Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
386.5M |
526.3M |
509M |
450M |
430M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
264.8M |
346.6M |
372M |
450M |
430M |
Selling
General
Administrative
|
117.2M |
96.2M |
1818M |
1671M |
1644M |
Gross
Profit
|
3498M |
3278.6M |
2686M |
2436M |
2389M |
Reconciled
Depreciation
|
98.2M |
61.9M |
- |
- |
- |
Ebit
|
513.7M |
547.1M |
465.5M |
454M |
437M |
Ebitda
|
611.9M |
609M |
- |
- |
- |
Depreciation
And
Amortization
|
98.2M |
61.9M |
- |
- |
- |
Operating
Income
|
513.7M |
547.1M |
591M |
450M |
430M |
Other
Operating
Expenses
|
3000.4M |
2731M |
1808.6M |
1671M |
1644M |
Interest
Expense
|
122.4M |
12M |
0M |
0M |
0M |
Tax
Provision
|
121.7M |
179.7M |
137M |
- |
- |
Interest
Income
|
116.1M |
9.7M |
82M |
- |
- |
Net
Interest
Income
|
-106.8M |
-12.1M |
- |
- |
- |
Income
Tax
Expense
|
121.7M |
179.7M |
137.7M |
- |
- |
Total
Revenue
|
3498M |
3278.6M |
3206M |
2920M |
2868M |
Total
Operating
Expenses
|
3000.4M |
2731M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
520M |
484M |
479M |
Total
Other
Income
Expense
Net
|
-4.3M |
-9.2M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
264.8M |
346.6M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
264.8M |
346.6M |
399.3M |
450M |
430M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
4370.9M |
4217.3M |
2711.2M |
Intangible
Assets
|
888.2M |
898.1M |
582.5M |
Other
Current
Assets
|
116M |
111.6M |
89.9M |
Total
Liab
|
4106.1M |
3974.5M |
2438.9M |
Total
Stockholder
Equity
|
264.8M |
242.8M |
272.3M |
Other
Current
Liab
|
103.1M |
100.4M |
744.1M |
Common
Stock
|
779.6M |
785.9M |
8.3M |
Capital
Stock
|
779.6M |
785.9M |
- |
Retained
Earnings
|
644.3M |
579.5M |
264.1M |
Good
Will
|
2083.2M |
2083.2M |
1511M |
Other
Assets
|
267.4M |
275.3M |
0M |
Cash
|
434.5M |
316.2M |
- |
Cash
And
Equivalents
|
434.5M |
316.2M |
211.9M |
Total
Current
Liabilities
|
1058.4M |
966.3M |
2069.4M |
Current
Deferred
Revenue
|
61M |
26.1M |
- |
Net
Debt
|
2114.7M |
2169.1M |
- |
Short
Term
Debt
|
10.4M |
9.6M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
2549.2M |
2485.3M |
- |
Other
Stockholder
Equity
|
-1159.1M |
-1122.6M |
-0.1M |
Property
Plant
Equipment
|
147M |
156M |
31.5M |
Total
Current
Assets
|
926.4M |
706.7M |
458M |
Long
Term
Investments
|
50.7M |
89.3M |
- |
Short
Term
Investments
|
306.4M |
225.5M |
128.9M |
Net
Receivables
|
41.8M |
47.9M |
26M |
Long
Term
Debt
|
2459.8M |
2389.2M |
0M |
Inventory
|
27.7M |
5.5M |
- |
Accounts
Payable
|
883.9M |
830.2M |
- |
Accumulated
Other
Comprehensive
Income
|
-1159.1M |
-1122.6M |
- |
Non
Currrent
Assets
Other
|
2.6M |
4.3M |
- |
Non
Current
Assets
Total
|
3444.5M |
3510.6M |
- |
Capital
Lease
Obligations
|
89.4M |
96.1M |
- |
Long
Term
Debt
Total
|
2538.8M |
2475.7M |
2.7M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-121.2M |
-63.5M |
25M |
25M |
- |
Total
Cashflows
From
Investing
Activities
|
-121.2M |
-63.5M |
19.2M |
19.2M |
- |
Total
Cash
From
Financing
Activities
|
-217M |
-456.6M |
-330.7M |
-330.7M |
- |
Net
Income
|
264.8M |
346.6M |
399.3M |
450M |
430M |
Change
In
Cash
|
118.3M |
104.3M |
-2.6M |
-2.6M |
- |
Begin
Period
Cash
Flow
|
316.2M |
211.9M |
- |
- |
- |
End
Period
Cash
Flow
|
434.5M |
316.2M |
211.9M |
- |
- |
Total
Cash
From
Operating
Activities
|
456.5M |
407.7M |
308.9M |
308.9M |
- |
Depreciation
|
72.9M |
61.1M |
34.5M |
34.5M |
- |
Other
Cashflows
From
Investing
Activities
|
-41.6M |
-39.1M |
-57.8M |
-57.8M |
- |
Dividends
Paid
|
-197.1M |
197.1M |
-174.8M |
-174.8M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.3M |
-10.3M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9.6M |
378.4M |
-3.3M |
-3.3M |
- |
Capital
Expenditures
|
79.6M |
24.4M |
21.2M |
21.2M |
0M |
Change
In
Working
Capital
|
456.5M |
624.4M |
308.9M |
- |
- |
Other
Non
Cash
Items
|
- |
-407.7M |
- |
- |
- |
Free
Cash
Flow
|
-79.6M |
-24.4M |
- |
- |
- |