Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
295.8M |
341.9M |
138.3M |
-46.2M |
284.2M |
Minority
Interest
|
-1.4M |
-4.9M |
84.4M |
301M |
295.2M |
Net
Income
|
1023.6M |
168.8M |
752.2M |
-111.7M |
180.3M |
Selling
General
Administrative
|
528.6M |
449.6M |
340.2M |
632.3M |
689.9M |
Gross
Profit
|
1218M |
1109.9M |
755.9M |
1199.9M |
1308.6M |
Reconciled
Depreciation
|
107.1M |
89.7M |
83.9M |
133.9M |
85.8M |
Ebit
|
372.4M |
389.9M |
229.1M |
231.8M |
350.4M |
Ebitda
|
479.5M |
479.6M |
313M |
365.7M |
436.2M |
Depreciation
And
Amortization
|
107.1M |
89.7M |
83.9M |
133.9M |
85.8M |
Operating
Income
|
399.9M |
387.3M |
229.7M |
155.8M |
350.4M |
Other
Operating
Expenses
|
38.1M |
41.6M |
25.5M |
223.6M |
1160.6M |
Interest
Expense
|
72.1M |
48M |
43.9M |
74.9M |
66.2M |
Tax
Provision
|
93.1M |
101.1M |
33.8M |
44.6M |
85.8M |
Interest
Income
|
31.4M |
2.9M |
4.1M |
39.9M |
16.5M |
Net
Interest
Income
|
-72.2M |
-51.6M |
-46.8M |
-78.8M |
-46.8M |
Income
Tax
Expense
|
93.1M |
101.1M |
33.8M |
44.6M |
85.8M |
Total
Revenue
|
1225.3M |
1116.5M |
760.3M |
1577.4M |
1537.3M |
Total
Operating
Expenses
|
822.2M |
725.3M |
529.7M |
960M |
931.9M |
Cost
Of
Revenue
|
7.3M |
6.6M |
4.4M |
377.5M |
228.7M |
Total
Other
Income
Expense
Net
|
-27.8M |
8.9M |
-41.1M |
-225.1M |
-66.2M |
Net
Income
From
Continuing
Ops
|
202.7M |
240.8M |
104.5M |
-90.8M |
198.4M |
Net
Income
Applicable
To
Common
Shares
|
1023.6M |
168.8M |
752.2M |
-111.7M |
180.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5230.9M |
4713.2M |
4600.6M |
4336.5M |
4250.2M |
Intangible
Assets
|
550.1M |
434.8M |
362.4M |
589.7M |
598.6M |
Other
Current
Assets
|
31.2M |
1390.7M |
1096M |
41.3M |
43.3M |
Total
Liab
|
2554.5M |
2818.8M |
2681.9M |
2953M |
2555.8M |
Total
Stockholder
Equity
|
2675.7M |
1807.1M |
1834.3M |
1082.5M |
1399.2M |
Other
Current
Liab
|
273.8M |
942.1M |
1051.2M |
422.6M |
110.1M |
Common
Stock
|
269.2M |
269.2M |
269.2M |
269.2M |
269.2M |
Capital
Stock
|
269.2M |
269.2M |
269.2M |
269.2M |
269.2M |
Retained
Earnings
|
2382.7M |
1565.1M |
1546.6M |
894.4M |
1133.3M |
Good
Will
|
1086.9M |
1052.1M |
1017.6M |
1960.3M |
2120.9M |
Other
Assets
|
17.4M |
20.2M |
49.7M |
413.4M |
398.6M |
Cash
|
251.4M |
325.1M |
491.8M |
604.8M |
382.9M |
Cash
And
Equivalents
|
1.1M |
0.4M |
0.3M |
604.8M |
382.9M |
Total
Current
Liabilities
|
520.1M |
1155.6M |
1284.1M |
961.3M |
904.6M |
Current
Deferred
Revenue
|
205M |
166.8M |
129.9M |
350.9M |
401.1M |
Net
Debt
|
1251.8M |
1241.7M |
820.6M |
1400.2M |
1216.8M |
Short
Term
Debt
|
20.1M |
27.9M |
94.4M |
171.4M |
133.1M |
Short
Long
Term
Debt
|
- |
8.9M |
77.3M |
143.4M |
133.1M |
Short
Long
Term
Debt
Total
|
1503.2M |
1566.8M |
1312.4M |
2005M |
1599.7M |
Other
Stockholder
Equity
|
-2651.9M |
-1834.3M |
-1815.8M |
-1155.9M |
-3.3M |
Property
Plant
Equipment
|
228.3M |
241.6M |
260.2M |
91M |
43M |
Total
Current
Assets
|
476.5M |
2285.7M |
2338M |
817.2M |
693.2M |
Long
Term
Investments
|
2872.6M |
683.4M |
573.6M |
704.7M |
597M |
Short
Term
Investments
|
0.2M |
0.1M |
0.1M |
51.9M |
150.6M |
Net
Receivables
|
144.8M |
569.8M |
750.1M |
119.2M |
116.4M |
Long
Term
Debt
|
1309.8M |
1362.1M |
1029.9M |
1797.6M |
1466.6M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
21.2M |
18.8M |
8.6M |
16.4M |
260.3M |
Accumulated
Other
Comprehensive
Income
|
23.8M |
-27.2M |
18.5M |
-81.1M |
-3.3M |
Non
Currrent
Assets
Other
|
- |
- |
- |
114.9M |
151.5M |
Non
Current
Assets
Total
|
4754.4M |
2427.5M |
2262.6M |
3519.3M |
3557M |
Capital
Lease
Obligations
|
193.4M |
195.8M |
205.2M |
64M |
- |
Long
Term
Debt
Total
|
1483.1M |
1538.9M |
1218M |
1833.6M |
1466.6M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-168.4M |
-218.1M |
7.1M |
-130M |
-164.7M |
Total
Cashflows
From
Investing
Activities
|
-168.4M |
-570.8M |
109.1M |
-260.9M |
-301.3M |
Total
Cash
From
Financing
Activities
|
-271.1M |
-4.2M |
-522.6M |
192.2M |
-60.5M |
Net
Income
|
1023.6M |
168.8M |
752.2M |
-113.1M |
180.3M |
Change
In
Cash
|
-105.9M |
-168.1M |
-79.4M |
221.9M |
21.2M |
Begin
Period
Cash
Flow
|
357.3M |
525.4M |
604.8M |
382.9M |
361.7M |
End
Period
Cash
Flow
|
251.4M |
357.3M |
525.4M |
604.8M |
382.9M |
Total
Cash
From
Operating
Activities
|
319.6M |
396.6M |
346.5M |
300M |
372.6M |
Depreciation
|
33.5M |
31.2M |
49.8M |
76.7M |
85.8M |
Other
Cashflows
From
Investing
Activities
|
21M |
42.8M |
-191.3M |
-1.2M |
-2.3M |
Dividends
Paid
|
159.6M |
152.2M |
116.4M |
84.8M |
171.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
583.5M |
403M |
224.8M |
630.1M |
312.9M |
Capital
Expenditures
|
189.4M |
132.9M |
137.9M |
125.7M |
125.1M |
Change
In
Working
Capital
|
-67.9M |
-68.1M |
-90.8M |
44M |
8.7M |
Other
Non
Cash
Items
|
-737.5M |
196.6M |
-455.5M |
336.4M |
-266.1M |
Free
Cash
Flow
|
130.2M |
263.7M |
208.6M |
174.3M |
247.5M |