Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-76.453M |
-64.644M |
-141.509M |
-101.401M |
417.487M |
Minority
Interest
|
- |
-0.319M |
0.834M |
4.606M |
3.223M |
Net
Income
|
-417.691M |
-67.89M |
-163.352M |
-115.996M |
318.976M |
Selling
General
Administrative
|
604.426M |
802.986M |
771.686M |
800.135M |
929.589M |
Gross
Profit
|
472.04M |
658.29M |
538.798M |
624.492M |
1403.465M |
Reconciled
Depreciation
|
102.184M |
143.793M |
163.62M |
172.268M |
124.521M |
Ebit
|
9.278M |
39.357M |
64.736M |
31.073M |
444.525M |
Ebitda
|
111.462M |
183.15M |
228.356M |
203.341M |
569.046M |
Depreciation
And
Amortization
|
102.184M |
143.793M |
163.62M |
172.268M |
124.521M |
Operating
Income
|
133.9M |
65.973M |
65.999M |
87.502M |
444.525M |
Other
Operating
Expenses
|
967.018M |
857.43M |
1278.037M |
1287.17M |
1212.143M |
Interest
Expense
|
54.905M |
20.902M |
23.466M |
24.723M |
27.038M |
Tax
Provision
|
-55.899M |
2.927M |
21.195M |
12.497M |
95.749M |
Interest
Income
|
281.36M |
1.507M |
8.866M |
67.304M |
128.199M |
Net
Interest
Income
|
-62.773M |
-30.742M |
-23.974M |
-24.723M |
-26.285M |
Income
Tax
Expense
|
-55.899M |
2.927M |
21.195M |
12.497M |
97.263M |
Total
Revenue
|
955.629M |
1175.329M |
1160.34M |
1230.401M |
1403.465M |
Total
Operating
Expenses
|
1250.681M |
1107.504M |
1094.341M |
1142.899M |
1212.143M |
Cost
Of
Revenue
|
483.589M |
517.039M |
621.542M |
605.909M |
108.88M |
Total
Other
Income
Expense
Net
|
281.372M |
-101.727M |
-183.534M |
-155.722M |
-27.038M |
Net
Income
From
Continuing
Ops
|
-20.554M |
-67.571M |
-162.704M |
-113.898M |
320.224M |
Net
Income
Applicable
To
Common
Shares
|
-417.377M |
-67.89M |
-163.352M |
-115.996M |
316.892M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3024.333M |
3942.163M |
4276.768M |
4339.452M |
4915.823M |
Intangible
Assets
|
412.287M |
466.83M |
512.542M |
592.652M |
625.71M |
Other
Current
Assets
|
38.934M |
44.879M |
36.458M |
33.849M |
37.318M |
Total
Liab
|
2779.706M |
2433.031M |
2537.173M |
2424.181M |
2755.04M |
Total
Stockholder
Equity
|
244.335M |
1508.561M |
1738.761M |
1910.665M |
2157.56M |
Other
Current
Liab
|
898.625M |
754.558M |
860.746M |
616.677M |
985.633M |
Common
Stock
|
1002.711M |
1815.983M |
1917.748M |
1889.733M |
1909.14M |
Capital
Stock
|
1002.711M |
1815.983M |
1917.748M |
1889.733M |
1909.14M |
Retained
Earnings
|
-994.888M |
-233.926M |
-167.815M |
4.263M |
233.054M |
Good
Will
|
873.373M |
1208.792M |
1285.894M |
1449.593M |
1563.226M |
Other
Assets
|
108.043M |
81.912M |
84.538M |
83.739M |
73.587M |
Cash
|
124.465M |
193.278M |
395.024M |
264.092M |
560.176M |
Cash
And
Equivalents
|
124.465M |
193.278M |
395.024M |
264.092M |
560.176M |
Total
Current
Liabilities
|
1570.114M |
1158.125M |
1328.259M |
989.687M |
1320.801M |
Current
Deferred
Revenue
|
595.692M |
338.813M |
386.156M |
298.547M |
