Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
95.385M |
143.46M |
152.076M |
80.279M |
63.942M |
Minority
Interest
|
-0.013M |
- |
-0.249M |
0.194M |
0.194M |
Net
Income
|
66.446M |
102.147M |
107.557M |
55.908M |
55.908M |
Selling
General
Administrative
|
51.226M |
45.267M |
37.489M |
35.886M |
37.658M |
Gross
Profit
|
192.499M |
251.821M |
242.334M |
466.302M |
462.417M |
Reconciled
Depreciation
|
2.423M |
2.46M |
3.094M |
2.952M |
1.259M |
Ebit
|
92.949M |
141M |
148.733M |
372.353M |
391.322M |
Ebitda
|
95.372M |
143.46M |
151.827M |
375.305M |
392.581M |
Depreciation
And
Amortization
|
2.423M |
2.46M |
3.094M |
2.952M |
1.259M |
Operating
Income
|
92.949M |
141M |
148.733M |
367.97M |
391.322M |
Other
Operating
Expenses
|
117.912M |
119.912M |
105.87M |
98.332M |
694.677M |
Interest
Expense
|
679.624M |
252.617M |
224.893M |
270.68M |
327.38M |
Tax
Provision
|
28.926M |
41.313M |
44.27M |
24.272M |
16.757M |
Interest
Income
|
902.131M |
490.695M |
467.637M |
0.618M |
0.975M |
Net
Interest
Income
|
222.507M |
238.078M |
242.744M |
-270.062M |
117.853M |
Income
Tax
Expense
|
28.926M |
41.313M |
44.27M |
24.272M |
16.757M |
Total
Revenue
|
192.499M |
251.821M |
242.334M |
181.056M |
-328.607M |
Total
Operating
Expenses
|
117.912M |
119.912M |
105.87M |
98.332M |
96.347M |
Cost
Of
Revenue
|
713.679M |
292.634M |
259.56M |
-285.246M |
-791.024M |
Total
Other
Income
Expense
Net
|
95.385M |
143.46M |
152.076M |
-21.354M |
-327.38M |
Net
Income
From
Continuing
Ops
|
66.459M |
102.147M |
107.806M |
56.007M |
47.185M |
Net
Income
Applicable
To
Common
Shares
|
66.446M |
102.147M |
107.557M |
55.908M |
47.185M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
15094.705M |
14942.038M |
16737.172M |
14645.166M |
13026.691M |
Intangible
Assets
|
- |
0.949M |
0.066M |
0.136M |
1.463M |
Other
Current
Assets
|
-889.248M |
2.605M |
15736.604M |
13965.31M |
11.875M |
Total
Liab
|
14678.344M |
14526.655M |
16359.104M |
14324.027M |
12785.005M |
Total
Stockholder
Equity
|
416.05M |
415.273M |
378.068M |
321.139M |
241.492M |
Other
Current
Liab
|
-4326.425M |
-14497.911M |
25.569M |
-14217.67M |
5.75M |
Common
Stock
|
174.331M |
173.531M |
176.476M |
181.675M |
181.895M |
Capital
Stock
|
- |
173.531M |
176.476M |
181.675M |
181.895M |
Retained
Earnings
|
265.82M |
322.872M |
288.599M |
219.131M |
128.694M |
Good
Will
|
- |
28.379M |
27.43M |
27.43M |
27.43M |
Other
Assets
|
15094.705M |
13819.599M |
15766.008M |
13985.234M |
4.339M |
Cash
|
870.999M |
1085.417M |
932.781M |
619.809M |
365.987M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4326.425M |
14497.911M |
16329.614M |
14217.67M |
2983.099M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-9742.78M |
Net
Debt
|
13551.95M |
13395.022M |
15366.771M |
13563.324M |
12328.251M |
Short
Term
Debt
|
4326.425M |
14480.439M |
16299.552M |
14183.133M |
12694.238M |
Short
Long
Term
Debt
|
- |
14487.289M |
16299.552M |
14183.133M |
2917.692M |
Short
Long
Term
Debt
Total
|
14422.949M |
14480.439M |
16299.552M |
14183.133M |
12694.238M |
Other
Stockholder
Equity
|
-0.415M |
-496.403M |
-465.075M |
-400.806M |
-310.589M |
Property
Plant
Equipment
|
- |
8.643M |
10.887M |
12.557M |
14.471M |
Total
Current
Assets
|
- |
1085.417M |
932.781M |
619.809M |
3320.511M |
Long
Term
Investments
|
- |
20.587M |
23.483M |
15.083M |
6.921M |
Short
Term
Investments
|
- |
8M |
0.26M |
0.26M |
0.26M |
Net
Receivables
|
18.249M |
11.587M |
5.661M |
4.581M |
5.974M |
Long
Term
Debt
|
- |
9912.683M |
11564.803M |
10486.282M |
12685.616M |
Inventory
|
- |
- |
-15742.265M |
-13969.891M |
2936.415M |
Accounts
Payable
|
- |
17.472M |
30.062M |
34.537M |
25.891M |
Accumulated
Other
Comprehensive
Income
|
-23.686M |
-81.13M |
-87.007M |
-79.667M |
-69.097M |
Non
Currrent
Assets
Other
|
-9.761M |
-37.022M |
-38.383M |
-40.123M |
30.367M |
Non
Current
Assets
Total
|
10.035M |
37.022M |
38.383M |
40.123M |
9706.18M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
13.622M |
Long
Term
Debt
Total
|
- |
9920.349M |
11574.2M |
10497.244M |
12697.672M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
-0.235M |
-10.805M |
-1.403M |
-3M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.235M |
-92.376M |
-8.145M |
-10.35M |
Total
Cash
From
Financing
Activities
|
-97.798M |
-1864.703M |
1991.307M |
1709.477M |
3635.724M |
Net
Income
|
34.59M |
66.446M |
102.147M |
107.557M |
55.908M |
Change
In
Cash
|
-214.418M |
152.636M |
312.972M |
253.822M |
141.197M |
Begin
Period
Cash
Flow
|
1085.417M |
932.781M |
619.809M |
365.987M |
224.79M |
End
Period
Cash
Flow
|
870.999M |
1085.417M |
932.781M |
619.809M |
365.987M |
Total
Cash
From
Operating
Activities
|
-107.184M |
2017.368M |
-1585.434M |
-1447.461M |
-3483.869M |
Depreciation
|
2.28M |
2.395M |
2.416M |
2.697M |
2.568M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.059M |
0.8M |
-0.002M |
-2.408M |
Dividends
Paid
|
30.101M |
32.173M |
30.886M |
16.169M |
9.949M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.475M |
-5.192M |
-7.925M |
-1.336M |
11014.084M |
Other
Cashflows
From
Financing
Activities
|
23.156M |
7844.622M |
14593.53M |
11929.498M |
-2.09M |
Capital
Expenditures
|
0.068M |
0.176M |
0.533M |
0.2M |
0.279M |
Change
In
Working
Capital
|
-165.13M |
2688.411M |
-1340.218M |
-1235.556M |
-3257.527M |
Other
Non
Cash
Items
|
29.153M |
1947.695M |
-1690.787M |
-1558.507M |
-3542.926M |
Free
Cash
Flow
|
-107.252M |
2017.192M |
-1585.967M |
-1447.661M |
-3484.148M |