Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
406.389M |
327.368M |
282.603M |
246.235M |
201.941M |
Minority
Interest
|
-10.961M |
0.629M |
-5.321M |
-4.073M |
-3.071M |
Net
Income
|
275.735M |
224.642M |
199.094M |
173.946M |
173.946M |
Selling
General
Administrative
|
578.276M |
467.055M |
382.434M |
347.691M |
357.611M |
Gross
Profit
|
1698.915M |
1380.713M |
1066.337M |
987.111M |
846.265M |
Reconciled
Depreciation
|
135.797M |
90.777M |
78.054M |
78.29M |
33.544M |
Ebit
|
495.059M |
365.488M |
313.513M |
276.318M |
233.151M |
Ebitda
|
630.856M |
456.266M |
391.568M |
354.608M |
266.695M |
Depreciation
And
Amortization
|
135.797M |
90.777M |
78.054M |
78.29M |
33.544M |
Operating
Income
|
483.204M |
382.215M |
308.564M |
277.979M |
233.151M |
Other
Operating
Expenses
|
10402.475M |
9496.654M |
8072.804M |
7684.126M |
7012.379M |
Interest
Expense
|
73.793M |
25.439M |
22.178M |
25.321M |
28.522M |
Tax
Provision
|
119.693M |
103.354M |
84.85M |
68.541M |
56.288M |
Interest
Income
|
9.296M |
3.062M |
0.766M |
30.396M |
25.334M |
Net
Interest
Income
|
-76.789M |
-31.805M |
-21.412M |
-23.836M |
-26.506M |
Income
Tax
Expense
|
119.693M |
103.354M |
84.85M |
73.361M |
58.891M |
Total
Revenue
|
13317.446M |
11901.673M |
9888.134M |
9381.933M |
7250.847M |
Total
Operating
Expenses
|
1199.918M |
985.253M |
748.812M |
704.388M |
607.797M |
Cost
Of
Revenue
|
11618.531M |
10520.96M |
8821.796M |
8394.822M |
6404.583M |
Total
Other
Income
Expense
Net
|
-15.819M |
-36.287M |
-5.232M |
-3.955M |
-31.211M |
Net
Income
From
Continuing
Ops
|
286.696M |
224.014M |
197.753M |
172.874M |
143.05M |
Net
Income
Applicable
To
Common
Shares
|
253.373M |
202.605M |
185.297M |
162.518M |
137.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
7368.949M |
7005.151M |
6945.942M |
4243.857M |
4010.264M |
Intangible
Assets
|
579.007M |
560.74M |
267.563M |
174.539M |
177.986M |
Other
Current
Assets
|
65.893M |
68.808M |
58.271M |
15.508M |
15.809M |
Total
Liab
|
4726.358M |
4498.501M |
4560.36M |
2733.486M |
2607.21M |
Total
Stockholder
Equity
|
2678.113M |
2649.246M |
2511.156M |
1516.089M |
1407.414M |
Other
Current
Liab
|
337.632M |
620.429M |
827.05M |
438.54M |
503.063M |
Common
Stock
|
2116.707M |
2056.658M |
2007.498M |
1067.601M |
1029.098M |
Capital
Stock
|
2116.707M |
2056.658M |
2007.498M |
1067.601M |
1029.098M |
Retained
Earnings
|
574.13M |
608.802M |
534.057M |
465.728M |
398.172M |
Good
Will
|
2259.281M |
2150.798M |
2372.809M |
1073.75M |
1037.807M |
Other
Assets
|
- |
208.597M |
182.165M |
141.836M |
0M |
Cash
|
236.979M |
230.587M |
573.585M |
181.533M |
261.991M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3413.894M |
2892.647M |
2784.821M |
2017.813M |
1891.886M |
Current
Deferred
Revenue
|
- |
-98.615M |
-416.9M |
-163.866M |
-299.733M |
Net
Debt
|
1558.217M |