304.687M |
Net
Debt
|
1015.481M |
980.541M |
672.889M |
998.805M |
593.383M |
Short
Term
Debt
|
34.238M |
36.366M |
30.952M |
35.945M |
0.023M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.023M |
Short
Long
Term
Debt
Total
|
1139.946M |
1173.819M |
1067.913M |
1262.897M |
1153.559M |
Other
Stockholder
Equity
|
-217.665M |
-1511.267M |
-1724.025M |
-1898.649M |
33.2M |
Property
Plant
Equipment
|
194.73M |
274.172M |
215.711M |
250.429M |
268.932M |
Total
Current
Assets
|
1347.396M |
1248.535M |
1539.334M |
1178.613M |
1828.458M |
Long
Term
Investments
|
82.035M |
661.922M |
638.749M |
784.426M |
753.962M |
Short
Term
Investments
|
- |
756.163M |
864.901M |
616.982M |
985.9M |
Net
Receivables
|
149.771M |
236.927M |
235.388M |
238.937M |
244.83M |
Long
Term
Debt
|
900.275M |
877.353M |
848.308M |
1011.651M |
1153.536M |
Inventory
|
1034.226M |
17.288M |
7.563M |
24.753M |
0.234M |
Accounts
Payable
|
41.559M |
28.388M |
50.405M |
38.518M |
30.458M |
Accumulated
Other
Comprehensive
Income
|
236.512M |
-73.496M |
-11.172M |
16.669M |
15.366M |
Non
Currrent
Assets
Other
|
13.177M |
21.375M |
19.263M |
27.267M |
21.611M |
Non
Current
Assets
Total
|
1676.937M |
2693.628M |
2737.434M |
3160.839M |
3087.365M |
Capital
Lease
Obligations
|
239.671M |
296.466M |
219.605M |
251.246M |
0.023M |
Long
Term
Debt
Total
|
1105.708M |
1137.453M |
1036.961M |
1226.952M |
1393.515M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-17.735M |
-38.971M |
-3.715M |
-68.051M |
-443.11M |
Total
Cashflows
From
Investing
Activities
|
-17.735M |
-121.526M |
169.852M |
-194.262M |
-133.33M |
Total
Cash
From
Financing
Activities
|
-119.447M |
-147.97M |
-251.38M |
-281.18M |
197.221M |
Net
Income
|
-417.377M |
-67.89M |
-163.352M |
-104.621M |
316.892M |
Change
In
Cash
|
27.812M |
-201.746M |
130.932M |
-296.084M |
294.664M |
Begin
Period
Cash
Flow
|
193.278M |
395.024M |
264.092M |
560.176M |
265.512M |
End
Period
Cash
Flow
|
221.09M |
193.278M |
395.024M |
264.092M |
560.176M |
Total
Cash
From
Operating
Activities
|
161.938M |
71.294M |
214.921M |
189.608M |
229.794M |
Depreciation
|
81.459M |
89.435M |
93.733M |
99.404M |
98.96M |
Other
Cashflows
From
Investing
Activities
|
62.986M |
0.992M |
1.411M |
-13.296M |
-13.296M |
Dividends
Paid
|
64.226M |
45.079M |
32.695M |
101.75M |
81.253M |
Change
To
Inventory
|
-366.062M |
119.752M |
-30.895M |
-13.938M |
32.799M |
Sale
Purchase
Of
Stock
|
-3.758M |
-104.856M |
-0.432M |
-19.803M |
-3.467M |
Other
Cashflows
From
Financing
Activities
|
-42.636M |
-47.527M |
-67.851M |
-30.569M |
277.715M |
Capital
Expenditures
|
80.721M |
69.234M |
41.087M |
107.281M |
6.195M |
Change
In
Working
Capital
|
-25.48M |
21.057M |
1.806M |
4.886M |
28.248M |
Other
Non
Cash
Items
|
497.856M |
49.749M |
284.54M |
194.825M |
-244.526M |
Free
Cash
Flow
|
81.217M |
2.06M |
173.834M |
82.327M |
223.599M |