Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-123.1M |
488.4M |
458M |
86M |
110.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-123.6M |
487.1M |
462.9M |
85.5M |
109.6M |
Selling
General
Administrative
|
18.8M |
18.7M |
17.5M |
13.8M |
13.1M |
Gross
Profit
|
235.7M |
194.4M |
229.6M |
175.7M |
183.3M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
216.9M |
149.1M |
99M |
206.1M |
170.2M |
Ebitda
|
240.6M |
175.1M |
146.2M |
211.8M |
183.3M |
Depreciation
And
Amortization
|
23.7M |
26M |
47.2M |
5.7M |
13.1M |
Operating
Income
|
216.9M |
175.1M |
146.2M |
211.8M |
170.2M |
Other
Operating
Expenses
|
415M |
136.7M |
183.5M |
72.5M |
186.5M |
Interest
Expense
|
49.1M |
35.9M |
32.7M |
38.2M |
41.2M |
Tax
Provision
|
0.5M |
0.4M |
0.7M |
0.5M |
0.6M |
Interest
Income
|
48.6M |
35.9M |
41.6M |
37.9M |
0.4M |
Net
Interest
Income
|
- |
-35.9M |
-41.6M |
-37.9M |
-58.5M |
Income
Tax
Expense
|
0.5M |
0.4M |
0.7M |
0.5M |
0.6M |
Total
Revenue
|
363.7M |
311.8M |
329.7M |
284.3M |
271.2M |
Total
Operating
Expenses
|
287M |
19.3M |
83.4M |
-36.1M |
98.6M |
Cost
Of
Revenue
|
128M |
117.4M |
100.1M |
108.6M |
87.9M |
Total
Other
Income
Expense
Net
|
-340M |
313.3M |
311.8M |
-125.8M |
-60M |
Net
Income
From
Continuing
Ops
|
- |
487.1M |
462.9M |
85.5M |
109.6M |
Net
Income
Applicable
To
Common
Shares
|
-123.6M |
487.1M |
462.9M |
85.5M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4622M |
4695M |
4208.9M |
3589.7M |
3372.2M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.4M |
10M |
7M |
8.9M |
- |
Total
Liab
|
1694M |
1561.1M |
1484.1M |
1215.7M |
1268.3M |
Total
Stockholder
Equity
|
13.5M |
11.6M |
11.5M |
10.5M |
8.6M |
Other
Current
Liab
|
101.4M |
98M |
77.6M |
58.4M |
- |
Common
Stock
|
10.8M |
10.2M |
10.2M |
10.2M |
- |
Capital
Stock
|
- |
10.2M |
10.2M |
10.2M |
9M |
Retained
Earnings
|
2.7M |
1.4M |
1.3M |
0.3M |
-0.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
84.9M |
102.5M |
102.2M |
178.4M |
- |
Cash
|
23.8M |
8.7M |
11.6M |
183.8M |
4.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
383.9M |
176.8M |
144.6M |
341.1M |
120.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1499.6M |
1367.7M |
1327.6M |
907.9M |
1133.3M |
Short
Term
Debt
|
225M |
0M |
0M |
225M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
225M |
- |
Short
Long
Term
Debt
Total
|
1523.4M |
1376.4M |
1339.2M |
1091.7M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
10.6M |
6.3M |
7M |
7.6M |
- |
Total
Current
Assets
|
86.4M |
100.7M |
89.6M |
249.6M |
67.6M |
Long
Term
Investments
|
- |
24.6M |
10.1M |
15.9M |
26.5M |
Short
Term
Investments
|
0M |
25.6M |
25.8M |
22.7M |
29.6M |
Net
Receivables
|
46.4M |
43.3M |
35.1M |
34.2M |
5M |
Long
Term
Debt
|
1298.4M |
1376.4M |
1331.5M |
858.6M |
1137.5M |
Inventory
|
13.8M |
13.1M |
10.1M |
- |
- |
Accounts
Payable
|
57.5M |
78.8M |
67M |
57.7M |
46.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4496.5M |
4563.4M |
4102.2M |
3316.6M |
1M |
Non
Current
Assets
Total
|
4535.6M |
4594.3M |
4119.3M |
3340.1M |
3304.6M |
Capital
Lease
Obligations
|
- |
- |
7.7M |
8.1M |
8.4M |
Long
Term
Debt
Total
|
1310M |
1383.6M |
1339.2M |
866.7M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
-129.8M |
-324.9M |
-260.9M |
-645.7M |
Total
Cashflows
From
Investing
Activities
|
-207.2M |
-129.8M |
-324.9M |
-260.9M |
- |
Total
Cash
From
Financing
Activities
|
45.5M |
-52.5M |
187.7M |
113.2M |
525.9M |
Net
Income
|
-123.6M |
487.1M |
462.9M |
85.5M |
109.6M |
Change
In
Cash
|
15.1M |
-2.9M |
7.8M |
-0.4M |
0.5M |
Begin
Period
Cash
Flow
|
8.7M |
11.6M |
3.8M |
4.2M |
3.7M |
End
Period
Cash
Flow
|
23.8M |
8.7M |
11.6M |
3.8M |
4.2M |
Total
Cash
From
Operating
Activities
|
176.8M |
179.4M |
145M |
147.3M |
120.3M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-207.2M |
-129.8M |
-324.9M |
-260.9M |
- |
Dividends
Paid
|
174.3M |
152.3M |
115M |
138.9M |
119.6M |
Change
To
Inventory
|
11M |
-0.1M |
7.4M |
-14.5M |
-4.5M |
Sale
Purchase
Of
Stock
|
-0.1M |
-0.1M |
-0.1M |
-6.1M |
-6.2M |
Other
Cashflows
From
Financing
Activities
|
219.8M |
99.8M |
302.7M |
252.1M |
974.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.6M |
-6.9M |
2.3M |
-5.9M |
-4.7M |
Other
Non
Cash
Items
|
300.4M |
-307.7M |
-317.9M |
61.8M |
14.17M |
Free
Cash
Flow
|
176.8M |
179.4M |
145M |
147.3M |
120.3M |