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 |
1352.3M |
1216.7M |
1302.2M |
Gross
Profit
|
652.2M |
1360.5M |
2196.2M |
656.5M |
1757M |
Reconciled
Depreciation
|
14.5M |
14M |
15.3M |
15.3M |
15.3M |
Ebit
|
- |
- |
- |
-254.3M |
714M |
Ebitda
|
970.5M |
414.5M |
1170.8M |
-364.4M |
838.7M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-875.1M |
-512.4M |
802.6M |
-609.9M |
421.1M |
Other
Operating
Expenses
|
- |
- |
- |
34.4M |
18.5M |
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
|
982.9M |
1011.9M |
32.2M |
26.4M |
22.2M |
Net
Interest
Income
|
433.6M |
965.9M |
337.8M |
563.3M |
505.3M |
Income
Tax
Expense
|
- |
- |
- |
-169.5M |
127.1M |
Total
Revenue
|
652.2M |
1360.5M |
2785.7M |
1132.8M |
2372.6M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
589.5M |
476.3M |
615.6M |
Total
Other
Income
Expense
Net
|
849.5M |
-96.2M |
366.9M |
-988.1M |
184.2M |
Net
Income
From
Continuing
Ops
|
295.5M |
253.7M |
592.3M |
-421.1M |
310.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
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 |
529.4M |
703.9M |
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 |
3238.7M |
2567.9M |
Common
Stock
|
- |
- |
2462.4M |
2424.7M |
2155.3M |
Capital
Stock
|
2513.1M |
2481.5M |
2425.5M |
2377.6M |
2093.7M |
Retained
Earnings
|
1683.1M |
1556.1M |
1404.1M |
922.9M |
1559M |
Good
Will
|
579.9M |
579.9M |
579.9M |
579.9M |
557.3M |
Other
Assets
|
- |
- |
400M |
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 |
8808M |
7229.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5243.2M |
5049.9M |
5334.1M |
7077M |
6284.6M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
4483.2M |
4191.6M |
4400.9M |
5558.7M |
4659.2M |
Short
Long
Term
Debt
Total
|
- |
- |
6393.8M |
7806.5M |
7076.5M |
Other
Stockholder
Equity
|
- |
- |
-3.8M |
-50.9M |
-52.4M |
Property
Plant
Equipment
|
- |
- |
62.9M |
58.3M |
28.6M |
Total
Current
Assets
|
30090.7M |
28818.4M |
18337.9M |
10739.4M |
12338.3M |
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
|
697.1M |
647.5M |
830.4M |
527.4M |
412.1M |
Long
Term
Debt
|
1353.4M |
1591.4M |
6323.5M |
2180.2M |
2417.3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
854.6M |
726.2M |
1744.1M |
-1M |
-0.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
43.9M |
53.8M |
89.9M |
97.5M |
126.1M |
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
|
- |
- |
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 |
-2123.3M |
-865M |
-1623.4M |
-1101.3M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-865M |
-1478.2M |
-760.3M |
Total
Cash
From
Financing
Activities
|
-35M |
-619.8M |
-1384.1M |
863.3M |
60.9M |
Net
Income
|
287.5M |
253.7M |
592.3M |
-416M |
307.8M |
Change
In
Cash
|
-98.9M |
-256.3M |
327.5M |
-130M |
-47.1M |
Begin
Period
Cash
Flow
|
733.1M |
989.4M |
661.9M |
791.9M |
839M |
End
Period
Cash
Flow
|
634.2M |
733.1M |
989.4M |
661.9M |
791.9M |
Total
Cash
From
Operating
Activities
|
- |
- |
2576.6M |
484.9M |
652.3M |
Depreciation
|
- |
- |
- |
12.3M |
11.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-852.1M |
-1468.9M |
-700.4M |
Dividends
Paid
|
-122.5M |
-133.7M |
64M |
-216.4M |
-215.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-25.6M |
-1.8M |
35.7M |
267M |
-40.7M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-6.9M |
-5.9M |
-5.9M |
Capital
Expenditures
|
7.9M |
2.9M |
12.9M |
9.3M |
59.9M |
Change
In
Working
Capital
|
- |
- |
-5071.2M |
-5211.6M |
-4384M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
1265.7M |
2483.9M |
2576.6M |
475.6M |
592.4M |