Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
1670.4M |
1229.1M |
935.9M |
359.6M |
973.5M |
Minority
Interest
|
- |
- |
- |
-7.1M |
-7.1M |
Net
Income
|
1454.1M |
948.5M |
820M |
1377.7M |
698.8M |
Selling
General
Administrative
|
922.3M |
821.5M |
442.7M |
396.2M |
363.7M |
Gross
Profit
|
3549.2M |
3079.8M |
2460.4M |
1956.4M |
2426.6M |
Reconciled
Depreciation
|
488.3M |
498M |
503.1M |
154.9M |
184.4M |
Ebit
|
1824.1M |
1483.9M |
1073.7M |
510.8M |
1108.6M |
Ebitda
|
2312.4M |
1981.9M |
1576.8M |
1115.3M |
1706.5M |
Depreciation
And
Amortization
|
488.3M |
498M |
503.1M |
604.5M |
597.9M |
Operating
Income
|
1824.1M |
1483.9M |
1073.7M |
510.8M |
1108.6M |
Other
Operating
Expenses
|
4977.3M |
4479.9M |
3963.3M |
3972.4M |
3649.9M |
Interest
Expense
|
153.7M |
254.8M |
137.8M |
151.2M |
135.1M |
Tax
Provision
|
216.3M |
280.6M |
115.9M |
104.6M |
274.7M |
Interest
Income
|
113.1M |
24.9M |
5.9M |
8.4M |
9.6M |
Net
Interest
Income
|
-40.6M |
-229.9M |
-131.9M |
-142.8M |
-125.5M |
Income
Tax
Expense
|
216.3M |
280.6M |
115.9M |
-1018.1M |
274.7M |
Total
Revenue
|
6295.7M |
5573.7M |
4736.6M |
4139.1M |
4397.4M |
Total
Operating
Expenses
|
2230.8M |
1986M |
1687.1M |
1789.7M |
1679.1M |
Cost
Of
Revenue
|
2746.5M |
2493.9M |
2276.2M |
2182.7M |
1970.8M |
Total
Other
Income
Expense
Net
|
10.6M |
-254.8M |
-137.8M |
-151.2M |
-135.1M |
Net
Income
From
Continuing
Ops
|
1454.1M |
948.5M |
820M |
1377.7M |
698.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
948.5M |
820M |
1377.7M |
698.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
10922.3M |
10120.4M |
8672M |
7876.9M |
6337M |
Intangible
Assets
|
725.1M |
720.8M |
702.7M |
868.9M |
1085.2M |
Other
Current
Assets
|
56.7M |
44M |
14.6M |
44.6M |
53.9M |
Total
Liab
|
4196.2M |
4097.7M |
4793.1M |
4696.9M |
4193.4M |
Total
Stockholder
Equity
|
6726.1M |
6022.7M |
3878.9M |
3180M |
2143.6M |
Other
Current
Liab
|
876.7M |
804.5M |
879.3M |
774.5M |
716.3M |
Common
Stock
|
1237M |
1651.9M |
715.1M |
715.1M |
715.1M |
Capital
Stock
|
1237M |
1651.9M |
715.1M |
715.1M |
715.1M |
Retained
Earnings
|
4909.7M |
3823M |
3222.3M |
2586.5M |
1425.9M |
Good
Will
|
3275.4M |
3170.4M |
2825M |
2754.9M |
2923.1M |
Other
Assets
|
- |
1514.9M |
1349.8M |
1250M |
204.5M |
Cash
|
3151M |
3021.3M |
2431.6M |
1675.7M |
568.6M |
Cash
And
Equivalents
|
- |
3021.3M |
2431.6M |
1675.7M |
568.6M |
Total
Current
Liabilities
|
1527.1M |
1316.6M |
1199.3M |
1045.5M |
1041.4M |
Current
Deferred
Revenue
|
182.2M |
159.5M |
112.2M |
