Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
177M |
253M |
261M |
171M |
239M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
127M |
182M |
187M |
125M |
170M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
794M |
837M |
835M |
709M |
769M |
Reconciled
Depreciation
|
224M |
262M |
245M |
220M |
205M |
Ebit
|
221M |
288M |
311M |
226M |
313M |
Ebitda
|
445M |
550M |
556M |
446M |
518M |
Depreciation
And
Amortization
|
224M |
262M |
245M |
220M |
205M |
Operating
Income
|
221M |
288M |
311M |
226M |
313M |
Other
Operating
Expenses
|
1837M |
2112M |
2265M |
1842M |
2160M |
Interest
Expense
|
44M |
35M |
50M |
55M |
74M |
Tax
Provision
|
50M |
71M |
74M |
46M |
69M |
Interest
Income
|
4M |
- |
1M |
- |
4M |
Net
Interest
Income
|
-41M |
-36M |
-49M |
-55M |
-70M |
Income
Tax
Expense
|
50M |
71M |
74M |
46M |
69M |
Total
Revenue
|
2101M |
2374M |
2563M |
2068M |
2445M |
Total
Operating
Expenses
|
530M |
575M |
537M |
483M |
484M |
Cost
Of
Revenue
|
1307M |
1537M |
1728M |
1359M |
1676M |
Total
Other
Income
Expense
Net
|
-46M |
-35M |
-50M |
-55M |
-74M |
Net
Income
From
Continuing
Ops
|
127M |
182M |
187M |
125M |
170M |
Net
Income
Applicable
To
Common
Shares
|
- |
182M |
187M |
125M |
345M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5808M |
5166M |
5028M |
4896M |
4954M |
Intangible
Assets
|
202M |
200M |
213M |
227M |
246M |
Other
Current
Assets
|
34M |
27M |
24M |
3M |
14M |
Total
Liab
|
3004M |
2326M |
2101M |
2275M |
2172M |
Total
Stockholder
Equity
|
2804M |
2839M |
2927M |
2621M |
2782M |
Other
Current
Liab
|
121M |
149M |
154M |
91M |
82M |
Common
Stock
|
1988M |
1955M |
1922M |
1528M |
1523M |
Capital
Stock
|
1988M |
1955M |
1922M |
1528M |
1523M |
Retained
Earnings
|
813M |
958M |
1048M |
1134M |
1288M |
Good
Will
|
214M |
214M |
220M |
179M |
179M |
Other
Assets
|
- |
128M |
70M |
119M |
94M |
Cash
|
140M |
168M |
150M |
44M |
47M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
780M |
697M |
622M |
501M |
394M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1416M |
931M |
706M |
1154M |
1049M |
Short
Term
Debt
|
384M |
287M |
163M |
220M |
127M |
Short
Long
Term
Debt
|
384M |
287M |
163M |
220M |
127M |
Short
Long
Term
Debt
Total
|
1556M |
1099M |
856M |
1198M |
1096M |
Other
Stockholder
Equity
|
- |
-73M |
-43M |
-41M |
-29M |
Property
Plant
Equipment
|
- |
4095M |
3961M |
4026M |
4126M |
Total
Current
Assets
|
593M |
508M |
554M |
331M |
298M |
Long
Term
Investments
|
31M |
21M |
10M |
14M |
11M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
242M |
221M |
251M |
187M |
192M |
Long
Term
Debt
|
1172M |
812M |
693M |
978M |
969M |
Inventory
|
48M |
58M |
69M |
56M |
28M |
Accounts
Payable
|
275M |
261M |
305M |
190M |
185M |
Accumulated
Other
Comprehensive
Income
|
3M |
-74M |
-43M |
-41M |
-29M |
Non
Currrent
Assets
Other
|
36M |
128M |
70M |
119M |
14M |
Non
Current
Assets
Total
|
5215M |
4658M |
4474M |
4565M |
4656M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
693M |
978M |
969M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-618M |
-11M |
-8M |
-3M |
-8M |
Total
Cashflows
From
Investing
Activities
|
- |
-381M |
-177M |
-106M |
319M |
Total
Cash
From
Financing
Activities
|
195M |
-1M |
-149M |
-238M |
-745M |
Net
Income
|
127M |
182M |
187M |
125M |
170M |
Change
In
Cash
|
-28M |
18M |
106M |
-3M |
44M |
Begin
Period
Cash
Flow
|
168M |
150M |
44M |
47M |
3M |
End
Period
Cash
Flow
|
140M |
168M |
150M |
44M |
47M |
Total
Cash
From
Operating
Activities
|
- |
262M |
432M |
341M |
401M |
Depreciation
|
197M |
262M |
245M |
220M |
205M |
Other
Cashflows
From
Investing
Activities
|
- |
-9M |
-40M |
-6M |
382M |
Dividends
Paid
|
243M |
242M |
274M |
280M |
251M |
Change
To
Inventory
|
- |
8M |
-35M |
-3M |
12M |
Sale
Purchase
Of
Stock
|
- |
- |
392M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1088M |
532M |
356M |
108M |
31M |
Capital
Expenditures
|
541M |
347M |
129M |
94M |
63M |
Change
In
Working
Capital
|
- |
- |
- |
- |
4M |
Other
Non
Cash
Items
|
- |
-444M |
-432M |
-345M |
-550M |
Free
Cash
Flow
|
-541M |
-85M |
-129M |
-94M |
466M |