Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3509M |
3320M |
3373M |
2374M |
2799M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2465M |
2352M |
2380M |
1697M |
1697M |
Selling
General
Administrative
|
7446M |
6828M |
6471M |
5922M |
6498M |
Gross
Profit
|
14512M |
13241M |
12920M |
11446M |
10578M |
Reconciled
Depreciation
|
1701M |
1575M |
1509M |
1528M |
537M |
Ebit
|
3617M |
3379M |
3542M |
3416M |
2850M |
Ebitda
|
5318M |
4954M |
5051M |
4944M |
3321M |
Depreciation
And
Amortization
|
1701M |
1575M |
1509M |
1528M |
471M |
Operating
Income
|
3703M |
3314M |
3581M |
2787M |
2850M |
Other
Operating
Expenses
|
39701M |
33224M |
30244M |
28117M |
25414M |
Interest
Expense
|
135M |
96M |
118M |
133M |
175M |
Tax
Provision
|
1044M |
968M |
993M |
752M |
859M |
Interest
Income
|
340M |
5M |
11M |
355M |
156M |
Net
Interest
Income
|
-338M |
-308M |
-333M |
-370M |
-149M |
Income
Tax
Expense
|
1044M |
968M |
993M |
752M |
859M |
Total
Revenue
|
43417M |
36679M |
33797M |
30753M |
27818M |
Total
Operating
Expenses
|
10942M |
10086M |
9483M |
8752M |
8174M |
Cost
Of
Revenue
|
28905M |
23438M |
20877M |
19307M |
17240M |
Total
Other
Income
Expense
Net
|
277M |
473M |
269M |
40M |
-51M |
Net
Income
From
Continuing
Ops
|
2465M |
2352M |
2380M |
1622M |
1940M |
Net
Income
Applicable
To
Common
Shares
|
2465M |
2352M |
2380M |
1697M |
5510M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
27309M |
26546M |
27271M |
26214M |
25425M |
Intangible
Assets
|
1463M |
1340M |
1360M |
936M |
1661M |
Other
Current
Assets
|
248M |
237M |
264M |
172M |
229M |
Total
Liab
|
18724M |
18265M |
19290M |
16499M |
16081M |
Total
Stockholder
Equity
|
8585M |
8281M |
7981M |
9715M |
9344M |
Other
Current
Liab
|
363M |
327M |
287M |
218M |
189M |
Common
Stock
|
13574M |
13574M |
13574M |
15826M |
15818M |
Capital
Stock
|
13574M |
13574M |
13574M |
15826M |
15818M |
Retained
Earnings
|
1173M |
818M |
485M |
60M |
-245M |
Good
Will
|
3588M |
3352M |
3291M |
2967M |
2966M |
Other
Assets
|
- |
701M |
621M |
920M |
1066M |
Cash
|
835M |
673M |
705M |
3023M |
2913M |
Cash
And
Equivalents
|
- |
421M |
467M |
2795M |
2741M |
Total
Current
Liabilities
|
8228M |
7857M |
8893M |
7915M |
7270M |
Current
Deferred
Revenue
|
1323M |
1127M |
1156M |
1544M |
1551M |
Net
Debt
|
10443M |
10496M |
11376M |
7104M |
6985M |
Short
Term
Debt
|
1165M |
1135M |
2088M |
1919M |
1522M |
Short
Long
Term
Debt
|
- |
- |
988M |
950M |
503M |
Short
Long
Term
Debt
Total
|
11278M |
11169M |
12081M |
10127M |
9898M |
Other
Stockholder
Equity
|
- |
-14392M |
-14059M |
-15886M |
-15573M |
Property
Plant
Equipment
|
- |
11041M |
10785M |
10397M |
10648M |
Total
Current
Assets
|
9414M |
9154M |
9605M |
9096M |
8064M |
Long
Term
Investments
|
938M |
958M |
1611M |
1899M |
1833M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2210M |
2046M |
2094M |
1247M |
1037M |
Long
Term
Debt
|
4756M |
4430M |
3970M |
2072M |
2153M |
Inventory
|
6102M |
6039M |
6084M |
4502M |
3844M |
Accounts
Payable
|
5377M |
5268M |
5362M |
4234M |
4008M |
Accumulated
Other
Comprehensive
Income
|
-6162M |
-6111M |
-6078M |
-6171M |
-6229M |
Non
Currrent
Assets
Other
|
115M |
77M |
47M |
307M |
396M |
Non
Current
Assets
Total
|
17895M |
17392M |
17666M |
17118M |
17361M |
Capital
Lease
Obligations
|
6522M |
6739M |
7123M |
7105M |
7242M |
Long
Term
Debt
Total
|
- |
10034M |
9993M |
8208M |
8376M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-552M |
-1191M |
-13M |
2198M |
231M |
Total
Cashflows
From
Investing
Activities
|
-552M |
-1191M |
-642M |
642M |
245M |
Total
Cash
From
Financing
Activities
|
-3659M |
-3428M |
-2631M |
-3070M |
-2851M |
Net
Income
|
2465M |
2352M |
2380M |
1697M |
1940M |
Change
In
Cash
|
-32M |
-2318M |
110M |
2118M |
112M |
Begin
Period
Cash
Flow
|
705M |
3023M |
2913M |
795M |
683M |
End
Period
Cash
Flow
|
673M |
705M |
3023M |
2913M |
795M |
Total
Cash
From
Operating
Activities
|
4179M |
2301M |
3383M |
4546M |
2718M |
Depreciation
|
1592M |
1501M |
1449M |
1476M |
471M |
Other
Cashflows
From
Investing
Activities
|
736M |
-47M |
254M |
1509M |
1601M |
Dividends
Paid
|
-2132M |
-1927M |
-2074M |
-1734M |
3628M |
Change
To
Inventory
|
57M |
-1183M |
-665M |
443M |
-557M |
Sale
Purchase
Of
Stock
|
- |
-2267M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-762M |
-3296M |
14M |
-955M |
1941M |
Capital
Expenditures
|
1288M |
1144M |
896M |
867M |
1356M |
Change
In
Working
Capital
|
70M |
-1395M |
-891M |
409M |
92M |
Other
Non
Cash
Items
|
122M |
-1552M |
-446M |
1373M |
-6047M |
Free
Cash
Flow
|
2891M |
1157M |
2487M |
3679M |
-1356M |