Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
145.297M |
28.88M |
8.679M |
- |
- |
Minority
Interest
|
-1.325M |
0.391M |
- |
- |
- |
Net
Income
|
107.375M |
41.126M |
-1.919M |
- |
- |
Selling
General
Administrative
|
1424.179M |
884.208M |
698.142M |
- |
- |
Gross
Profit
|
1893.806M |
1328.128M |
- |
- |
- |
Reconciled
Depreciation
|
138.821M |
122.364M |
- |
- |
- |
Ebit
|
196.731M |
118.655M |
97.954M |
59.384M |
29.966M |
Ebitda
|
327.181M |
241.019M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
122.364M |
- |
- |
- |
Operating
Income
|
196.251M |
118.655M |
124.985M |
- |
- |
Other
Operating
Expenses
|
17.606M |
1196.952M |
0.776M |
19.613M |
11.952M |
Interest
Expense
|
43.063M |
89.775M |
0M |
0M |
0M |
Tax
Provision
|
36.597M |
-11.855M |
10.598M |
- |
- |
Interest
Income
|
46.107M |
0.105M |
45.931M |
- |
- |
Net
Interest
Income
|
-50.436M |
-95.149M |
- |
- |
- |
Income
Tax
Expense
|
36.597M |
-11.855M |
7.949M |
15.487M |
6.1M |
Total
Revenue
|
1893.806M |
1328.128M |
999.113M |
- |
- |
Total
Operating
Expenses
|
- |
1196.952M |
- |
- |
- |
Cost
Of
Revenue
|
3.426M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6.379M |
-7.147M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
108.7M |
40.735M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
107.375M |
41.126M |
-1.439M |
-24.472M |
-26.391M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3146.815M |
2678.527M |
2461.8M |
- |
- |
Intangible
Assets
|
402.948M |
368.209M |
376.6M |
- |
- |
Other
Current
Assets
|
18.585M |
190.298M |
100.7M |
1.816M |
0.15M |
Total
Liab
|
1656.417M |
1198.765M |
1090.9M |
- |
- |
Total
Stockholder
Equity
|
1490.398M |
1476.234M |
1370.9M |
- |
- |
Other
Current
Liab
|
103.033M |
159.874M |
119.4M |
101.935M |
90.266M |
Common
Stock
|
1449.63M |
1449.63M |
1454M |
688.535M |
94.971M |
Capital
Stock
|
1449.63M |
1449.63M |
1454M |
- |
- |
Retained
Earnings
|
54.717M |
38.702M |
-90.3M |
-105.204M |
-31.026M |
Good
Will
|
1796.842M |
1600.197M |
1515.2M |
- |
- |
Other
Assets
|
78.142M |
41.452M |
22.185M |
14.056M |
17.874M |
Cash
|
106.846M |
171.392M |
183.2M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
416.748M |
363.97M |
299.4M |
212.073M |
224.931M |
Current
Deferred
Revenue
|
- |
87.493M |
79.2M |
- |
- |
Net
Debt
|
760.926M |
519.172M |
483.7M |
- |
- |
Short
Term
Debt
|
0M |
45.723M |
38.5M |
- |
- |
Short
Long
Term
Debt
|
1.636M |
7.715M |
5.9M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
690.564M |
666.9M |
- |
- |
Other
Stockholder
Equity
|
-13.949M |
-12.489M |
-1.853M |
-2.581M |
0.248M |
Property
Plant
Equipment
|
184.747M |
136.123M |
106.025M |
86.846M |
94.869M |
Total
Current
Assets
|
684.136M |
532.546M |
412.9M |
190.377M |
207.851M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
533.651M |
114.918M |
108.3M |
123.575M |
127.12M |
Long
Term
Debt
|
866.136M |
594.935M |
578.1M |
- |
- |
Inventory
|
- |
55.938M |
20.7M |
0.157M |
1.06M |
Accounts
Payable
|
67.312M |
70.88M |
62.3M |
64.43M |
87.915M |
Accumulated
Other
Comprehensive
Income
|
- |
-12.098M |
7.2M |
- |
- |
Non
Currrent
Assets
Other
|
39.757M |
20.997M |
18.6M |
- |
- |
Non
Current
Assets
Total
|
2462.679M |
2145.981M |
2048.9M |
- |
- |
Capital
Lease
Obligations
|
159.941M |
87.914M |
82.9M |
- |
- |
Long
Term
Debt
Total
|
962.974M |
644.841M |
757.795M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-329.371M |
-252.221M |
-926.165M |
-926.165M |
-926.165M |
Total
Cashflows
From
Investing
Activities
|
-329.371M |
-252.221M |
-938.297M |
-94.574M |
-77.384M |
Total
Cash
From
Financing
Activities
|
60.468M |
100.875M |
853.405M |
-46.277M |
36.932M |
Net
Income
|
107.375M |
41.126M |
-1.439M |
-24.472M |
-26.391M |
Change
In
Cash
|
-64.546M |
64.611M |
80.086M |
-14.624M |
23.243M |
Begin
Period
Cash
Flow
|
171.392M |
106.781M |
- |
- |
- |
End
Period
Cash
Flow
|
106.846M |
171.392M |
106.781M |
- |
- |
Total
Cash
From
Operating
Activities
|
204.357M |
217.136M |
164.249M |
126.48M |
64.547M |
Depreciation
|
139.987M |
122.365M |
77.385M |
78.435M |
51.4M |
Other
Cashflows
From
Investing
Activities
|
1.044M |
-5.375M |
-5.375M |
-5.375M |
-5.375M |
Dividends
Paid
|
91.718M |
18.147M |
91.718M |
41.794M |
41.794M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-11.758M |
523.414M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-52.186M |
-63.054M |
-42.365M |
-16.596M |
-8.454M |
Capital
Expenditures
|
18.479M |
70.864M |
10.325M |
14.055M |
15.972M |
Change
In
Working
Capital
|
1.118M |
-36.116M |
0.2M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
157.74M |
-70.864M |
- |
- |
- |