Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
934.2M |
819.9M |
793.7M |
686.2M |
652.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
703.3M |
593.3M |
526.1M |
448M |
448M |
Selling
General
Administrative
|
1042M |
924M |
881.5M |
775.8M |
820.4M |
Gross
Profit
|
2901.7M |
2558M |
2511.7M |
2316.8M |
2176.2M |
Reconciled
Depreciation
|
730.1M |
691.9M |
665M |
892.03M |
690.575M |
Ebit
|
1051.6M |
894.3M |
862.9M |
792.2M |
756.2M |
Ebitda
|
1781.7M |
1586.2M |
1527.9M |
1404.4M |
1240.5M |
Depreciation
And
Amortization
|
730.1M |
691.9M |
665M |
612.2M |
484.3M |
Operating
Income
|
1550.196M |
1329.776M |
1174.768M |
1146.304M |
756.2M |
Other
Operating
Expenses
|
7964.326M |
7083.835M |
6058.945M |
5883.085M |
3951.3M |
Interest
Expense
|
100.8M |
74.4M |
69.2M |
78M |
103.8M |
Tax
Provision
|
287.1M |
248.2M |
258.7M |
209M |
198.3M |
Interest
Income
|
113.6M |
1.5M |
85.3M |
81.6M |
89.7M |
Net
Interest
Income
|
-126.3M |
-98.1M |
-65.8M |
-86.551M |
-135.463M |
Income
Tax
Expense
|
287.1M |
248.2M |
258.7M |
209M |
198.3M |
Total
Revenue
|
6076.8M |
5558.9M |
5209.8M |
4733.6M |
4595.3M |
Total
Operating
Expenses
|
2130.5M |
1914.9M |
1819.7M |
1612.4M |
1532.2M |
Cost
Of
Revenue
|
3175.1M |
3000.9M |
2698.1M |
2416.8M |
2419.1M |
Total
Other
Income
Expense
Net
|
289.3M |
274.9M |
193.9M |
69M |
-103.8M |
Net
Income
From
Continuing
Ops
|
647.1M |
571.7M |
535M |
695.323M |
647.512M |
Net
Income
Applicable
To
Common
Shares
|
703.3M |
593.3M |
526.1M |
448M |
1467.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8718.5M |
7931.7M |
7467.9M |
7083.2M |
7730.3M |
Intangible
Assets
|
53.8M |
59.4M |
74M |
67.1M |
65.4M |
Other
Current
Assets
|
73.9M |
90.4M |
103M |
95.6M |
61.5M |
Total
Liab
|
5848.5M |
5480.6M |
4778.7M |
4326.8M |
3922.1M |
Total
Stockholder
Equity
|
2870M |
2451.1M |
2689.2M |
2756.4M |
3808.2M |
Other
Current
Liab
|
3546.757M |
2443.885M |
1995.599M |
1547.387M |
895M |
Common
Stock
|
4531.6M |
4505.8M |
4924.8M |
5427.2M |
6187.4M |
Capital
Stock
|
4531.6M |
4505.8M |
4924.8M |
5427.2M |
6187.4M |
Retained
Earnings
|
5680.2M |
5321.9M |
5039.2M |
4793.5M |
4943.3M |
Good
Will
|
187.5M |
184.1M |
207.8M |
192.5M |
220.8M |
Other
Assets
|
154.5M |
178.5M |
148.7M |
129.3M |
138.2M |
Cash
|
160.7M |
158.2M |
408.5M |
737.3M |
1691.3M |
Cash
And
Equivalents
|
21.4M |
10.1M |
30.1M |
532.6M |
1333.6M |
Total
Current
Liabilities
|
2988.4M |
2237M |
1970.8M |
1506.3M |
1872.5M |
Current
Deferred
Revenue
|
-1856.757M |
-950.285M |
-715.199M |
-628.587M |
- |
Net
Debt
|
2723.6M |
2717.3M |
2054.6M |
1780.4M |
508.9M |
Short
Term
