Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
408M |
357.3M |
830.6M |
-590.6M |
437.8M |
Minority
Interest
|
- |
- |
- |
5.1M |
22.5M |
Net
Income
|
287.5M |
253.7M |
592.3M |
-416M |
307.8M |
Selling
General
Administrative
|
216.2M |
219.3M |
184.3M |
171.7M |
199.1M |
Gross
Profit
|
652.2M |
1360.5M |
1791.3M |
1376M |
1319.7M |
Reconciled
Depreciation
|
14.5M |
14M |
15.3M |
15.3M |
15.3M |
Ebit
|
956M |
400.5M |
1155.5M |
-379.7M |
823.4M |
Ebitda
|
970.5M |
414.5M |
1170.8M |
-364.4M |
838.7M |
Depreciation
And
Amortization
|
14.5M |
14M |
15.3M |
15.3M |
15.3M |
Operating
Income
|
956M |
-512.4M |
128.9M |
-162.9M |
823.4M |
Other
Operating
Expenses
|
-1420M |
744M |
-2171.7M |
-2197.5M |
1571.3M |
Interest
Expense
|
548M |
43.2M |
324.9M |
210.9M |
385.6M |
Tax
Provision
|
112.5M |
103.6M |
238.3M |
-169.5M |
127.1M |
Interest
Income
|
470.3M |
1011.9M |
32.2M |
26.4M |
22.2M |
Net
Interest
Income
|
433.6M |
965.9M |
337.8M |
563.3M |
505.3M |
Income
Tax
Expense
|
112.5M |
103.6M |
238.3M |
-169.5M |
127.1M |
Total
Revenue
|
652.2M |
1360.5M |
1791.3M |
1376M |
1319.7M |
Total
Operating
Expenses
|
1527.3M |
1872.9M |
1662.4M |
1538.9M |
1571.3M |
Cost
Of
Revenue
|
315.7M |
303.1M |
589.5M |
476.3M |
615.6M |
Total
Other
Income
Expense
Net
|
849.5M |
-96.2M |
366.9M |
-988.1M |
-385.6M |
Net
Income
From
Continuing
Ops
|
295.5M |
253.7M |
592.3M |
-421.1M |
310.7M |
Net
Income
Applicable
To
Common
Shares
|
287.5M |
253.7M |
592.3M |
-416M |
307.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
30938M |
29725.2M |
29917.9M |
28461.6M |
27457.5M |
Intangible
Assets
|
7.5M |
7.3M |
9.2M |
18.1M |
23.9M |
Other
Current
Assets
|
24.9M |
19.7M |
3785.7M |
3685.9M |
3562.7M |
Total
Liab
|
26773.6M |
25736.9M |
26092.1M |
25212M |
23834.7M |
Total
Stockholder
Equity
|
4160.4M |
3988.3M |
3825.8M |
3249.6M |
3600.3M |
Other
Current
Liab
|
4282.9M |
4300.5M |
3090.1M |
1587.3M |
1356.4M |
Common
Stock
|
2513.1M |
2481.5M |
2425.5M |
2377.6M |
2093.7M |
Capital
Stock
|
2513.1M |
2481.5M |
2425.5M |
2377.6M |
2093.7M |
Retained
Earnings
|
1683.1M |
1556.1M |
1451.2M |
922.9M |
1559M |
Good
Will
|
579.9M |
579.9M |
579.9M |
579.9M |
557.3M |
Other
Assets
|
86.3M |
4225.9M |
4027.1M |
4508.1M |
4506.9M |
Cash
|
593.4M |
733.1M |
989.4M |
661.9M |
791.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10240.9M |
10132.5M |
9798.8M |
9513.3M |
7319.1M |
Current
Deferred
Revenue
|
611.3M |
906.1M |
555.7M |
726.4M |
135.3M |
Net
Debt
|
5297.9M |
5112.4M |
5404.4M |
7144.6M |
