Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
100.301M |
80.36M |
61.653M |
-97.753M |
23.105M |
Minority
Interest
|
-1.223M |
-1.204M |
4.376M |
3.896M |
3.747M |
Net
Income
|
65.426M |
53.376M |
41.932M |
-102.446M |
15.662M |
Selling
General
Administrative
|
196.957M |
153.055M |
134.632M |
118.678M |
160.227M |
Gross
Profit
|
415.637M |
328.89M |
335.884M |
261.15M |
268.435M |
Reconciled
Depreciation
|
52.028M |
52.339M |
44.336M |
43.584M |
11.043M |
Ebit
|
136.582M |
92.107M |
82.773M |
26.445M |
40.244M |
Ebitda
|
188.61M |
144.446M |
132.355M |
70.029M |
51.287M |
Depreciation
And
Amortization
|
52.028M |
52.339M |
49.582M |
43.584M |
11.043M |
Operating
Income
|
145.861M |
99.2M |
82.764M |
34.228M |
40.244M |
Other
Operating
Expenses
|
1554.12M |
1225.235M |
1381.563M |
1094.853M |
1653.341M |
Interest
Expense
|
24.25M |
9.33M |
18.149M |
13.839M |
16.366M |
Tax
Provision
|
33.652M |
25.78M |
19.241M |
4.544M |
5.448M |
Interest
Income
|
33.658M |
0.008M |
18.149M |
21.64M |
24.611M |
Net
Interest
Income
|
-33.529M |
-16.423M |
-18.14M |
-13.839M |
-16.344M |
Income
Tax
Expense
|
33.652M |
25.78M |
19.241M |
4.544M |
7.219M |
Total
Revenue
|
2311.43M |
1831.093M |
1975.972M |
1697.486M |
1686.584M |
Total
Operating
Expenses
|
329.642M |
274.551M |
255.554M |
231.124M |
235.192M |
Cost
Of
Revenue
|
1895.793M |
1502.203M |
1640.088M |
1436.336M |
1418.149M |
Total
Other
Income
Expense
Net
|
47.835M |
42.444M |
-0.537M |
-106.157M |
-17.139M |
Net
Income
From
Continuing
Ops
|
66.649M |
54.58M |
42.412M |
-102.297M |
15.886M |
Net
Income
Applicable
To
Common
Shares
|
65.426M |
53.376M |
41.932M |
-102.446M |
11.218M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1619.329M |
1224.569M |
1207.836M |
1184.941M |
1079.478M |
Intangible
Assets
|
12.918M |
6.832M |
427.448M |
10.677M |
11.391M |
Other
Current
Assets
|
12.652M |
9.483M |
9.612M |
0.162M |
0.028M |
Total
Liab
|
1140.924M |
775.076M |
785.731M |
803.66M |
576.439M |
Total
Stockholder
Equity
|
472.484M |
444.165M |
417.729M |
377.385M |
499.276M |
Other
Current
Liab
|
0.97M |
1.61M |
0.827M |
1.547M |
2.506M |
Common
Stock
|
475.637M |
475.637M |
475.637M |
475.637M |
475.637M |
Capital
Stock
|
475.637M |
475.637M |
475.637M |
475.637M |
475.637M |
Retained
Earnings
|
-5.914M |
-35.978M |
-61.214M |
-99.126M |
22.606M |
Good
Will
|
538.72M |
438.952M |
420.926M |
418.563M |
520.547M |
Other
Assets
|
21.343M |
21.721M |
18.948M |
17.544M |
14.525M |
Cash
|
41.999M |
90.817M |
96.844M |
38.817M |
11.292M |
Cash
And
Equivalents
|
41.999M |
90.817M |
96.844M |
38.817M |
11.292M |
Total
Current
Liabilities
|
716.528M |
479.069M |
492.21M |
576.288M |
508.225M |
Current
Deferred
Revenue
|
120.819M |
98.676M |
30.864M |