1165.586M |
1253.232M |
549.448M |
603.88M |
Short
Term
Debt
|
899.199M |
100.409M |
414.84M |
164.541M |
300.511M |
Short
Long
Term
Debt
|
836.656M |
45.842M |
367.576M |
125.325M |
264.284M |
Short
Long
Term
Debt
Total
|
1795.196M |
1396.173M |
1826.817M |
730.981M |
865.871M |
Other
Stockholder
Equity
|
0M |
-2657.776M |
-2534.048M |
-1530.975M |
-1425.067M |
Property
Plant
Equipment
|
- |
660.675M |
576.977M |
464.938M |
402.418M |
Total
Current
Assets
|
3258.514M |
3272.257M |
3397.999M |
2282.847M |
2161.869M |
Long
Term
Investments
|
61.67M |
58.385M |
65.858M |
60.767M |
61.283M |
Short
Term
Investments
|
- |
14.734M |
17.016M |
-0.093M |
-0.095M |
Net
Receivables
|
1633.046M |
1629.694M |
1524.261M |
1242.612M |
1094.495M |
Long
Term
Debt
|
513.66M |
1018.991M |
1160.061M |
347.658M |
324.916M |
Inventory
|
1322.596M |
1343.168M |
1241.882M |
843.194M |
789.574M |
Accounts
Payable
|
2177.063M |
2270.424M |
1959.831M |
1578.599M |
1388.046M |
Accumulated
Other
Comprehensive
Income
|
-12.724M |
-16.214M |
-30.398M |
-17.24M |
-19.856M |
Non
Currrent
Assets
Other
|
37.673M |
19.167M |
1.508M |
0.032M |
0.35M |
Non
Current
Assets
Total
|
4110.435M |
3732.894M |
3547.943M |
1961.01M |
1848.396M |
Capital
Lease
Obligations
|
444.879M |
331.34M |
299.18M |
257.998M |
253.822M |
Long
Term
Debt
Total
|
- |
- |
- |
527.186M |
528.216M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-167.88M |
-7.896M |
-0.497M |
-3.551M |
-0.11M |
Total
Cashflows
From
Investing
Activities
|
-154.265M |
-1396.197M |
-113.763M |
-73.331M |
-120.053M |
Total
Cash
From
Financing
Activities
|
-595.42M |
1664.953M |
-279.334M |
-79.976M |
17.122M |
Net
Income
|
274.94M |
223.979M |
198.789M |
173.678M |
144.068M |
Change
In
Cash
|
-332.387M |
386.255M |
-81.471M |
83.654M |
17.526M |
Begin
Period
Cash
Flow
|
562.973M |
187.33M |
263.004M |
178.337M |
156.8M |
End
Period
Cash
Flow
|
230.587M |
573.585M |
181.533M |
261.991M |
174.325M |
Total
Cash
From
Operating
Activities
|
424.69M |
274.977M |
320.034M |
244.93M |
124.025M |
Depreciation
|
135.406M |
90.509M |
77.934M |
78.169M |
33.544M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-31.503M |
-44.05M |
-85.852M |
Dividends
Paid
|
-191.24M |
-170.873M |
-134.292M |
-119.698M |
104.553M |
Change
To
Inventory
|
-141.35M |
-352.89M |
-50.489M |
-15.156M |
-188.435M |
Sale
Purchase
Of
Stock
|
26.054M |
1287.158M |
53.293M |
43.487M |
168.175M |
Other
Cashflows
From
Financing
Activities
|
-53.306M |
-45.394M |
-37.887M |
-34.204M |
24.144M |
Capital
Expenditures
|
107.032M |
99.384M |
88.385M |
31.34M |
35.783M |
Change
In
Working
Capital
|
-275.287M |
-593.441M |
-194.151M |
-148.516M |
3.321M |
Other
Non
Cash
Items
|
14.344M |
-39.512M |
43.312M |
-6.916M |
-177.611M |
Free
Cash
Flow
|
317.658M |
175.593M |
231.649M |
213.59M |
88.242M |