Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1251M |
1115M |
1193M |
825M |
604.1M |
Minority
Interest
|
-10M |
-10M |
57M |
61M |
65.7M |
Net
Income
|
1048M |
805M |
939M |
612M |
429M |
Selling
General
Administrative
|
1246M |
1284M |
1292M |
1384.1M |
951.3M |
Gross
Profit
|
2725M |
2820M |
2732M |
2536M |
1799.1M |
Reconciled
Depreciation
|
586M |
625M |
574M |
651.6M |
446M |
Ebit
|
1406M |
1484M |
1426M |
1125M |
926M |
Ebitda
|
1992M |
2109M |
2000M |
1777M |
1379M |
Depreciation
And
Amortization
|
586M |
625M |
574M |
652M |
453M |
Operating
Income
|
1508M |
1239M |
1321M |
994M |
791.7M |
Other
Operating
Expenses
|
13290M |
13071M |
11446M |
11358M |
8535.7M |
Interest
Expense
|
259M |
135M |
139M |
185M |
191.1M |
Tax
Provision
|
193M |
300M |
261M |
186.9M |
171.5M |
Interest
Income
|
259M |
24M |
14M |
184.7M |
191.1M |
Net
Interest
Income
|
-259M |
-135M |
-139M |
-185M |
-191.1M |
Income
Tax
Expense
|
193M |
300M |
261M |
187M |
171.5M |
Total
Revenue
|
14694M |
14544M |
12861M |
12468M |
9458.2M |
Total
Operating
Expenses
|
1321M |
1347M |
1317M |
1426M |
876.6M |
Cost
Of
Revenue
|
11969M |
11724M |
10129M |
9932M |
7659.1M |
Total
Other
Income
Expense
Net
|
106M |
-223M |
-83M |
-99M |
-127.3M |
Net
Income
From
Continuing
Ops
|
1058M |
815M |
951M |
624M |
436.7M |
Net
Income
Applicable
To
Common
Shares
|
1041M |
802M |
937M |
612M |
429M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17003M |
17426M |
17188M |
16442M |
17165M |
Intangible
Assets
|
1524M |
1657M |
1835M |
1994.3M |
2306.8M |
Other
Current
Assets
|
531M |
704M |
561M |
344.3M |
416.1M |
Total
Liab
|
12913M |
13285M |
12367M |
11755M |
11490.3M |
Total
Stockholder
Equity
|
4090M |
4141M |
4821M |
4687M |
5606.32M |
Other
Current
Liab
|
1297M |
1409M |
1145M |
1120M |
20.9M |
Common
Stock
|
14M |
15M |
15M |
15.7M |
16.3M |
Capital
Stock
|
14M |
15M |
15M |
15.7M |
16.3M |
Retained
Earnings
|
865M |
534M |
452M |
246.5M |
323.7M |
Good
Will
|
5366M |
5285M |
5419M |
5339.3M |
5156M |
Other
Assets
|
510M |
425M |
371M |
-1M |
385.4M |
Cash
|
689M |
775M |
850M |
743M |
601.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6260M |
6945M |
6181M |
5727M |
6181.3M |
Current
Deferred
Revenue
|
2180M |
2313M |
2359M |
2230M |
3062.8M |
Net
Debt
|
6057M |
5715M |
5439M |
5491M |
5501.6M |
Short
Term
Debt
|
93M |
150M |
103M |
206M |
794.2M |
Short
Long
Term
Debt
|
93M |
150M |
103M |
206M |
794.2M |
Short
Long
Term
Debt
Total
|
6746M |
6490M |
6289M |
6234M |
6103.2M |
Other
Stockholder
Equity
|
-879M |
-549M |
-467M |
-262M |
5988.72M |
Property
Plant
Equipment
|
4295M |
4206M |
4293M |
4140M |
3975M |
Total
Current
Assets
|
4777M |
5149M |
4705M |
4191M |
4835.8M |
Long
Term
Investments
|
- |
- |
0M |
77.7M |
98.9M |
Short
Term
Investments
|
16M |
- |
15M |
32.3M |
- |
Net
Receivables
|
1875M |
1935M |
1864M |
1616M |
1864.3M |
Long
Term
Debt
|
6613M |
6340M |
6186M |
5996.8M |
5309M |
Inventory
|
2213M |
2439M |
1991M |
1832M |
1953.8M |
Accounts
Payable
|
2690M |
3073M |
2574M |
2171M |
2303.4M |
Accumulated
Other
Comprehensive
Income
|
-862M |
-880M |
-766M |
-1049.3M |
-722.4M |
Non
Currrent
Assets
Other
|
1574M |
1689M |
1325M |
1089.9M |
601.6M |
Non
Current
Assets
Total
|
12226M |
12277M |
12483M |
12252M |
12329.2M |
Capital
Lease
Obligations
|
463M |
493M |
462M |
465.7M |
- |
Long
Term
Debt
Total
|
6653M |
6340M |
6186M |
6028.4M |
5309M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-308M |
-12M |
-5M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
-309M |
-527M |
-233M |
38M |
10M |
Total
Cash
From
Financing
Activities
|
-1014M |
-886M |
-1191M |
-1173M |
-737.5M |
Net
Income
|
1058M |
815M |
951M |
617M |
437.4M |
Change
In
Cash
|
-161M |
-75M |
107M |
141M |
-19.2M |
Begin
Period
Cash
Flow
|
850M |
850M |
743M |
602M |
620.8M |
End
Period
Cash
Flow
|
689M |
775M |
850M |
743M |
601.6M |
Total
Cash
From
Operating
Activities
|
1261M |
1526M |
1461M |
1384M |
776.1M |
Depreciation
|
586M |
625M |
574M |
652M |
453M |
Other
Cashflows
From
Investing
Activities
|
217M |
-5M |
235M |
-0.2M |
-1M |
Dividends
Paid
|
723M |
732M |
742M |
761M |
680M |
Change
To
Inventory
|
248M |
-626M |
-112M |
25.6M |
3.2M |
Sale
Purchase
Of
Stock
|
-519M |
-630M |
-351M |
-537M |
-20M |
Other
Cashflows
From
Financing
Activities
|
493M |
1610M |
404M |
4417.7M |
7820.7M |
Capital
Expenditures
|
526M |
527M |
468M |
400M |
332.2M |
Change
In
Working
Capital
|
-265M |
-207M |
-47M |
140M |
6.7M |
Other
Non
Cash
Items
|
-115M |
263M |
-79M |
54.7M |
-212.4M |
Free
Cash
Flow
|
735M |
999M |
993M |
984M |
443.9M |