77.705M |
36.74M |
Net
Debt
|
860.977M |
488.33M |
513.199M |
614.833M |
462.872M |
Short
Term
Debt
|
487.298M |
286.479M |
320.206M |
431.203M |
409.855M |
Short
Long
Term
Debt
|
449.104M |
249.826M |
290.461M |
392.621M |
407.49M |
Short
Long
Term
Debt
Total
|
902.976M |
579.147M |
610.043M |
653.65M |
474.164M |
Other
Stockholder
Equity
|
-469.723M |
-439.659M |
-414.423M |
-376.511M |
1.033M |
Property
Plant
Equipment
|
523.365M |
375.445M |
331.266M |
258.55M |
228.182M |
Total
Current
Assets
|
522.983M |
381.619M |
430.174M |
479.607M |
469.176M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
12.652M |
9.483M |
5.356M |
3.774M |
3.81M |
Net
Receivables
|
89.569M |
58.731M |
72.919M |
92.753M |
104.571M |
Long
Term
Debt
|
195.07M |
93.936M |
75.62M |
70.958M |
62.476M |
Inventory
|
373.755M |
217.454M |
250.799M |
339.632M |
346.395M |
Accounts
Payable
|
107.441M |
92.304M |
140.313M |
65.833M |
59.124M |
Accumulated
Other
Comprehensive
Income
|
2.761M |
4.506M |
3.306M |
0.874M |
1.033M |
Non
Currrent
Assets
Other
|
-1075.003M |
-821.229M |
-758.714M |
-687.79M |
610.302M |
Non
Current
Assets
Total
|
1096.346M |
842.95M |
777.662M |
705.334M |
610.302M |
Capital
Lease
Obligations
|
258.802M |
235.385M |
243.962M |
190.071M |
4.198M |
Long
Term
Debt
Total
|
415.678M |
292.668M |
289.837M |
222.447M |
206.19M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-250.457M |
-88.173M |
-36.149M |
-35.022M |
-15.686M |
Total
Cashflows
From
Investing
Activities
|
-250.457M |
-88.173M |
-36.149M |
-35.022M |
-15.686M |
Total
Cash
From
Financing
Activities
|
35.487M |
-52.888M |
-31.658M |
-21.244M |
-10.462M |
Net
Income
|
65.426M |
53.376M |
41.932M |
-102.446M |
15.662M |
Change
In
Cash
|
-48.818M |
-6.027M |
58.027M |
27.525M |
-3.01M |
Begin
Period
Cash
Flow
|
90.817M |
96.844M |
38.817M |
11.292M |
14.302M |
End
Period
Cash
Flow
|
41.999M |
90.817M |
96.844M |
38.817M |
11.292M |
Total
Cash
From
Operating
Activities
|
166.002M |
135.034M |
125.834M |
83.791M |
45.263M |
Depreciation
|
52.028M |
52.339M |
49.582M |
43.584M |
11.043M |
Other
Cashflows
From
Investing
Activities
|
-116.791M |
-19.046M |
0.162M |
-0.134M |
-0.024M |
Dividends
Paid
|
36.81M |
28.392M |
4.02M |
6.03M |
13.668M |
Change
To
Inventory
|
-123.069M |
42.143M |
92.907M |
61.341M |
6.351M |
Sale
Purchase
Of
Stock
|
-1.182M |
-1.611M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-38.043M |
-36.031M |
-4.913M |
0.05M |
14.946M |
Capital
Expenditures
|
133.666M |
69.127M |
33.634M |
27.073M |
14.45M |
Change
In
Working
Capital
|
-148.483M |
58.861M |
112.741M |
73.159M |
-35.804M |
Other
Non
Cash
Items
|
48.548M |
29.319M |
34.32M |
142.653M |
-26.705M |
Free
Cash
Flow
|
32.336M |
65.907M |
92.2M |
56.718M |
-14.45M |