Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
142M |
510M |
173M |
248M |
430M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
103M |
469M |
141M |
207M |
357M |
Selling
General
Administrative
|
148M |
94M |
83M |
82M |
86M |
Gross
Profit
|
1176M |
793M |
658M |
696M |
694M |
Reconciled
Depreciation
|
344M |
292M |
221M |
214M |
204M |
Ebit
|
298M |
571M |
226M |
300M |
506M |
Ebitda
|
642M |
863M |
447M |
514M |
710M |
Depreciation
And
Amortization
|
344M |
292M |
221M |
214M |
204M |
Operating
Income
|
486M |
293M |
242M |
283M |
506M |
Other
Operating
Expenses
|
2488M |
1616M |
1827M |
1463M |
1699M |
Interest
Expense
|
103M |
61M |
53M |
52M |
76M |
Tax
Provision
|
39M |
41M |
32M |
41M |
73M |
Interest
Income
|
3M |
2M |
45M |
54M |
75M |
Net
Interest
Income
|
-100M |
-62M |
-42M |
-51M |
-73M |
Income
Tax
Expense
|
39M |
41M |
32M |
41M |
73M |
Total
Revenue
|
2730M |
2122M |
2006M |
1734M |
1957M |
Total
Operating
Expenses
|
690M |
570M |
455M |
450M |
436M |
Cost
Of
Revenue
|
1554M |
1329M |
1348M |
1038M |
1263M |
Total
Other
Income
Expense
Net
|
-244M |
350M |
15M |
56M |
-76M |
Net
Income
From
Continuing
Ops
|
103M |
469M |
141M |
207M |
357M |
Net
Income
Applicable
To
Common
Shares
|
103M |
469M |
141M |
207M |
357M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
9795M |
9419M |
9660M |
7978M |
6885M |
Intangible
Assets
|
132M |
138M |
123M |
107M |
78M |
Other
Current
Assets
|
35M |
32M |
20M |
2M |
2M |
Total
Liab
|
4946M |
4570M |
4908M |
3792M |
3146M |
Total
Stockholder
Equity
|
4849M |
4849M |
4752M |
4186M |
3739M |
Other
Current
Liab
|
447M |
233M |
306M |
268M |
149M |
Common
Stock
|
378M |
378M |
378M |
278M |
277M |
Capital
Stock
|
378M |
378M |
378M |
278M |
277M |
Retained
Earnings
|
369M |
350M |
516M |
214M |
292M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
263M |
405M |
126M |
92M |
Cash
|
44M |
75M |
65M |
163M |
79M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1292M |
952M |
1267M |
1057M |
875M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1897M |
1823M |
1891M |
1328M |
1212M |
Short
Term
Debt
|
383M |
375M |
561M |
471M |
446M |
Short
Long
Term
Debt
|
383M |
375M |
561M |
471M |
446M |
Short
Long
Term
Debt
Total
|
1941M |
1898M |
1956M |
1491M |
1291M |
Other
Stockholder
Equity
|
- |
-728M |
-894M |
-592M |
-664M |
Property
Plant
Equipment
|
- |
8099M |
8080M |
6828M |
5898M |
Total
Current
Assets
|
1150M |
839M |
996M |
875M |
473M |
Long
Term
Investments
|
69M |
80M |
73M |
91M |
334M |
Short
Term
Investments
|
- |
11M |
32M |
17M |
59M |
Net
Receivables
|
598M |
412M |
468M |
308M |
233M |
Long
Term
Debt
|
1558M |
1523M |
1395M |
1020M |
845M |
Inventory
|
120M |
91M |
94M |
24M |
22M |
Accounts
Payable
|
462M |
344M |
400M |
318M |
280M |
Accumulated
Other
Comprehensive
Income
|
4102M |
4121M |
3858M |
3694M |
3170M |
Non
Currrent
Assets
Other
|
19M |
19M |
14M |
-6977M |
-6312M |
Non
Current
Assets
Total
|
8645M |
8580M |
8664M |
7103M |
6412M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
1020M |
845M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-271M |
10M |
41M |
4M |
-50M |
Total
Cashflows
From
Investing
Activities
|
-271M |
-534M |
-296M |
-198M |
63M |
Total
Cash
From
Financing
Activities
|
-297M |
84M |
42M |
-173M |
-335M |
Net
Income
|
103M |
469M |
141M |
209M |
357M |
Change
In
Cash
|
10M |
-98M |
84M |
-15M |
89M |
Begin
Period
Cash
Flow
|
65M |
163M |
79M |
94M |
5M |
End
Period
Cash
Flow
|
75M |
65M |
163M |
79M |
94M |
Total
Cash
From
Operating
Activities
|
578M |
352M |
338M |
352M |
326M |
Depreciation
|
317M |
273M |
204M |
188M |
204M |
Other
Cashflows
From
Investing
Activities
|
37M |
91M |
-70M |
21M |
-35M |
Dividends
Paid
|
258M |
232M |
221M |
214M |
208M |
Change
To
Inventory
|
3M |
-67M |
-2M |
1M |
4M |
Sale
Purchase
Of
Stock
|
5M |
93M |
93M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9M |
-6M |
541M |
371M |
39M |
Capital
Expenditures
|
297M |
114M |
308M |
223M |
122M |
Change
In
Working
Capital
|
-103M |
-208M |
-34M |
-14M |
1M |
Other
Non
Cash
Items
|
158M |
-390M |
-7M |
-45M |
-561M |
Free
Cash
Flow
|
281M |
238M |
30M |
129M |
-122M |