Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
70.897M |
80.751M |
67.889M |
-146.306M |
-583.377M |
Minority
Interest
|
-0.259M |
-0.067M |
1.34M |
1.246M |
1.329M |
Net
Income
|
50.754M |
62.145M |
47.228M |
-156.772M |
-607.837M |
Selling
General
Administrative
|
- |
2M |
- |
- |
35.872M |
Gross
Profit
|
367.486M |
370.764M |
381.88M |
404.545M |
468.665M |
Reconciled
Depreciation
|
74.098M |
80.171M |
107.991M |
119.318M |
92.934M |
Ebit
|
74.3M |
85.072M |
74.898M |
41.737M |
137.248M |
Ebitda
|
148.398M |
165.243M |
182.889M |
161.055M |
230.182M |
Depreciation
And
Amortization
|
74.098M |
80.171M |
107.991M |
119.318M |
92.934M |
Operating
Income
|
74.3M |
85.072M |
74.898M |
41.737M |
137.248M |
Other
Operating
Expenses
|
683.205M |
666.019M |
646.555M |
702.713M |
657.892M |
Interest
Expense
|
3.403M |
4.321M |
7.009M |
10.543M |
12.456M |
Tax
Provision
|
19.884M |
18.539M |
20.343M |
10.466M |
24.46M |
Interest
Income
|
2.639M |
0.814M |
10.051M |
13.456M |
11.776M |
Net
Interest
Income
|
-3.513M |
-8.092M |
-10.31M |
-10.382M |
-12.181M |
Income
Tax
Expense
|
19.884M |
18.539M |
20.343M |
10.466M |
24.46M |
Total
Revenue
|
754.1M |
736.111M |
711.234M |
746.641M |
795.126M |
Total
Operating
Expenses
|
296.591M |
300.672M |
317.201M |
360.617M |
331.431M |
Cost
Of
Revenue
|
386.614M |
365.347M |
329.354M |
342.096M |
326.461M |
Total
Other
Income
Expense
Net
|
3.515M |
-4.321M |
-7.009M |
-188.043M |
-720.625M |
Net
Income
From
Continuing
Ops
|
51.013M |
62.212M |
47.546M |
-156.772M |
-607.837M |
Net
Income
Applicable
To
Common
Shares
|
50.754M |
62.145M |
47.228M |
-156.979M |
-608.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
690.174M |
776.85M |
701.648M |
837.936M |
771.353M |
Intangible
Assets
|
61.282M |
51.7M |
55.701M |
66.556M |
50.485M |
Other
Current
Assets
|
14.623M |
23.91M |
14.693M |
23.172M |
13.881M |
Total
Liab
|
249.568M |
282.357M |
278.154M |
462.966M |
419.785M |
Total
Stockholder
Equity
|
439.18M |
493.224M |
422.154M |
373.724M |
350.239M |
Other
Current
Liab
|
7.058M |
54.335M |
52.267M |
52.781M |
70.851M |
Common
Stock
|
693.72M |
768.766M |
768.766M |
767.608M |
577.403M |
Capital
Stock
|
693.72M |
768.766M |
768.766M |
767.608M |
577.403M |
Retained
Earnings
|
-255.728M |
-284.995M |
-347.647M |
-394.875M |
-227.111M |
Good
Will
|
244.264M |
244.264M |
255.245M |
256.312M |
395.331M |
Other
Assets
|
5.091M |
9.383M |
7.886M |
0.677M |
1.564M |
Cash
|
56.051M |
138.916M |
34.8M |
110.677M |
4.283M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
224.622M |
239.801M |
238.9M |
382.092M |
205.948M |
Current
Deferred
Revenue
|
57.532M |
52.505M |
62.712M |
97.975M |
54.396M |
Net
Debt
|
-6.738M |
-67.202M |
42.747M |
101.836M |
189.379M |
Short
Term
Debt
|
25.665M |
32.279M |
40.211M |
137.327M |
1.701M |
Short
Long
Term
Debt
|
- |
1.035M |
1.137M |
100.765M |
1.093M |
Short
Long
Term
Debt
Total
|
49.313M |
71.714M |
77.547M |
212.513M |
193.662M |
Other
Stockholder
Equity
|
1.188M |
9.453M |
1.035M |
0.991M |
-0.053M |
Property
Plant
Equipment
|
131.317M |
128.694M |
164.464M |
221.406M |
163.217M |
Total
Current
Assets
|
248.22M |
330.027M |
204.916M |
292.985M |
160.756M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
42.734M |
45.794M |
52.269M |
45.314M |
53.134M |
Long
Term
Debt
|
- |
- |
1.035M |
1.883M |
190.165M |
Inventory
|
134.812M |
121.407M |
103.154M |
113.822M |
89.458M |
Accounts
Payable
|
134.367M |
100.682M |
83.71M |
94.009M |
79M |
Accumulated
Other
Comprehensive
Income
|
1.188M |
9.453M |
1.035M |
0.991M |
-0.053M |
Non
Currrent
Assets
Other
|
1.474M |
17.246M |
13.436M |
0.461M |
1.564M |
Non
Current
Assets
Total
|
441.954M |
446.823M |
496.732M |
544.951M |
610.597M |
Capital
Lease
Obligations
|
49.313M |
70.679M |
75.375M |
109.865M |
2.404M |
Long
Term
Debt
Total
|
- |
- |
37.336M |
75.186M |
191.961M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-71.38M |
17.897M |
-44.187M |
-74.627M |
6.334M |
Total
Cashflows
From
Investing
Activities
|
-71.38M |
17.897M |
-44.187M |
-74.627M |
-69.78M |
Total
Cash
From
Financing
Activities
|
-128.506M |
-33.419M |
-138.898M |
23.721M |
-108.657M |
Net
Income
|
50.754M |
62.145M |
47.228M |
-156.979M |
-608.158M |
Change
In
Cash
|
-82.865M |
104.116M |
-75.877M |
106.394M |
-0.411M |
Begin
Period
Cash
Flow
|
138.916M |
34.8M |
110.677M |
4.283M |
4.694M |
End
Period
Cash
Flow
|
56.051M |
138.916M |
34.8M |
110.677M |
4.283M |
Total
Cash
From
Operating
Activities
|
117.021M |
142.316M |
107.208M |
157.3M |
178.026M |
Depreciation
|
53.518M |
80.171M |
107.991M |
119.318M |
92.934M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6.884M |
-18.169M |
6.562M |
Dividends
Paid
|
23.316M |
0.138M |
0.224M |
0.29M |
67.169M |
Change
To
Inventory
|
-4.574M |
-19.517M |
5.052M |
-5.056M |
-16.795M |
Sale
Purchase
Of
Stock
|
-74.366M |
- |
- |
-7.086M |
- |
Other
Cashflows
From
Financing
Activities
|
-29.789M |
-32.144M |
-37.503M |
82.099M |
260.205M |
Capital
Expenditures
|
71.38M |
44.683M |
51.071M |
56.458M |
76.342M |
Change
In
Working
Capital
|
- |
- |
-88.618M |
-16.817M |
-60.843M |
Other
Non
Cash
Items
|
- |
-142.316M |
-155.219M |
37.661M |
515.224M |
Free
Cash
Flow
|
-71.38M |
97.633M |
-51.071M |
-56.458M |
-76.342M |