Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
515M |
1487M |
1078M |
33M |
358M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
440M |
1381M |
1105M |
-14M |
311M |
Selling
General
Administrative
|
406M |
381M |
347M |
333M |
332M |
Gross
Profit
|
1191M |
1071M |
1069M |
1167M |
1156M |
Reconciled
Depreciation
|
17M |
26M |
20M |
26M |
29M |
Ebit
|
623M |
1560M |
1166M |
157M |
483M |
Ebitda
|
640M |
1586M |
1186M |
183M |
512M |
Depreciation
And
Amortization
|
17M |
26M |
20M |
26M |
29M |
Operating
Income
|
862M |
737M |
680M |
831M |
483M |
Other
Operating
Expenses
|
2303M |
2923M |
2477M |
2774M |
1952M |
Interest
Expense
|
82M |
73M |
88M |
86M |
87M |
Tax
Provision
|
77M |
62M |
-27M |
47M |
47M |
Interest
Income
|
236M |
3M |
369M |
761M |
448M |
Net
Interest
Income
|
-74M |
-72M |
-84M |
-86M |
-83M |
Income
Tax
Expense
|
77M |
62M |
-27M |
47M |
47M |
Total
Revenue
|
2808M |
2810M |
2730M |
2787M |
2747M |
Total
Operating
Expenses
|
423M |
430M |
375M |
428M |
361M |
Cost
Of
Revenue
|
1617M |
1739M |
1661M |
1620M |
1591M |
Total
Other
Income
Expense
Net
|
-196M |
892M |
450M |
-646M |
-125M |
Net
Income
From
Continuing
Ops
|
438M |
1425M |
1105M |
-14M |
311M |
Net
Income
Applicable
To
Common
Shares
|
440M |
1381M |
1105M |
-14M |
311M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
17060M |
16640M |
20414M |
19305M |
19231M |
Intangible
Assets
|
56M |
62M |
65M |
77M |
170M |
Other
Current
Assets
|
-1466M |
138M |
159M |
91M |
101M |
Total
Liab
|
7169M |
6464M |
10053M |
9721M |
10081M |
Total
Stockholder
Equity
|
9893M |
10176M |
10361M |
9584M |
9150M |
Other
Current
Liab
|
143M |
121M |
2870M |
2577M |
2691M |
Common
Stock
|
8644M |
8652M |
8655M |
8663M |
8656M |
Capital
Stock
|
8644M |
8652M |
8655M |
8663M |
8656M |
Retained
Earnings
|
1213M |
1495M |
1681M |
935M |
486M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
17060M |
2974M |
3094M |
3017M |
3761M |
Cash
|
719M |
271M |
378M |
1162M |
443M |
Cash
And
Equivalents
|
- |
134M |
231M |
1070M |
384M |
Total
Current
Liabilities
|
1827M |
1709M |
5047M |
4468M |
3846M |
Current
Deferred
Revenue
|
946M |
1039M |
802M |
826M |
621M |
Net
Debt
|
4048M |
3636M |
4094M |
3592M |
4579M |
Short
Term
Debt
|
264M |
200M |
936M |
760M |
272M |
Short
Long
Term
Debt
|
261M |
200M |
936M |
760M |
272M |
Short
Long
Term
Debt
Total
|
4767M |
3907M |
4472M |
4754M |
5022M |
Other
Stockholder
Equity
|
- |
-10187M |
-10373M |
-9627M |
-9109M |
Property
Plant
Equipment
|
- |
147M |
175M |
156M |
158M |
Total
Current
Assets
|
3103M |
2067M |
5829M |
2539M |
1835M |
Long
Term
Investments
|
687M |
675M |
592M |
392M |
364M |
Short
Term
Investments
|
88M |
35M |
21M |
124M |
15M |
Net
Receivables
|
659M |
330M |
120M |
130M |
117M |
Long
Term
Debt
|
4469M |
3707M |
3536M |
3994M |
4750M |
Inventory
|
1553M |
1289M |
1076M |
866M |
690M |
Accounts
Payable
|
474M |
349M |
439M |
305M |
262M |
Accumulated
Other
Comprehensive
Income
|
36M |
29M |
25M |
-14M |
8M |
Non
Currrent
Assets
Other
|
340M |
2713M |
13758M |
16105M |
3042M |
Non
Current
Assets
Total
|
13957M |
14573M |
14585M |
16766M |
17396M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
3743M |
3574M |
4033M |
4797M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
763M |
-976M |
95M |
-148M |
-137M |
Total
Cashflows
From
Investing
Activities
|
763M |
-976M |
95M |
-148M |
-137M |
Total
Cash
From
Financing
Activities
|
-1223M |
-705M |
-423M |
-676M |
-450M |
Net
Income
|
440M |
1381M |
1105M |
-21M |
311M |
Change
In
Cash
|
-128M |
-763M |
719M |
303M |
-193M |
Begin
Period
Cash
Flow
|
399M |
1162M |
443M |
140M |
333M |
End
Period
Cash
Flow
|
271M |
399M |
1162M |
443M |
140M |
Total
Cash
From
Operating
Activities
|
332M |
918M |
1047M |
1112M |
394M |
Depreciation
|
9M |
8M |
6M |
14M |
3M |
Other
Cashflows
From
Investing
Activities
|
786M |
-954M |
115M |
-14M |
-86M |
Dividends
Paid
|
631M |
603M |
523M |
658M |
653M |
Change
To
Inventory
|
-91M |
-414M |
162M |
-25M |
-40M |
Sale
Purchase
Of
Stock
|
-15M |
-17M |
-4M |
-13M |
-207M |
Other
Cashflows
From
Financing
Activities
|
-592M |
-7M |
100M |
-23M |
203M |
Capital
Expenditures
|
23M |
22M |
20M |
134M |
51M |
Change
In
Working
Capital
|
-316M |
-403M |
209M |
13M |
-109M |
Other
Non
Cash
Items
|
-117M |
-471M |
-64M |
1119M |
128.593M |
Free
Cash
Flow
|
309M |
896M |
1027M |
978M |
343M |