Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
114.878M |
147.81M |
107.541M |
42.392M |
-53.987M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
81.021M |
103.317M |
75.95M |
18.205M |
-341.457M |
Selling
General
Administrative
|
68.816M |
62.839M |
62.966M |
66.251M |
80.371M |
Gross
Profit
|
371.16M |
379.682M |
371.62M |
277.238M |
297.335M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
123.116M |
156.132M |
126.331M |
65.856M |
34.062M |
Ebitda
|
307.682M |
330.784M |
306.359M |
259.852M |
246.112M |
Depreciation
And
Amortization
|
184.566M |
174.652M |
180.028M |
193.996M |
212.05M |
Operating
Income
|
123.116M |
156.132M |
126.331M |
65.856M |
34.062M |
Other
Operating
Expenses
|
496.958M |
485.413M |
476.838M |
548.726M |
588.919M |
Interest
Expense
|
6.761M |
5.877M |
17.479M |
19.763M |
18.521M |
Tax
Provision
|
- |
44.493M |
31.591M |
12.162M |
- |
Interest
Income
|
- |
0.528M |
0.886M |
1.052M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
33.857M |
44.493M |
31.591M |
12.162M |
-6.634M |
Total
Revenue
|
595.077M |
608.615M |
585.945M |
539.059M |
560.906M |
Total
Operating
Expenses
|
273.041M |
256.48M |
262.513M |
286.905M |
325.348M |
Cost
Of
Revenue
|
223.917M |
228.933M |
214.325M |
261.821M |
263.571M |
Total
Other
Income
Expense
Net
|
45.91M |
42.206M |
37.908M |
35.294M |
-43.097M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
103.317M |
75.95M |
18.205M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
2247.225M |
2026.948M |
2000.491M |
2032.486M |
2249.702M |
Intangible
Assets
|
32.164M |
22.633M |
28.066M |
29.012M |
34.483M |
Other
Current
Assets
|
392.224M |
325.866M |
346.96M |
370.299M |
407.542M |
Total
Liab
|
1611.541M |
1406.31M |
1424.812M |
1524.001M |
1768.597M |
Total
Stockholder
Equity
|
635.684M |
620.638M |
575.679M |
508.485M |
481.105M |
Other
Current
Liab
|
170.096M |
157.462M |
-190.001M |
-252.149M |
-239.158M |
Common
Stock
|
503.668M |
578.072M |
639.213M |
654.765M |
654.765M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-62.964M |
-143.985M |
-247.302M |
-323.252M |
-341.457M |
Good
Will
|
441.337M |
434.293M |
444.138M |
440.294M |
440.819M |
Other
Assets
|
- |
136.752M |
150.506M |
155.388M |
- |
Cash
|
247.092M |
238.233M |
226.949M |
207.798M |
239.678M |
Cash
And
Equivalents
|
- |
101.481M |
76.443M |
55.776M |
- |
Total
Current
Liabilities
|
555.764M |
524.632M |
187.678M |
159.495M |
163.892M |
Current
Deferred
Revenue
|
- |
- |
-1614.813M |
- |
-246.028M |
Net
Debt
|
1137.245M |
959.455M |
1013.67M |
1160.968M |
1365.027M |
Short
Term
Debt
|
328.56M |
316.01M |
337.798M |
377.349M |
369.537M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1384.337M |
1197.688M |
1240.619M |
1368.766M |
1604.705M |
Other
Stockholder
Equity
|
- |
15.741M |
2.721M |
-17.929M |
- |
Property
Plant
Equipment
|
- |
881.89M |
871.255M |
894.758M |
- |
Total
Current
Assets
|
737.307M |
648.453M |
657.032M |
665.056M |
804.437M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
75.173M |
65.527M |
52.25M |
62.002M |
64.303M |
Long
Term
Debt
|
- |
877.991M |
886.851M |
971.903M |
- |
Inventory
|
17.972M |
14.102M |
24.842M |
18.425M |
33.983M |
Accounts
Payable
|
57.108M |
51.16M |
39.881M |
34.295M |
33.513M |
Accumulated
Other
Comprehensive
Income
|
194.98M |
186.551M |
183.768M |
176.972M |
167.797M |
Non
Currrent
Assets
Other
|
34.044M |
39.679M |
- |
- |
- |
Non
Current
Assets
Total
|
1509.918M |
1378.495M |
1343.459M |
1367.43M |
1445.265M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
884.057M |
906.306M |
995.677M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-229.129M |
-192.568M |
-186.193M |
- |
Total
Cash
From
Financing
Activities
|
80.931M |
-80.899M |
-187.495M |
-262.786M |
-127.803M |
Net
Income
|
81.021M |
103.317M |
75.95M |
30.23M |
-13.468M |
Change
In
Cash
|
8.859M |
11.284M |
19.151M |
-31.88M |
31.421M |
Begin
Period
Cash
Flow
|
238.233M |
226.949M |
207.798M |
239.678M |
208.257M |
End
Period
Cash
Flow
|
247.092M |
238.233M |
226.949M |
207.798M |
239.678M |
Total
Cash
From
Operating
Activities
|
-56.837M |
327.262M |
396.924M |
416.819M |
382.562M |
Depreciation
|
184.566M |
174.652M |
180.028M |
193.996M |
211.004M |
Other
Cashflows
From
Investing
Activities
|
- |
252.984M |
222.014M |
223.882M |
- |
Dividends
Paid
|
558.449M |
429.591M |
403.644M |
0M |
25.571M |
Change
To
Inventory
|
-24.833M |
-39.702M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-80.29M |
-77.943M |
-63.519M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
556.02M |
424.309M |
411.502M |
380.8M |
454.446M |
Capital
Expenditures
|
19.549M |
482.113M |
274.44M |
268.667M |
13.574M |
Change
In
Working
Capital
|
-323.644M |
121.199M |
160.837M |
207.778M |
179.777M |
Other
Non
Cash
Items
|
396.397M |
177.034M |
-54.116M |
-18.756M |
14.974M |
Free
Cash
Flow
|
-76.386M |
-154.851M |
122.484M |
148.152M |
368.988M |