Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
396.6M |
393.8M |
365.7M |
-271.1M |
365.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
300.6M |
289.1M |
326.5M |
-238.3M |
276.7M |
Selling
General
Administrative
|
203.9M |
159M |
112.2M |
93.8M |
94.8M |
Gross
Profit
|
1448.1M |
1237.3M |
1087.4M |
976.2M |
1075.6M |
Reconciled
Depreciation
|
80.9M |
73M |
79.5M |
28.85M |
38.5M |
Ebit
|
406M |
402.4M |
377.7M |
-243.9M |
370.8M |
Ebitda
|
486.9M |
475.4M |
457.2M |
-166.4M |
409.3M |
Depreciation
And
Amortization
|
80.9M |
73M |
79.5M |
77.5M |
38.5M |
Operating
Income
|
406.3M |
380.9M |
340.5M |
219.7M |
370.8M |
Other
Operating
Expenses
|
570.6M |
426.3M |
307M |
871M |
1119.7M |
Interest
Expense
|
9.4M |
8.6M |
12M |
10.5M |
5.2M |
Tax
Provision
|
96M |
104.7M |
39.2M |
-32.8M |
88.9M |
Interest
Income
|
7.1M |
2.4M |
3.6M |
8.9M |
4.5M |
Net
Interest
Income
|
7.1M |
-6.2M |
-8.4M |
-10.5M |
-4.5M |
Income
Tax
Expense
|
96M |
104.7M |
39.2M |
-32.8M |
88.9M |
Total
Revenue
|
1936.1M |
1648.3M |
1497.6M |
1320.6M |
1426.7M |
Total
Operating
Expenses
|
1136.2M |
941.4M |
855.4M |
839.5M |
768.6M |
Cost
Of
Revenue
|
488M |
411M |
410.2M |
344.4M |
351.1M |
Total
Other
Income
Expense
Net
|
-3.3M |
31.1M |
62.6M |
-476.4M |
-5.2M |
Net
Income
From
Continuing
Ops
|
300.6M |
289.1M |
326.5M |
-238.3M |
276.7M |
Net
Income
Applicable
To
Common
Shares
|
300.6M |
289.1M |
326.5M |
-238.3M |
276.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
2745.1M |
2568.7M |
2465.1M |
2438.2M |
2575.7M |
Intangible
Assets
|
193.3M |
188M |
135.4M |
135.5M |
139.4M |
Other
Current
Assets
|
44.9M |
57M |
79M |
108M |
88.2M |
Total
Liab
|
904.6M |
819.9M |
779.4M |
736.5M |
1174.2M |
Total
Stockholder
Equity
|
1840.5M |
1748.8M |
1685.7M |
1701.7M |
1401.5M |
Other
Current
Liab
|
220M |
206.8M |
161.8M |
124.9M |
192.1M |
Common
Stock
|
1204.2M |
1250.3M |
1276.6M |
1276.6M |
1272.4M |
Capital
Stock
|
1204.2M |
1250.3M |
1276.6M |
1276.6M |
1272.4M |
Retained
Earnings
|
667.9M |
555.4M |
455.3M |
367.2M |
116.4M |
Good
Will
|
257.7M |
256.1M |
257.1M |
267.3M |
270.9M |
Other
Assets
|
- |
126.9M |
220.3M |
203.4M |
212.3M |
Cash
|
513.6M |
555.5M |
629.3M |
609.6M |
565M |
Cash
And
Equivalents
|
- |
555.5M |
629.3M |
609.6M |
565M |
Total
Current
Liabilities
|
631.5M |
578M |
527.6M |
402.5M |
817.5M |
Current
Deferred
Revenue
|
66.7M |
61.6M |
54.7M |
42.8M |
47M |
Net
Debt
|
-269.9M |
-353.7M |
-375.4M |
-345.3M |
139.5M |
Short
Term
Debt
|
41.6M |
39.2M |
78.7M |
31.9M |
419.1M |
Short
Long
Term
Debt
|
- |
- |
42.6M |
- |
393.1M |
Short
Long
Term
Debt
Total
|
243.7M |
201.8M |
253.9M |
264.3M |
704.5M |
Other
Stockholder
Equity
|
- |
-1805.7M |
-1731.9M |
-1631.7M |
-1388.8M |
Property
Plant
Equipment
|
- |
447.2M |
439.2M |
428.5M |
438.8M |
Total
Current
Assets
|
1452.1M |
1361.5M |
1327M |
1230M |
1477.5M |
Long
Term
Investments
|
83.4M |
97.3M |
119.1M |
199.5M |
94.9M |
Short
Term
Investments
|
- |
90.8M |
68.8M |
27.3M |
365M |
Net
Receivables
|
502M |
437.5M |
348.5M |
296.3M |
235.5M |
Long
Term
Debt
|
- |
- |
0M |
45M |
79.9M |
Inventory
|
391.6M |
311.5M |
270.2M |
216.1M |
223.8M |
Accounts
Payable
|
303.2M |
270.4M |
232.4M |
202.9M |
159.3M |
Accumulated
Other
Comprehensive
Income
|
-31.6M |
-56.9M |
-46.2M |
57.9M |
12.7M |
Non
Currrent
Assets
Other
|
193.3M |
93.3M |
71.2M |
30.6M |
7.1M |
Non
Current
Assets
Total
|
1293M |
1207.2M |
1138.1M |
1208.2M |
1098.2M |
Capital
Lease
Obligations
|
243.7M |
201.8M |
211.3M |
219.3M |
231.5M |
Long
Term
Debt
Total
|
- |
162.6M |
175.2M |
232.4M |
285.4M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-125.7M |
-61.7M |
346.6M |
-379.2M |
-23.2M |
Total
Cashflows
From
Investing
Activities
|
-125.7M |
-138.9M |
274M |
-509.7M |
-137.8M |
Total
Cash
From
Financing
Activities
|
-310.4M |
-220.7M |
-495.1M |
1154.5M |
-140.9M |
Net
Income
|
300.6M |
289.1M |
323.8M |
-238.3M |
276.7M |
Change
In
Cash
|
-73.8M |
19.7M |
44.6M |
486.4M |
17.1M |
Begin
Period
Cash
Flow
|
629.3M |
609.6M |
565M |
78.6M |
61.5M |
End
Period
Cash
Flow
|
555.5M |
629.3M |
609.6M |
565M |
78.6M |
Total
Cash
From
Operating
Activities
|
362.4M |
376.5M |
265.4M |
-157.8M |
296M |
Depreciation
|
71.9M |
64.5M |
68.8M |
66.7M |
38.5M |
Other
Cashflows
From
Investing
Activities
|
-29.8M |
-61.7M |
346.6M |
-379.2M |
-23.2M |
Dividends
Paid
|
197.4M |
194M |
75.6M |
193.7M |
181.8M |
Change
To
Inventory
|
-41.3M |
-54.1M |
7.7M |
-28.4M |
-28M |
Sale
Purchase
Of
Stock
|
-29.6M |
-29.6M |
1.7M |
219.4M |
219.4M |
Other
Cashflows
From
Financing
Activities
|
-42.1M |
-25.6M |
-20.5M |
396.3M |
219.7M |
Capital
Expenditures
|
95.9M |
77.2M |
72.6M |
130.5M |
114.6M |
Change
In
Working
Capital
|
-130.3M |
-106.3M |
-53.1M |
54.1M |
8.1M |
Other
Non
Cash
Items
|
-10.1M |
22.9M |
-127.2M |
13.8M |
-315.2M |
Free
Cash
Flow
|
266.5M |
299.3M |
192.8M |
-288.3M |
181.4M |