Income Statement
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
21M |
31M |
106M |
78M |
73M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9M |
25M |
64M |
47M |
52M |
Selling
General
Administrative
|
93M |
88M |
78M |
86M |
93M |
Gross
Profit
|
1010M |
685M |
675M |
670M |
657M |
Reconciled
Depreciation
|
462M |
446M |
366M |
425M |
402M |
Ebit
|
243M |
166M |
218M |
150M |
185M |
Ebitda
|
705M |
612M |
584M |
575M |
587M |
Depreciation
And
Amortization
|
462M |
446M |
366M |
425M |
402M |
Operating
Income
|
243M |
241M |
237M |
230M |
255M |
Other
Operating
Expenses
|
772M |
747M |
710M |
721M |
716M |
Interest
Expense
|
222M |
199M |
142M |
153M |
185M |
Tax
Provision
|
30M |
6M |
42M |
25M |
21M |
Interest
Income
|
5M |
4M |
- |
152M |
173M |
Net
Interest
Income
|
-217M |
-195M |
-142M |
-152M |
-185M |
Income
Tax
Expense
|
30M |
6M |
42M |
27M |
21M |
Total
Revenue
|
1010M |
980M |
965M |
955M |
959M |
Total
Operating
Expenses
|
772M |
452M |
420M |
436M |
414M |
Cost
Of
Revenue
|
- |
295M |
290M |
285M |
302M |
Total
Other
Income
Expense
Net
|
-222M |
-210M |
-131M |
-152M |
-182M |
Net
Income
From
Continuing
Ops
|
-9M |
25M |
64M |
47M |
52M |
Net
Income
Applicable
To
Common
Shares
|
- |
25M |
64M |
47M |
52M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
6012M |
6165M |
5846M |
5860M |
5642M |
Intangible
Assets
|
142M |
206M |
152M |
164M |
159M |
Other
Current
Assets
|
- |
44M |
36M |
3M |
3M |
Total
Liab
|
5171M |
5102M |
4817M |
4912M |
4715M |
Total
Stockholder
Equity
|
841M |
1063M |
1029M |
948M |
927M |
Other
Current
Liab
|
188M |
28M |
27M |
27M |
26M |
Common
Stock
|
578M |
589M |
682M |
689M |
666M |
Capital
Stock
|
578M |
589M |
682M |
689M |
666M |
Retained
Earnings
|
-59M |
143M |
287M |
310M |
372M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
116M |
121M |
166M |
210M |
Cash
|
45M |
76M |
88M |
53M |
-266M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
540M |
690M |
494M |
461M |
749M |
Current
Deferred
Revenue
|
- |
1M |
- |
6M |
- |
Net
Debt
|
2752M |
2633M |
2421M |
2584M |
2859M |
Short
Term
Debt
|
122M |
381M |
203M |
150M |
444M |
Short
Long
Term
Debt
|
110M |
368M |
190M |
140M |
435M |
Short
Long
Term
Debt
Total
|
2797M |
2709M |
2509M |
2637M |
2593M |
Other
Stockholder
Equity
|
- |
-732M |
-969M |
-1040M |
-1038M |
Property
Plant
Equipment
|
- |
5570M |
5265M |
5269M |
5052M |
Total
Current
Assets
|
200M |
273M |
249M |
202M |
165M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
144M |
135M |
125M |
122M |
143M |
Long
Term
Debt
|
2516M |
2160M |
2132M |
2778M |
2353M |
Inventory
|
- |
- |
- |
24M |
285M |
Accounts
Payable
|
230M |
280M |
264M |
278M |
279M |
Accumulated
Other
Comprehensive
Income
|
322M |
331M |
60M |
-51M |
-111M |
Non
Currrent
Assets
Other
|
169M |
116M |
59M |
59M |
56M |
Non
Current
Assets
Total
|
5812M |
5892M |
5597M |
5658M |
5477M |
Capital
Lease
Obligations
|
171M |
181M |
187M |
264M |
266M |
Long
Term
Debt
Total
|
- |
- |
- |
3032M |
2610M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-442M |
-496M |
-517M |
-649M |
-682M |
Total
Cashflows
From
Investing
Activities
|
- |
-496M |
-517M |
-649M |
-682M |
Total
Cash
From
Financing
Activities
|
-102M |
-40M |
-18M |
151M |
-70M |
Net
Income
|
-9M |
23.039M |
57.893M |
47.539M |
48.659M |
Change
In
Cash
|
-31M |
-12M |
35M |
58M |
-278M |
Begin
Period
Cash
Flow
|
76M |
88M |
53M |
-5M |
273M |
End
Period
Cash
Flow
|
45M |
76M |
88M |
53M |
-5M |
Total
Cash
From
Operating
Activities
|
- |
482.896M |
515.606M |
507.079M |
443.543M |
Depreciation
|
- |
353.878M |
327.455M |
335.567M |
323.768M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-2M |
-3M |
Dividends
Paid
|
193M |
160M |
97M |
86M |
76M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-11M |
-101M |
-38M |
-38M |
- |
Other
Cashflows
From
Financing
Activities
|
-4M |
69M |
67M |
637M |
683M |
Capital
Expenditures
|
442M |
495M |
518M |
647M |
679M |
Change
In
Working
Capital
|
- |
-24.882M |
-1.809M |
15.846M |
5.614M |
Other
Non
Cash
Items
|
- |
105.979M |
130.258M |
123.973M |
71.117M |
Free
Cash
Flow
|
-442M |
-12.104M |
-2.394M |
-139.921M |
-235.457M |