Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
89.3M |
72.1M |
66.8M |
-241.1M |
34.515M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
60.4M |
49M |
46.4M |
-172.4M |
24.474M |
Selling
General
Administrative
|
277.3M |
271M |
239.3M |
247M |
286.578M |
Gross
Profit
|
1199.3M |
1122.7M |
1036.8M |
945.4M |
1145.678M |
Reconciled
Depreciation
|
204.3M |
215.9M |
219.5M |
193.3M |
65.165M |
Ebit
|
-33.4M |
-55.1M |
-70.3M |
-32.7M |
54.371M |
Ebitda
|
170.9M |
160.8M |
149.2M |
191M |
154.311M |
Depreciation
And
Amortization
|
204.3M |
215.9M |
219.5M |
223.7M |
99.94M |
Operating
Income
|
-33.4M |
-55.1M |
-70.3M |
-32.7M |
54.371M |
Other
Operating
Expenses
|
2768.6M |
2534.6M |
2301.5M |
2307.7M |
2545.544M |
Interest
Expense
|
- |
-98.9M |
137.1M |
11M |
12.081M |
Tax
Provision
|
28.9M |
23.1M |
20.4M |
-68.7M |
10.041M |
Interest
Income
|
4.7M |
0.3M |
96.4M |
98.2M |
11.525M |
Net
Interest
Income
|
-91.5M |
-98.9M |
-96.1M |
-10.6M |
-11.525M |
Income
Tax
Expense
|
28.9M |
23.1M |
20.4M |
-68.7M |
10.041M |
Total
Revenue
|
2735.2M |
2479.5M |
2231.2M |
2146.6M |
2481.872M |
Total
Operating
Expenses
|
1232.7M |
1177.8M |
1107.1M |
1106.5M |
1209.35M |
Cost
Of
Revenue
|
1535.9M |
1356.8M |
1194.4M |
1201.2M |
1336.194M |
Total
Other
Income
Expense
Net
|
9.9M |
127.2M |
137.1M |
-208.4M |
-19.856M |
Net
Income
From
Continuing
Ops
|
60.4M |
49M |
46.4M |
-172.4M |
24.474M |
Net
Income
Applicable
To
Common
Shares
|
60.4M |
49M |
46.4M |
-172.4M |
24.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
2436.8M |
2550.6M |
2468.1M |
2464.1M |
1286.612M |
Intangible
Assets
|
305.2M |
305.3M |
304.4M |
319.6M |
467.604M |
Other
Current
Assets
|
13.7M |
11.7M |
7.1M |
17.2M |
17.934M |
Total
Liab
|
2196.3M |
2283.2M |
2241.2M |
2290M |
684.556M |
Total
Stockholder
Equity
|
240.5M |
267.4M |
226.9M |
174.1M |
602.056M |
Other
Current
Liab
|
0.1M |
326.4M |
0.2M |
0.2M |
0.373M |
Common
Stock
|
734M |
737.1M |
737.7M |
738.1M |
738.759M |
Capital
Stock
|
734M |
737.1M |
737.7M |
738.1M |
738.759M |
Retained
Earnings
|
-503.1M |
-477.3M |
-514M |
-558.9M |
-138.641M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
123.1M |
113.5M |
114.2M |
117.2M |
4.3M |
Cash
|
179.7M |
243.9M |
178.6M |
86.5M |
47.45M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
640.7M |
665.7M |
590.3M |
659M |
451.119M |
Current
Deferred
Revenue
|
298.3M |
- |
268.7M |
58.5M |
8.295M |
Net
Debt
|
1525.3M |
1513.3M |
1623.7M |
1786.8M |
38.684M |
Short
Term
Debt
|
154.3M |
144.2M |
156.2M |
246.1M |
254.881M |
Short
Long
Term
Debt
|
- |
- |
- |
78.6M |
0.066M |
Short
Long
Term
Debt
Total
|
1705M |
1757.2M |
1802.3M |
1873.3M |
86.134M |
Other
Stockholder
Equity
|
0.3M |
7.6M |
3.2M |
-5.1M |
1.9M |
Property
Plant
Equipment
|
1423.1M |
1482.8M |
1542.6M |
1619.6M |
383.5M |
Total
Current
Assets
|
585.4M |
649M |
506.9M |
407.7M |
431.192M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.7M |
22M |
16M |
48M |
18.868M |
Long
Term
Debt
|
60.1M |
58M |
66.8M |
0M |
86.134M |
Inventory
|
371.3M |
371.4M |
305.2M |
256M |
346.94M |
Accounts
Payable
|
188M |
195.1M |
165.2M |
354.2M |
187.57M |
Accumulated
Other
Comprehensive
Income
|
9.6M |
7.6M |
3.2M |
-5.1M |
1.938M |
Non
Currrent
Assets
Other
|
0.8M |
1.9M |
1.3M |
1.7M |
4.329M |
Non
Current
Assets
Total
|
1851.4M |
1901.6M |
1961.2M |
2056.4M |
855.42M |
Capital
Lease
Obligations
|
1644.9M |
1699.2M |
1735.5M |
1794.7M |
- |
Long
Term
Debt
Total
|
1550.7M |
1613M |
1646.1M |
1627.2M |
86.134M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-69.8M |
-43.9M |
-31.6M |
-39.9M |
-44.14M |
Total
Cashflows
From
Investing
Activities
|
-69.8M |
-43.9M |
-31.6M |
-39.9M |
-44.2M |
Total
Cash
From
Financing
Activities
|
-232.1M |
-165.9M |
-153.3M |
-112.6M |
-65.282M |
Net
Income
|
60.4M |
49M |
46.4M |
-172.4M |
24.474M |
Change
In
Cash
|
-64.2M |
65.3M |
92.1M |
39.1M |
5.657M |
Begin
Period
Cash
Flow
|
243.9M |
178.6M |
86.5M |
47.4M |
41.793M |
End
Period
Cash
Flow
|
179.7M |
243.9M |
178.6M |
86.5M |
47.45M |
Total
Cash
From
Operating
Activities
|
237.7M |
264.9M |
277M |
191.6M |
115.1M |
Depreciation
|
183.4M |
215.9M |
219.5M |
223.7M |
99.94M |
Other
Cashflows
From
Investing
Activities
|
30.5M |
24.6M |
25.4M |
5.1M |
8.5M |
Dividends
Paid
|
-86.2M |
-12.3M |
12.3M |
12.3M |
12.3M |
Change
To
Inventory
|
-2.7M |
-61.6M |
-54.7M |
91M |
21.3M |
Sale
Purchase
Of
Stock
|
-3.1M |
-0.6M |
-0.4M |
-0.7M |
-0.261M |
Other
Cashflows
From
Financing
Activities
|
-142.8M |
-83M |
-140.3M |
-101.9M |
-0.106M |
Capital
Expenditures
|
100.3M |
68.5M |
57M |
45M |
52.667M |
Change
In
Working
Capital
|
0M |
1M |
2.7M |
0.7M |
- |
Other
Non
Cash
Items
|
- |
-264.9M |
-265.9M |
-51.3M |
-124.414M |
Free
Cash
Flow
|
-100.3M |
196.4M |
-57M |
-45M |
-52.667M |