Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
191.16M |
195.845M |
204.605M |
93.357M |
123.777M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
139.65M |
137.443M |
141.439M |
61.457M |
93.157M |
Selling
General
Administrative
|
107.121M |
109.276M |
87.437M |
78.547M |
73.435M |
Gross
Profit
|
478.206M |
460.562M |
443.563M |
327.942M |
325.965M |
Reconciled
Depreciation
|
52.641M |
47.208M |
56.305M |
62.028M |
43.365M |
Ebit
|
221.317M |
208.41M |
217.613M |
117.563M |
139.717M |
Ebitda
|
273.958M |
255.618M |
259.917M |
160.183M |
170.087M |
Depreciation
And
Amortization
|
52.641M |
47.208M |
42.304M |
42.621M |
30.37M |
Operating
Income
|
221.317M |
208.41M |
217.613M |
117.563M |
139.717M |
Other
Operating
Expenses
|
1090.673M |
1013.061M |
831.294M |
722.258M |
669.008M |
Interest
Expense
|
28.898M |
12.529M |
6.534M |
11.241M |
15.94M |
Tax
Provision
|
51.51M |
58.402M |
84.072M |
46.426M |
43.721M |
Interest
Income
|
32.342M |
0.045M |
0.18M |
20.03M |
22.424M |
Net
Interest
Income
|
-32.342M |
-15.801M |
-8.516M |
-16.36M |
-22.424M |
Income
Tax
Expense
|
51.51M |
58.402M |
63.166M |
31.9M |
30.62M |
Total
Revenue
|
1243.802M |
1172.16M |
1007.403M |
798.716M |
773.144M |
Total
Operating
Expenses
|
325.077M |
301.463M |
267.454M |
251.485M |
221.829M |
Cost
Of
Revenue
|
765.596M |
711.598M |
563.84M |
470.773M |
447.179M |
Total
Other
Income
Expense
Net
|
17.732M |
-12.565M |
-13.008M |
-24.206M |
-15.94M |
Net
Income
From
Continuing
Ops
|
139.65M |
137.443M |
188.249M |
89.441M |
133.017M |
Net
Income
Applicable
To
Common
Shares
|
139.65M |
137.443M |
188.249M |
89.441M |
133.017M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
3211.049M |
2058.585M |
2085.977M |
1678.55M |
1520.959M |
Intangible
Assets
|
331.859M |
326.968M |
322.425M |
240.777M |
223.767M |
Other
Current
Assets
|
15.098M |
11.776M |
16.562M |
11.87M |
11.039M |
Total
Liab
|
1317.857M |
827.227M |
955.394M |
482.963M |
545.598M |
Total
Stockholder
Equity
|
1893.192M |
1231.358M |
1130.583M |
1195.587M |
975.361M |
Other
Current
Liab
|
152.428M |
109.369M |
103.232M |
113.719M |
103.199M |
Common
Stock
|
2601.298M |
1742.078M |
1738.846M |
1750.923M |
1601.356M |
Capital
Stock
|
1737.277M |
1742.078M |
1738.846M |
1750.923M |
1601.356M |
Retained
Earnings
|
-642.987M |
357.943M |
294.026M |
221.793M |
119M |
Good
Will
|
1226.063M |
780.711M |
758.574M |
687.387M |
616.587M |
Other
Assets
|
- |
31.695M |
25.723M |
25.75M |
39.025M |
Cash
|
29.82M |
16.617M |
27.679M |
21.358M |
56.458M |
Cash
And
Equivalents
|
- |
16.617M |
27.679M |
21.319M |
56.941M |
Total
Current
Liabilities
|
314.088M |
194.429M |
200.75M |
224.488M |
165.758M |
Current
Deferred
Revenue
|
4.729M |
- |
- |
- |
- |
Net
Debt
|
809.899M |
540.403M |
667.772M |
156.813M |
282.47M |
Short
Term
Debt
|
31.098M |
15.459M |
16.067M |
26.151M |
10.537M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
839.718M |
557.02M |
695.451M |
178.171M |
338.927M |
Other
Stockholder
Equity
|
-0M |
-46.348M |
-902.289M |
-774.201M |
-1084.228M |
Property
Plant
Equipment
|
- |
326.699M |
333.808M |
358.012M |
364.934M |
Total
Current
Assets
|
871.272M |
589.138M |
645.447M |
455.602M |
403.036M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
387.963M |
246.044M |
266.223M |
220.307M |
180.853M |
Long
Term
Debt
|
438.327M |
450.165M |
578.737M |
202.333M |
384.377M |
Inventory
|
438.392M |
289.399M |
315.536M |
195.644M |
148.04M |
Accounts
Payable
|
125.834M |
69.601M |
81.451M |
84.619M |
52.023M |
Accumulated
Other
Comprehensive
Income
|
-65.119M |
-868.663M |
-902.289M |
-777.129M |
-744.995M |
Non
Currrent
Assets
Other
|
572.284M |
3.374M |
0M |
-0.001M |
1.41M |
Non
Current
Assets
Total
|
2339.777M |
1469.447M |
1440.53M |
1222.948M |
1117.923M |
Capital
Lease
Obligations
|
122.479M |
106.855M |
116.714M |
34.806M |
108.881M |
Long
Term
Debt
Total
|
- |
541.561M |
679.384M |
202.333M |
384.377M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.504M |
-412.973M |
-47.165M |
-38.492M |
-69.319M |
Total
Cashflows
From
Investing
Activities
|
-14.504M |
-412.973M |
-47.165M |
-38.492M |
-69.319M |
Total
Cash
From
Financing
Activities
|
-246.552M |
332.411M |
-210.017M |
-130.688M |
-189.914M |
Net
Income
|
139.65M |
137.443M |
141.439M |
61.457M |
93.157M |
Change
In
Cash
|
-11.062M |
6.36M |
-40.376M |
8.855M |
-143.606M |
Begin
Period
Cash
Flow
|
27.679M |
21.319M |
61.734M |
47.603M |
192.125M |
End
Period
Cash
Flow
|
16.617M |
27.679M |
21.358M |
56.458M |
48.519M |
Total
Cash
From
Operating
Activities
|
250.26M |
184.651M |
206.61M |
165.489M |
95.264M |
Depreciation
|
52.641M |
47.208M |
42.304M |
42.621M |
30.37M |
Other
Cashflows
From
Investing
Activities
|
28.004M |
-352.517M |
1.405M |
4.94M |
0.258M |
Dividends
Paid
|
74.548M |
76.772M |
76.479M |
26.89M |
38.469M |
Change
To
Inventory
|
32.344M |
-75.369M |
-44.945M |
5.837M |
-28.922M |
Sale
Purchase
Of
Stock
|
-1.32M |
-0.762M |
-0.094M |
0M |
-5.247M |
Other
Cashflows
From
Financing
Activities
|
-14.793M |
748.183M |
0.135M |
30.879M |
0.236M |
Capital
Expenditures
|
42.508M |
60.456M |
36.492M |
29.843M |
48.727M |
Change
In
Working
Capital
|
0M |
-6.954M |
0M |
- |
- |
Other
Non
Cash
Items
|
- |
-184.651M |
-244.554M |
-151.469M |
-176.382M |
Free
Cash
Flow
|
207.752M |
124.195M |
170.117M |
135.646M |
46.537M |