Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
48.579M |
60.92M |
81.239M |
-32.919M |
-32.919M |
Minority
Interest
|
-13.371M |
-10.828M |
-6.675M |
27.612M |
20.937M |
Net
Income
|
47.001M |
41.396M |
60.774M |
-33.763M |
-35.406M |
Selling
General
Administrative
|
528.195M |
456.178M |
424.805M |
426.001M |
554.64M |
Gross
Profit
|
937.841M |
784.757M |
755.915M |
687.329M |
685.158M |
Reconciled
Depreciation
|
129.436M |
108.459M |
96.61M |
96.61M |
- |
Ebit
|
65.694M |
65.628M |
90.06M |
27.879M |
39.653M |
Ebitda
|
195.13M |
174.087M |
186.67M |
124.082M |
- |
Depreciation
And
Amortization
|
129.436M |
108.459M |
96.61M |
96.203M |
- |
Operating
Income
|
65.694M |
65.628M |
90.06M |
27.879M |
-12.438M |
Other
Operating
Expenses
|
1273.898M |
1128.027M |
1064.689M |
1009.42M |
52.92M |
Interest
Expense
|
14.654M |
6.867M |
8.116M |
9.775M |
0M |
Tax
Provision
|
1.578M |
8.696M |
13.79M |
0.844M |
0.844M |
Interest
Income
|
31.811M |
0.072M |
16.48M |
16.48M |
21.878M |
Net
Interest
Income
|
-42.554M |
-24.986M |
-7.694M |
-7.694M |
-9.775M |
Income
Tax
Expense
|
1.578M |
8.696M |
13.79M |
0.844M |
0.559M |
Total
Revenue
|
1347.682M |
1199.965M |
1156.103M |
1045.774M |
1047.873M |
Total
Operating
Expenses
|
864.057M |
712.819M |
664.501M |
650.975M |
650.843M |
Cost
Of
Revenue
|
409.841M |
415.208M |
400.188M |
358.445M |
362.715M |
Total
Other
Income
Expense
Net
|
-17.115M |
-4.708M |
-8.821M |
-60.798M |
-43.426M |
Net
Income
From
Continuing
Ops
|
47.001M |
52.224M |
67.449M |
67.449M |
-33.763M |
Net
Income
Applicable
To
Common
Shares
|
33.63M |
41.396M |
60.774M |
60.774M |
-36.071M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2057.589M |
2003.115M |
1305.333M |
1249.658M |
1288.706M |
Intangible
Assets
|
41.249M |
39.086M |
11.285M |
12.278M |
213.351M |
Other
Current
Assets
|
79.785M |
70.795M |
61.144M |
49.921M |
0.712M |
Total
Liab
|
1242.028M |
1175.157M |
688.771M |
672.237M |
732.887M |
Total
Stockholder
Equity
|
768.358M |
789.583M |
588.95M |
556.484M |
555.819M |
Other
Current
Liab
|
108.222M |
101.934M |
109.621M |
88.914M |
72.694M |
Common
Stock
|
768.532M |
768.074M |
580.734M |
580.831M |
580.831M |
Capital
Stock
|
768.532M |
768.074M |
580.734M |
580.831M |
- |
Retained
Earnings
|
-92.692M |
-92.692M |
-92.692M |
-92.027M |
-24.905M |
Good
Will
|
241.61M |
250.06M |
198.165M |
201.073M |
201.073M |
Other
Assets
|
26.064M |
21.302M |
23.894M |
27.918M |
22.249M |
Cash
|
85.212M |
61.887M |
32.45M |
35.962M |
35.962M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
259.72M |
248.692M |
217.067M |
182.554M |
182.554M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
922.99M |
882.288M |
461.951M |
472.571M |
- |
Short
Term
Debt
|
73.205M |
77.829M |
48.439M |
41.688M |
7.784M |
Short
Long
Term
Debt
|
12.189M |
13.704M |
14.32M |
7.784M |
7.784M |
Short
Long
Term
Debt
Total
|
1008.202M |
944.175M |
494.401M |
508.533M |
- |
Other
Stockholder
Equity
|
-4.01M |
8.279M |
-1.764M |
-6.762M |
-0.107M |
Property
Plant
Equipment
|
1367.291M |
1368.684M |
818.491M |
818.491M |
823.187M |
Total
Current
Assets
|
350.084M |
295.461M |
227.907M |
213.579M |
213.579M |
Long
Term
Investments
|
31.291M |
27.248M |
21.567M |
16.672M |
16.672M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
101.589M |
108.032M |
96.9M |
88.338M |
93.524M |
Long
Term
Debt
|
424.964M |
347.419M |
162.013M |
207.033M |
207.033M |
Inventory
|
40.045M |
30.538M |
26.987M |
24.43M |
73.639M |
Accounts
Payable
|
78.293M |
68.929M |
59.007M |
51.952M |
51.952M |
Accumulated
Other
Comprehensive
Income
|
92.518M |
114.201M |
100.908M |
67.68M |
- |
Non
Currrent
Assets
Other
|
0.773M |
1.274M |
4.024M |
4.088M |
1036.079M |
Non
Current
Assets
Total
|
1707.505M |
1707.654M |
1077.426M |
1036.079M |
1036.079M |
Capital
Lease
Obligations
|
571.049M |
583.052M |
318.068M |
293.716M |
293.716M |
Long
Term
Debt
Total
|
934.997M |
866.346M |
445.962M |
506.558M |
506.558M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-101.716M |
-413.701M |
-73.648M |
4.175M |
3.431M |
Total
Cashflows
From
Investing
Activities
|
-101.716M |
-413.701M |
-73.648M |
-73.648M |
-143.417M |
Total
Cash
From
Financing
Activities
|
-11.616M |
287.806M |
-97.743M |
35.075M |
35.075M |
Net
Income
|
47.001M |
41.396M |
60.774M |
-35.406M |
-36.071M |
Change
In
Cash
|
23.325M |
29.437M |
-3.512M |
-9.84M |
-9.84M |
Begin
Period
Cash
Flow
|
61.887M |
32.45M |
35.962M |
45.802M |
- |
End
Period
Cash
Flow
|
85.212M |
61.887M |
32.45M |
35.962M |
45.802M |
Total
Cash
From
Operating
Activities
|
176.437M |
153.794M |
168.43M |
98.528M |
98.528M |
Depreciation
|
129.436M |
108.459M |
96.61M |
96.203M |
93.941M |
Other
Cashflows
From
Investing
Activities
|
4.83M |
-286.118M |
5.273M |
3.647M |
3.647M |
Dividends
Paid
|
-41.801M |
-38.617M |
-24.049M |
-27.219M |
27.219M |
Change
To
Inventory
|
-10.109M |
- |
-1.167M |
-4.043M |
4.229M |
Sale
Purchase
Of
Stock
|
0M |
2323.687M |
-0.296M |
170.788M |
172.523M |
Other
Cashflows
From
Financing
Activities
|
282.669M |
-43.341M |
-34.778M |
2428.771M |
0.307M |
Capital
Expenditures
|
106.546M |
127.583M |
78.921M |
147.064M |
147.064M |
Change
In
Working
Capital
|
0.334M |
0.066M |
0.382M |
0.389M |
- |
Other
Non
Cash
Items
|
-176.437M |
-149.855M |
-157.384M |
-60.797M |
- |
Free
Cash
Flow
|
69.891M |
26.211M |
89.509M |
-48.536M |
- |