Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
146M |
294M |
147M |
267M |
245.4M |
Minority
Interest
|
-9M |
-5M |
38M |
59M |
35M |
Net
Income
|
37M |
172M |
86M |
171M |
171M |
Selling
General
Administrative
|
164M |
154M |
146M |
169M |
4.2M |
Gross
Profit
|
722M |
619M |
496M |
790M |
516M |
Reconciled
Depreciation
|
254M |
262M |
282M |
371M |
93.2M |
Ebit
|
553M |
161M |
41M |
226M |
259.6M |
Ebitda
|
807M |
423M |
323M |
597M |
352.8M |
Depreciation
And
Amortization
|
254M |
262M |
282M |
371M |
93.2M |
Operating
Income
|
560M |
441M |
355M |
638M |
259.6M |
Other
Operating
Expenses
|
10602M |
9290M |
9160M |
12413M |
6525.9M |
Interest
Expense
|
117M |
64M |
83M |
132M |
71.7M |
Tax
Provision
|
100M |
117M |
62M |
78M |
78M |
Interest
Income
|
94M |
4M |
6M |
138M |
61M |
Net
Interest
Income
|
-110M |
-60M |
-77M |
-132M |
-35.2M |
Income
Tax
Expense
|
100M |
117M |
48M |
81M |
88.2M |
Total
Revenue
|
11324M |
9695M |
9510M |
13034M |
6880.1M |
Total
Operating
Expenses
|
468M |
214M |
146M |
169M |
161.8M |
Cost
Of
Revenue
|
10602M |
9076M |
9014M |
12244M |
6364.1M |
Total
Other
Income
Expense
Net
|
-414M |
-51M |
-126M |
-232M |
-14.2M |
Net
Income
From
Continuing
Ops
|
46M |
177M |
85M |
188M |
164M |
Net
Income
Applicable
To
Common
Shares
|
37M |
172M |
86M |
171M |
152M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10518M |
10396M |
10150M |
11154M |
11046.3M |
Intangible
Assets
|
628M |
6000M |
836M |
980M |
1050.3M |
Other
Current
Assets
|
193M |
164M |
223M |
324M |
326.3M |
Total
Liab
|
4917M |
4713M |
4549M |
5214M |
5027.8M |
Total
Stockholder
Equity
|
5607M |
5679M |
5563M |
5881M |
5974.5M |
Other
Current
Liab
|
996M |
1443M |
228M |
276M |
1682M |
Common
Stock
|
5351M |
5341M |
5321M |
5301M |
5282.9M |
Capital
Stock
|
5351M |
5341M |
5321M |
5301M |
5282.9M |
Retained
Earnings
|
415M |
640M |
747M |
922M |
959.2M |
Good
Will
|
5440M |
155M |
5220M |
5422M |
5067.6M |
Other
Assets
|
337M |
388M |
442M |
558M |
588M |
Cash
|
436M |
507M |
522M |
467M |
457.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2425M |
2793M |
2444M |
3127M |
2732.3M |
Current
Deferred
Revenue
|
655M |
-564M |
1331M |
1525M |
- |
Net
Debt
|
1812M |
1149M |
1537M |
1821M |
1681M |
Short
Term
Debt
|
90M |
564M |
246M |
626M |
165.3M |
Short
Long
Term
Debt
|
0M |
474M |
134M |
473M |
165.2M |
Short
Long
Term
Debt
Total
|
2248M |
1656M |
2059M |
2288M |
2138.3M |
Other
Stockholder
Equity
|
-5766M |
-5981M |
-6051M |
-6223M |
-244M |
Property
Plant
Equipment
|
633M |
617M |
618M |
783M |
462M |
Total
Current
Assets
|
3149M |
3047M |
2862M |
3213M |
3680.5M |
Long
Term
Investments
|
- |
189M |
172M |
198M |
173.1M |
Short
Term
Investments
|
-135M |
- |
- |
- |
- |
Net
Receivables
|
1910M |
2051M |
1938M |
2199M |
2672.2M |
Long
Term
Debt
|
1987M |
1656M |
1614M |
1380M |
1973M |
Inventory
|
47M |
35M |
26M |
223M |
107.1M |
Accounts
Payable
|
684M |
1350M |
639M |
700M |
885M |
Accumulated
Other
Comprehensive
Income
|
- |
-302M |
-505M |
-342M |
-267.6M |
Non
Currrent
Assets
Other
|
219M |
196M |
229M |
236M |
282.8M |
Non
Current
Assets
Total
|
7369M |
7349M |
7288M |
7941M |
7365.8M |
Capital
Lease
Obligations
|
261M |
267M |
311M |
435M |
0.2M |
Long
Term
Debt
Total
|
2158M |
1605M |
1813M |
1662M |
1973M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
65M |
12M |
40M |
5M |
1M |
Total
Cashflows
From
Investing
Activities
|
65M |
-62M |
-92M |
-104M |
-3828M |
Total
Cash
From
Financing
Activities
|
-412M |
-250M |
-414M |
-718M |
3800.9M |
Net
Income
|
46M |
177M |
85M |
188M |
164M |
Change
In
Cash
|
-83M |
26M |
3M |
-2M |
213.9M |
Begin
Period
Cash
Flow
|
519M |
493M |
490M |
492M |
277.9M |
End
Period
Cash
Flow
|
436M |
519M |
493M |
490M |
491.8M |
Total
Cash
From
Operating
Activities
|
260M |
316M |
533M |
829M |
236.3M |
Depreciation
|
254M |
262M |
282M |
371M |
93.2M |
Other
Cashflows
From
Investing
Activities
|
147M |
-9M |
-12M |
-40M |
-3790.8M |
Dividends
Paid
|
262M |
265M |
278M |
217M |
109.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
4177M |
Other
Cashflows
From
Financing
Activities
|
10280M |
5062M |
4227M |
3672M |
-16.3M |
Capital
Expenditures
|
82M |
53M |
80M |
64M |
37.2M |
Change
In
Working
Capital
|
-311M |
-170M |
105M |
165M |
-51.4M |
Other
Non
Cash
Items
|
8M |
9M |
-9M |
3M |
6.5M |
Free
Cash
Flow
|
178M |
263M |
453M |
765M |
199.1M |