6284.6M |
Short
Term
Debt
|
4492.1M |
4199.7M |
4408.9M |
5558.7M |
4659.2M |
Short
Long
Term
Debt
|
4483.2M |
4191.6M |
4400.9M |
5558.7M |
4659.2M |
Short
Long
Term
Debt
Total
|
5891.3M |
5845.5M |
6393.8M |
7806.5M |
7076.5M |
Other
Stockholder
Equity
|
-4226.6M |
-4061.6M |
-3913.6M |
-3347.6M |
-52.4M |
Property
Plant
Equipment
|
47.8M |
53.8M |
62.9M |
58.3M |
28.6M |
Total
Current
Assets
|
30090.7M |
28818.4M |
18337.9M |
14531.3M |
11800.3M |
Long
Term
Investments
|
81.9M |
74.9M |
10346.8M |
12557.8M |
13565.2M |
Short
Term
Investments
|
27586.5M |
26289.2M |
11911.1M |
8339.2M |
9985.2M |
Net
Receivables
|
1072M |
1199.2M |
913.4M |
731.8M |
789.7M |
Long
Term
Debt
|
5836.6M |
1591.4M |
6323.5M |
7738.9M |
7076.5M |
Inventory
|
813.9M |
577.2M |
738.3M |
1112.5M |
-3329.2M |
Accounts
Payable
|
854.6M |
726.2M |
1744.1M |
1640.9M |
1168.2M |
Accumulated
Other
Comprehensive
Income
|
-35.8M |
-49.3M |
-50.9M |
-50.9M |
-52.4M |
Non
Currrent
Assets
Other
|
43.9M |
53.8M |
577.2M |
666.4M |
5037.9M |
Non
Current
Assets
Total
|
847.3M |
906.8M |
11580M |
13930.3M |
15657.2M |
Capital
Lease
Obligations
|
54.7M |
62.5M |
70.3M |
67.6M |
- |
Long
Term
Debt
Total
|
5882.4M |
5845.5M |
6393.8M |
7806.5M |
7076.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1337.5M |
-2260.1M |
-957.4M |
-1623.4M |
-1101.3M |
Total
Cashflows
From
Investing
Activities
|
-1337.5M |
-2123.3M |
-865M |
-1478.2M |
-760.3M |
Total
Cash
From
Financing
Activities
|
-35M |
-619.8M |
-1384.1M |
863.3M |
60.9M |
Net
Income
|
295.5M |
264.3M |
592.3M |
-416M |
307.8M |
Change
In
Cash
|
-139.7M |
-256.3M |
327.5M |
-130M |
-47.1M |
Begin
Period
Cash
Flow
|
733.1M |
989.4M |
661.9M |
791.9M |
839M |
End
Period
Cash
Flow
|
593.4M |
733.1M |
989.4M |
661.9M |
791.9M |
Total
Cash
From
Operating
Activities
|
1273.6M |
2486.8M |
2576.6M |
484.9M |
652.3M |
Depreciation
|
14.5M |
13.8M |
15.3M |
15.3M |
11.7M |
Other
Cashflows
From
Investing
Activities
|
-1329.6M |
-2120.4M |
-852.1M |
-1468.9M |
-700.4M |
Dividends
Paid
|
-122.5M |
-133.7M |
-64M |
-216.4M |
215.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-19M |
-1.7M |
-0.7M |
-8.3M |
-47.5M |
Other
Cashflows
From
Financing
Activities
|
190.8M |
-7.8M |
-5.5M |
1642.3M |
634.8M |
Capital
Expenditures
|
7.9M |
2.9M |
12.9M |
9.3M |
59.9M |
Change
In
Working
Capital
|
972.5M |
1543.5M |
2455.3M |
-291.1M |
36.9M |
Other
Non
Cash
Items
|
20.1M |
692.8M |
-455.7M |
1207.3M |
332.8M |
Free
Cash
Flow
|
1265.7M |
2483.9M |
2563.7M |
475.6M |
592.4M |