Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
454M |
412.752M |
32.587M |
466.689M |
464.979M |
Minority
Interest
|
-24M |
-29.149M |
42.901M |
- |
- |
Net
Income
|
263M |
230.562M |
-42.167M |
317.106M |
288.013M |
Selling
General
Administrative
|
398M |
323.442M |
307.704M |
249.69M |
235.034M |
Gross
Profit
|
947M |
911.02M |
923.861M |
980.283M |
2419.833M |
Reconciled
Depreciation
|
750M |
735.178M |
674.37M |
651.566M |
611.358M |
Ebit
|
873M |
899.26M |
914.435M |
966.687M |
964.999M |
Ebitda
|
1623M |
1634.438M |
1588.805M |
1617.493M |
1576.357M |
Depreciation
And
Amortization
|
750M |
735.178M |
674.37M |
650.806M |
611.358M |
Operating
Income
|
873M |
899.26M |
914.435M |
966.687M |
964.999M |
Other
Operating
Expenses
|
1961M |
1793.67M |
1649.089M |
1593.257M |
1487.172M |
Interest
Expense
|
518M |
468.548M |
668.143M |
515.952M |
500.02M |
Tax
Provision
|
190M |
180.379M |
62.894M |
187.91M |
176.966M |
Interest
Income
|
71M |
15.019M |
590.837M |
452.366M |
462.852M |
Net
Interest
Income
|
-408M |
-468.996M |
-650.544M |
-497.36M |
-490.904M |
Income
Tax
Expense
|
190M |
180.379M |
61.63M |
185.615M |
176.966M |
Total
Revenue
|
2834M |
2692.93M |
2563.524M |
2559.944M |
2419.833M |
Total
Operating
Expenses
|
74M |
11.76M |
9.426M |
13.596M |
1487.172M |
Cost
Of
Revenue
|
1887M |
1781.91M |
1639.663M |
1579.661M |
634.72M |
Total
Other
Income
Expense
Net
|
-419M |
-486.508M |
-881.848M |
-499.998M |
-500.02M |
Net
Income
From
Continuing
Ops
|
287M |
259.711M |
3.684M |
317.106M |
288.013M |
Net
Income
Applicable
To
Common
Shares
|
263M |
259.711M |
3.684M |
317.106M |
288.013M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15866M |
15836.287M |
14742.868M |
16007.165M |
15433.927M |
Intangible
Assets
|
2130M |
2311.628M |
2481.336M |
2627.279M |
2809.761M |
Other
Current
Assets
|
42M |
31.488M |
37.663M |
22.101M |
13.592M |
Total
Liab
|
13956M |
13207.842M |
11773.64M |
12783.31M |
11834.53M |
Total
Stockholder
Equity
|
1343M |
1970.526M |
2184.173M |
2311.324M |
2605.122M |
Other
Current
Liab
|
769M |
706.295M |
518.312M |
549.186M |
509.771M |
Common
Stock
|
1964M |
2225.463M |
2571.42M |
2902.123M |
3103.806M |
Capital
Stock
|
1964M |
2225.463M |
2571.42M |
2902.123M |
3103.806M |
Retained
Earnings
|
79M |
74.437M |
-31.707M |
100.666M |
100.663M |
Good
Will
|
1184M |
1183.604M |
1183.604M |
1183.604M |
1183.604M |
Other
Assets
|
454M |
384.374M |
250.55M |
599.97M |
522.627M |
Cash
|
513M |
940.129M |
652.352M |
1172.771M |
354.947M |
Cash
And
Equivalents
|
- |
420.046M |
439.414M |
670.006M |
0.244M |
Total
Current
Liabilities
|
1068M |
821.718M |
604.907M |
919.657M |
1006.527M |
Current
Deferred
Revenue
|
13M |
13.04M |
10.75M |
10.753M |
12.32M |
Net
Debt
|
11073M |
10021.366M |
9334.742M |
9815.101M |
9955.368M |
Short
Term
Debt
|
218M |
16.601M |
16.549M |
324.157M |
444.502M |
Short
Long
Term
Debt
|
202M |
2.507M |
2.721M |
310.613M |
444.502M |
Short
Long
Term
Debt
Total
|
11586M |
10961.495M |
9987.094M |
10987.872M |
10310.315M |
Other
Stockholder
Equity
|
-717M |
-343.531M |
-366.724M |
3191.011M |
2897.591M |
Property
Plant
Equipment
|
10755M |
9420.335M |
9500.772M |
9821.955M |
9796.072M |
Total
Current
Assets
|
1033M |
1652.492M |
1076.03M |
1525.938M |
717.503M |
Long
Term
Investments
|
283M |
276.036M |
240.201M |
226.38M |
274.229M |
Short
Term
Investments
|
143M |
0.153M |
10.685M |
0.285M |
0.285M |
Net
Receivables
|
374M |
308.542M |
298.574M |
264.137M |
249.962M |
Long
Term
Debt
|
11321M |
10901.813M |
9921.317M |
10607.382M |
9865.813M |
Inventory
|
55M |
46.262M |
41.066M |
34.181M |
30.963M |
Accounts
Payable
|
68M |
85.782M |
59.296M |
35.561M |
39.934M |
Accumulated
Other
Comprehensive
Income
|
-700M |
-329.374M |
-355.54M |
-691.465M |
-599.347M |
Non
Currrent
Assets
Other
|
34M |
992.192M |
31.65M |
29.343M |
30.866M |
Non
Current
Assets
Total
|
14833M |
14183.795M |
13666.838M |
14481.227M |
14716.424M |
Capital
Lease
Obligations
|
63M |
57.175M |
63.056M |
69.877M |
- |
Long
Term
Debt
Total
|
11362M |
10944.894M |
9970.545M |
10663.715M |
9865.813M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-969M |
-1270.679M |
-432.02M |
-304.549M |
-703.052M |
Total
Cashflows
From
Investing
Activities
|
-969M |
-1270.679M |
-432.02M |
-304.549M |
-703.052M |
Total
Cash
From
Financing
Activities
|
-664M |
360.657M |
-1139.083M |
26.383M |
-54.715M |
Net
Income
|
263M |
230.562M |
-39.217M |
317.106M |
288.013M |
Change
In
Cash
|
-427M |
287.777M |
-520.419M |
817.824M |
254.304M |
Begin
Period
Cash
Flow
|
940M |
652.352M |
1172.771M |
354.947M |
100.643M |
End
Period
Cash
Flow
|
513M |
940.129M |
652.352M |
1172.771M |
354.947M |
Total
Cash
From
Operating
Activities
|
1206M |
965.74M |
1050.958M |
1095.942M |
1012.127M |
Depreciation
|
750M |
735.178M |
674.37M |
651.566M |
611.358M |
Other
Cashflows
From
Investing
Activities
|
211M |
-581.634M |
0.908M |
122.769M |
-121.35M |
Dividends
Paid
|
638M |
613.546M |
601.746M |
572.249M |
536.905M |
Change
To
Inventory
|
-9M |
-6.062M |
-6.885M |
-2.777M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-0.864M |
Other
Cashflows
From
Financing
Activities
|
-23M |
976.924M |
2329.662M |
1967.468M |
-10.798M |
Capital
Expenditures
|
1180M |
689.045M |
432.928M |
427.318M |
581.702M |
Change
In
Working
Capital
|
41M |
31.698M |
36.16M |
71.492M |
32.744M |
Other
Non
Cash
Items
|
24M |
-965.74M |
-678.054M |
-968.672M |
-899.371M |
Free
Cash
Flow
|
-1180M |
276.695M |
618.03M |
668.624M |
430.425M |