|
-1.265M |
-0.845M |
-1.831M |
-1.089M |
0.826M |
Total
Other
Income
Expense
Net
|
-1.265M |
-0.845M |
-1.831M |
-1.047M |
-0.385M |
Net
Income
From
Continuing
Ops
|
310.211M |
360.557M |
235.095M |
240.395M |
406.373M |
Net
Income
Applicable
To
Common
Shares
|
309.763M |
360.537M |
234.651M |
239.931M |
405.932M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8963.157M |
8268.709M |
9115.017M |
7251.811M |
7819.197M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1405.601M |
1278.22M |
1555.995M |
1011.294M |
1194.451M |
Total
Stockholder
Equity
|
7556.022M |
6989.403M |
7557.956M |
6239.895M |
6623.588M |
Other
Current
Liab
|
38.213M |
68.681M |
17.856M |
35.536M |
-0.932M |
Common
Stock
|
3136.282M |
3070.163M |
3007.73M |
2947.243M |
2888.136M |
Capital
Stock
|
3136.282M |
3070.163M |
3007.73M |
2947.243M |
2888.136M |
Retained
Earnings
|
960.171M |
828.634M |
716.221M |
705.273M |
688.244M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-3.837M |
-4.979M |
0.059M |
0.872M |
7819.197M |
Cash
|
165.385M |
144.619M |
97.122M |
111.318M |
206.429M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.481M |
107.369M |
18.876M |
36.42M |
0.932M |
Current
Deferred
Revenue
|
- |
- |
-8.98M |
- |
- |
Net
Debt
|
-155.385M |
-134.619M |
-97.122M |
-111.318M |
-206.429M |
Short
Term
Debt
|
10M |
10M |
10M |
4.304M |
0M |
Short
Long
Term
Debt
|
10M |
10M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
10M |
10M |
10M |
- |
- |
Other
Stockholder
Equity
|
-7556.022M |
-6989.403M |
-7557.956M |
-6239.895M |
3048.366M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
213.931M |
186.196M |
141.878M |
132.969M |
246.557M |
Long
Term
Investments
|
8753.063M |
8087.492M |
8977.825M |
7122.274M |
7572.64M |
Short
Term
Investments
|
3.837M |
4.979M |
4.745M |
4.304M |
4.304M |
Net
Receivables
|
44.709M |
36.598M |
40.011M |
17.347M |
40.128M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.268M |
28.688M |
1.02M |
0.884M |
0.932M |
Accumulated
Other
Comprehensive
Income
|
3459.569M |
3090.606M |
3834.005M |
2587.379M |
3047.208M |
Non
Currrent
Assets
Other
|
-3.837M |
-4.979M |
-4.745M |
-4.304M |
-7572.64M |
Non
Current
Assets
Total
|
8749.226M |
8082.513M |
8973.08M |
7117.97M |
7572.64M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-66.334M |
-5.249M |
52.781M |
-105.782M |
58.022M |
Total
Cashflows
From
Investing
Activities
|
-66.334M |
-19.194M |
28.983M |
-126.176M |
51.616M |
Total
Cash
From
Financing
Activities
|
-230.583M |
-211.074M |
-221.946M |
-223.57M |
-296.132M |
Net
Income
|
309.763M |
360.537M |
234.651M |
239.931M |
405.932M |
Change
In
Cash
|
20.766M |
47.497M |
-14.196M |
-95.111M |
107.246M |
Begin
Period
Cash
Flow
|
144.619M |
97.122M |
111.318M |
206.429M |
99.183M |
End
Period
Cash
Flow
|
165.385M |
144.619M |
97.122M |
111.318M |
206.429M |
Total
Cash
From
Operating
Activities
|
317.683M |
277.765M |
178.767M |
254.635M |
351.762M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-66.334M |
-13.945M |
-23.798M |
-20.394M |
-6.406M |
Dividends
Paid
|
230.434M |
220.923M |
221.801M |
223.428M |
295.891M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.149M |
-0.151M |
-0.145M |
-0.142M |
-0.141M |
Other
Cashflows
From
Financing
Activities
|
-66.334M |
10M |
28.983M |
-126.176M |
58.022M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-4.888M |
-6.462M |
-12.789M |
22.781M |
370.976M |
Other
Non
Cash
Items
|
12.753M |
-76.909M |
-43.974M |
-8.584M |
-405.932M |
Free
Cash
Flow
|
317.683M |
277.765M |
178.767M |
254.635M |
345.356M |