99.5M |
136.3M |
Net
Debt
|
-469.1M |
-236.2M |
1093.4M |
1843.5M |
2224.1M |
Short
Term
Debt
|
163.6M |
155.9M |
57.1M |
50.3M |
6.4M |
Short
Long
Term
Debt
|
99.6M |
99.9M |
7M |
7M |
- |
Short
Long
Term
Debt
Total
|
2681.9M |
2785.1M |
3525M |
3519.2M |
2792.7M |
Other
Stockholder
Equity
|
- |
554.9M |
-58.5M |
657.3M |
647.5M |
Property
Plant
Equipment
|
- |
549.9M |
484.6M |
531.5M |
431.2M |
Total
Current
Assets
|
4547.3M |
4180.6M |
3298.7M |
2511.8M |
1733.2M |
Long
Term
Investments
|
31.5M |
27.3M |
11.2M |
7.9M |
6.5M |
Short
Term
Investments
|
35.8M |
23.4M |
7M |
6.7M |
6.4M |
Net
Receivables
|
994.8M |
842.2M |
686.3M |
624.6M |
941.3M |
Long
Term
Debt
|
2242.3M |
2357.4M |
3229.1M |
3236.2M |
2792.3M |
Inventory
|
309M |
249.7M |
159.2M |
160.2M |
163M |
Accounts
Payable
|
304.6M |
196.7M |
150.7M |
121.2M |
188.8M |
Accumulated
Other
Comprehensive
Income
|
579.4M |
547.8M |
-58.5M |
-121.6M |
2.6M |
Non
Currrent
Assets
Other
|
143.4M |
164.2M |
171M |
101.9M |
105M |
Non
Current
Assets
Total
|
6375M |
5939.8M |
5373.3M |
5365.1M |
4603.8M |
Capital
Lease
Obligations
|
340M |
327.8M |
288.9M |
276M |
0.4M |
Long
Term
Debt
Total
|
- |
2629.2M |
3467.9M |
3468.9M |
2792.7M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-629.7M |
-65M |
-4.2M |
-247.8M |
-337.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-334.4M |
-310.4M |
-247.8M |
-337.4M |
Total
Cash
From
Financing
Activities
|
-1031.4M |
-605.3M |
-257.3M |
357.5M |
-630.3M |
Net
Income
|
1454.1M |
948.5M |
820M |
1377.7M |
698.8M |
Change
In
Cash
|
129.7M |
589.7M |
755.9M |
1107.1M |
140.5M |
Begin
Period
Cash
Flow
|
3021.3M |
2431.6M |
1675.7M |
568.6M |
428.1M |
End
Period
Cash
Flow
|
3151M |
3021.3M |
2431.6M |
1675.7M |
568.6M |
Total
Cash
From
Operating
Activities
|
1799.1M |
948.5M |
1328.4M |
1022.9M |
1085.5M |
Depreciation
|
- |
498M |
503.1M |
154.9M |
184.4M |
Other
Cashflows
From
Investing
Activities
|
- |
-65.6M |
-82.7M |
0M |
-20.8M |
Dividends
Paid
|
367.4M |
347.8M |
159.4M |
217.1M |
312.4M |
Change
To
Inventory
|
- |
-68.4M |
2.1M |
13.7M |
12.5M |
Sale
Purchase
Of
Stock
|
-519.5M |
-370.2M |
-54.9M |
-40.4M |
-24.8M |
Other
Cashflows
From
Financing
Activities
|
-42.9M |
2512.4M |
-36.3M |
-36.6M |
-0.7M |
Capital
Expenditures
|
452.7M |
268.8M |
227.7M |
247.8M |
316.6M |
Change
In
Working
Capital
|
- |
25.5M |
5.7M |
22.7M |
8.2M |
Other
Non
Cash
Items
|
- |
-498M |
-1323.1M |
-1532.6M |
-883.2M |
Free
Cash
Flow
|
1346.4M |
679.7M |
1100.7M |
775.1M |
768.9M |