Debt
|
672.3M |
193.7M |
179.9M |
149.1M |
556.8M |
Short
Long
Term
Debt
|
562.1M |
53.7M |
32.4M |
52.892M |
793.954M |
Short
Long
Term
Debt
Total
|
2884.3M |
2875.5M |
2463.1M |
2517.7M |
2200.2M |
Other
Stockholder
Equity
|
-15331.997M |
-14234.441M |
-13277.455M |
-14809.794M |
-7322.5M |
Property
Plant
Equipment
|
6699.7M |
6143.5M |
5541.3M |
5008.1M |
4313.2M |
Total
Current
Assets
|
1444.9M |
1321.6M |
1442.2M |
1686.2M |
2992.7M |
Long
Term
Investments
|
156.9M |
44.6M |
53.9M |
- |
- |
Short
Term
Investments
|
78.67M |
19.999M |
17.981M |
68.6M |
411.2M |
Net
Receivables
|
1126.4M |
978.5M |
851.2M |
717.2M |
768.9M |
Long
Term
Debt
|
1592.8M |
2108.4M |
1718.1M |
1777.2M |
1643.4M |
Inventory
|
83.9M |
94.5M |
79.5M |
67.5M |
59.8M |
Accounts
Payable
|
626.1M |
549.7M |
510.5M |
438.4M |
420.7M |
Accumulated
Other
Comprehensive
Income
|
-7341.8M |
-7376.6M |
-7274.8M |
-7464.3M |
-7322.5M |
Non
Currrent
Assets
Other
|
21.2M |
49.6M |
30.7M |
2.199M |
64.6M |
Non
Current
Assets
Total
|
7273.6M |
6610.1M |
6025.7M |
5397M |
4737.6M |
Capital
Lease
Obligations
|
729.4M |
713.4M |
712.6M |
1026.082M |
- |
Long
Term
Debt
Total
|
2212M |
2681.8M |
2283.2M |
2368.6M |
1643.4M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1505.4M |
-1499.6M |
-962.4M |
-1370.683M |
1805.504M |
Total
Cashflows
From
Investing
Activities
|
-1505.4M |
-1499.6M |
-962.4M |
-940.7M |
1266.2M |
Total
Cash
From
Financing
Activities
|
-476.1M |
-329.1M |
-1005.7M |
-1342.6M |
-1083.5M |
Net
Income
|
1055.935M |
859.336M |
696.939M |
649.152M |
1467.7M |
Change
In
Cash
|
0.7M |
-251.1M |
-330.3M |
-953.1M |
1519.1M |
Begin
Period
Cash
Flow
|
155.9M |
407M |
737.3M |
1690.4M |
171.3M |
End
Period
Cash
Flow
|
156.6M |
155.9M |
407M |
737.3M |
1690.4M |
Total
Cash
From
Operating
Activities
|
2989.438M |
2296.873M |
2072.414M |
2009.618M |
1338.4M |
Depreciation
|
1080.708M |
967.386M |
885.91M |
872.443M |
690.575M |
Other
Cashflows
From
Investing
Activities
|
179.1M |
172.5M |
-9.5M |
88.4M |
2480.4M |
Dividends
Paid
|
318.6M |
304.8M |
280.8M |
473.9M |
328.1M |
Change
To
Inventory
|
5.255M |
-27.375M |
-13.736M |
-13.91M |
-1M |
Sale
Purchase
Of
Stock
|
0M |
-443.9M |
-523.1M |
-774.7M |
-54.1M |
Other
Cashflows
From
Financing
Activities
|
2445.7M |
-181.6M |
-65.5M |
255M |
614.9M |
Capital
Expenditures
|
1684.5M |
1672.1M |
1083.2M |
1029.1M |
1230M |
Change
In
Working
Capital
|
-182.12M |
-259.408M |
-167.1M |
49.701M |
5.3M |
Other
Non
Cash
Items
|
852.795M |
470.151M |
489.565M |
488.023M |
-2158.275M |
Free
Cash
Flow
|
1304.938M |
624.773M |
989.214M |
980.518M |
108.4M |