Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
62M |
559M |
159M |
-86M |
-280M |
Minority
Interest
|
- |
- |
- |
7M |
-1.2M |
Net
Income
|
49M |
513M |
110M |
741M |
-280M |
Selling
General
Administrative
|
480M |
344M |
332M |
466M |
224.4M |
Gross
Profit
|
764M |
676M |
636M |
580M |
463M |
Reconciled
Depreciation
|
1472M |
1389M |
1423M |
1188M |
269.3M |
Ebit
|
384M |
308M |
259M |
224M |
166M |
Ebitda
|
1856M |
1697M |
1682M |
1412M |
1187M |
Depreciation
And
Amortization
|
1472M |
1389M |
1423M |
1188M |
1021M |
Operating
Income
|
384M |
308M |
259M |
224M |
166M |
Other
Operating
Expenses
|
5149M |
5107M |
5034M |
4122M |
3347M |
Interest
Expense
|
345M |
189M |
150M |
292M |
444M |
Tax
Provision
|
13M |
46M |
49M |
-820M |
77.6M |
Interest
Income
|
4M |
181M |
1M |
3M |
1.8M |
Net
Interest
Income
|
-341M |
-187M |
-149M |
-10M |
-50.7M |
Income
Tax
Expense
|
13M |
46M |
49M |
-820M |
77.6M |
Total
Revenue
|
5533M |
5415M |
5293M |
4346M |
3513M |
Total
Operating
Expenses
|
380M |
368M |
377M |
356M |
297M |
Cost
Of
Revenue
|
4769M |
4739M |
4657M |
3766M |
3050M |
Total
Other
Income
Expense
Net
|
-322M |
251M |
-100M |
-310M |
-446M |
Net
Income
From
Continuing
Ops
|
49M |
513M |
110M |
734M |
175M |
Net
Income
Applicable
To
Common
Shares
|
- |
513M |
110M |
741M |
-280M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
20631M |
19366M |
19186M |
16331.7M |
5312.8M |
Intangible
Assets
|
3706M |
4148M |
4629M |
2297.5M |
1774.4M |
Other
Current
Assets
|
83M |
83M |
60M |
5.9M |
8.1M |
Total
Liab
|
9014M |
7466M |
7468M |
7714M |
2425.5M |
Total
Stockholder
Equity
|
11617M |
11900M |
11718M |
8611.4M |
2882.1M |
Other
Current
Liab
|
210M |
533M |
380M |
76.7M |
66.6M |
Common
Stock
|
18399M |
18399M |
18399M |
15860.7M |
1465.2M |
Capital
Stock
|
18399M |
18399M |
18399M |
15860.7M |
1465.2M |
Retained
Earnings
|
-6782M |
-6496M |
-6686M |
-7248.5M |
1463.5M |
Good
Will
|
8515M |
8515M |
8515M |
8786.8M |
1911M |
Other
Assets
|
- |
205M |
543M |
447M |
115M |
Cash
|
116M |
114M |
202M |
76M |
51.4M |
Cash
And
Equivalents
|
- |
114M |
202M |
120M |
733.569M |
Total
Current
Liabilities
|
1722M |
1732M |
1667M |
1776.4M |
895.6M |
Current
Deferred
Revenue
|
299M |
- |
181M |
375.8M |
158.6M |
Net
Debt
|
6194M |
5541M |
5508M |
5853.5M |
1709.1M |
Short
Term
Debt
|
122M |
93M |
61M |
83.4M |
351M |
Short
Long
Term
Debt
|
- |
- |
- |
1.7M |
344.2M |
Short
Long
Term
Debt
Total
|
6310M |
5655M |
5710M |
5929.5M |
1760.5M |
Other
Stockholder
Equity
|
- |
-3M |
5M |
1M |
-1M |
Property
Plant
Equipment
|
- |
5107M |
4716M |
4270M |
3319M |
Total
Current
Assets
|
1284M |
1033M |
833M |
721.2M |
213.2M |
Long
Term
Investments
|
- |
- |
- |
0.3M |
1.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
968M |
681M |
476M |
499.7M |
128.3M |
Long
Term
Debt
|
4076M |
3690M |
4290M |
4772.4M |
1404M |
Inventory
|
117M |
155M |
95M |
109.8M |
5M |
Accounts
Payable
|
1091M |
1106M |
1045M |
1240.5M |
319.4M |
Accumulated
Other
Comprehensive
Income
|
- |
-3M |
5M |
-0.8M |
-46.6M |
Non
Currrent
Assets
Other
|
16M |
380M |
27M |
89.5M |
12.5M |
Non
Current
Assets
Total
|
19347M |
18333M |
18353M |
15610.5M |
5099.6M |
Capital
Lease
Obligations
|
2234M |
1965M |
1420M |
1155.4M |
12.3M |
Long
Term
Debt
Total
|
- |
5562M |
5649M |
5381M |
3286.968M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-1150M |
-97M |
-920M |
-1140M |
-723.9M |
Total
Cashflows
From
Investing
Activities
|
- |
-97M |
-920M |
-1133M |
-635M |
Total
Cash
From
Financing
Activities
|
-51M |
-1242M |
-625M |
-423M |
-15M |
Net
Income
|
49M |
513M |
110M |
741M |
173.8M |
Change
In
Cash
|
2M |
-88M |
82M |
-614M |
-30.8M |
Begin
Period
Cash
Flow
|
114M |
202M |
120M |
734M |
82.2M |
End
Period
Cash
Flow
|
116M |
114M |
202M |
120M |
51.4M |
Total
Cash
From
Operating
Activities
|
1203M |
1902M |
1533M |
949M |
443.1M |
Depreciation
|
1472M |
1389M |
1423M |
1188M |
269.3M |
Other
Cashflows
From
Investing
Activities
|
- |
864M |
-89M |
-449M |
-17M |
Dividends
Paid
|
-335M |
325M |
288M |
479M |
37.1M |
Change
To
Inventory
|
38M |
-60M |
-44M |
59M |
26M |
Sale
Purchase
Of
Stock
|
-8M |
-14M |
- |
-7M |
- |
Other
Cashflows
From
Financing
Activities
|
684M |
153M |
1123M |
-297M |
227.1M |
Capital
Expenditures
|
1154M |
992M |
831M |
684M |
717.3M |
Change
In
Working
Capital
|
-372M |
1251M |
1627M |
-224M |
1296M |
Other
Non
Cash
Items
|
46M |
-1902M |
-1533M |
86.07M |
-443.1M |
Free
Cash
Flow
|
49M |
910M |
-831M |
265M |
-274.2M |