Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1465M |
1473M |
1446M |
1319M |
1425.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1098M |
1048M |
1005M |
978M |
1078.2M |
Selling
General
Administrative
|
8625M |
7001M |
6640M |
5752M |
7135.8M |
Gross
Profit
|
10449M |
10159M |
9789M |
9365M |
8922.4M |
Reconciled
Depreciation
|
1530M |
1524M |
1513M |
1495M |
639.6M |
Ebit
|
1505M |
1496M |
1480M |
1322M |
1508.7M |
Ebitda
|
3035M |
3020M |
2993M |
2817M |
2148.3M |
Depreciation
And
Amortization
|
1530M |
1524M |
1513M |
1495M |
639.6M |
Operating
Income
|
1505M |
1496M |
1480M |
1322M |
1508.7M |
Other
Operating
Expenses
|
40423M |
37976M |
37168M |
36165M |
37388.2M |
Interest
Expense
|
51M |
33M |
37M |
44M |
41.5M |
Tax
Provision
|
425M |
425M |
441M |
341M |
347M |
Interest
Income
|
394M |
379M |
413M |
431M |
29.8M |
Net
Interest
Income
|
-394M |
-396M |
-37M |
-443M |
-41.5M |
Income
Tax
Expense
|
423M |
425M |
441M |
341M |
347M |
Total
Revenue
|
40483M |
39369M |
38562M |
37408M |
38175.8M |
Total
Operating
Expenses
|
10389M |
8766M |
8395M |
8122M |
8134.8M |
Cost
Of
Revenue
|
30034M |
29210M |
28773M |
28043M |
29253.4M |
Total
Other
Income
Expense
Net
|
269M |
-23M |
-34M |
-3M |
-83.5M |
Net
Income
From
Continuing
Ops
|
1042M |
1048M |
1005M |
978M |
1078.2M |
Net
Income
Applicable
To
Common
Shares
|
1105M |
1048M |
1005M |
978M |
1435M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18292M |
18836M |
18123M |
18349M |
9777M |
Intangible
Assets
|
920M |
704M |
542M |
444M |
1540.6M |
Other
Current
Assets
|
96M |
37M |
2M |
1M |
47M |
Total
Liab
|
14936M |
15712M |
15310M |
15734M |
6419.9M |
Total
Stockholder
Equity
|
3356M |
3124M |
2813M |
2615M |
3357.1M |
Other
Current
Liab
|
249M |
2290M |
252M |
198M |
910.6M |
Common
Stock
|
1644M |
1636M |
1585M |
1611M |
1627.8M |
Capital
Stock
|
1644M |
1636M |
1585M |
1611M |
1627.8M |
Retained
Earnings
|
1608M |
1393M |
1159M |
961M |
1687.3M |
Good
Will
|
1115M |
1160M |
1156M |
1153M |
1152.5M |
Other
Assets
|
793M |
996M |
1020M |
969M |
499M |
Cash
|
597M |
589M |
787M |
992M |
940.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0M |
Total
Current
Liabilities
|
6408M |
6415M |
5819M |
5681M |
4290.5M |
Current
Deferred
Revenue
|
2058M |
- |
1876M |
1700M |
- |
Net
Debt
|
8370M |
9187M |
9111M |
9445M |
519.6M |
Short
Term
Debt
|
820M |
914M |
897M |
885M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
8967M |
9776M |
9898M |
10437M |
1460M |
Other
Stockholder
Equity
|
13M |
95M |
69M |
43M |
42M |
Property
Plant
Equipment
|
11492M |
12006M |
11751M |
11787M |
4119M |
Total
Current
Assets
|
3752M |
3751M |
3434M |
3779M |
3405.9M |
Long
Term
Investments
|
220M |
219M |
220M |
217M |
212.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
605M |
470M |
368M |
434M |
359.7M |
Long
Term
Debt
|
1118M |
1095M |
1142M |
1354M |
1460M |
Inventory
|
2323M |
2448M |
2107M |
2166M |
1964.7M |
Accounts
Payable
|
3281M |
3211M |
2794M |
2898M |
3379.9M |
Accumulated
Other
Comprehensive
Income
|
104M |
95M |
69M |
43M |
42M |
Non
Currrent
Assets
Other
|
53M |
174M |
147M |
120M |
134.1M |
Non
Current
Assets
Total
|
14540M |
15085M |
14689M |
14570M |
6371.1M |
Capital
Lease
Obligations
|
7849M |
8681M |
8756M |
9083M |
- |
Long
Term
Debt
Total
|
8147M |
8862M |
9001M |
9552M |
1460M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1000M |
-1142M |
-8M |
-11M |
-6M |
Total
Cashflows
From
Investing
Activities
|
-1000M |
-1142M |
-1106M |
-658M |
-280M |
Total
Cash
From
Financing
Activities
|
-1799M |
-1746M |
-1936M |
-1842M |
-1611.2M |
Net
Income
|
1098M |
1048M |
1005M |
978M |
1434.7M |
Change
In
Cash
|
8M |
-198M |
-205M |
52M |
384.4M |
Begin
Period
Cash
Flow
|
589M |
787M |
992M |
940M |
556M |
End
Period
Cash
Flow
|
597M |
589M |
787M |
992M |
940.4M |
Total
Cash
From
Operating
Activities
|
2807M |
2572M |
2837M |
2552M |
2275M |
Depreciation
|
1398M |
1524M |
1513M |
1495M |
639.6M |
Other
Cashflows
From
Investing
Activities
|
514M |
130M |
173M |
175M |
824.2M |
Dividends
Paid
|
844M |
798M |
807M |
873M |
320.4M |
Change
To
Inventory
|
39M |
-341M |
59M |
-201M |
137M |
Sale
Purchase
Of
Stock
|
-71M |
0M |
-26M |
-17M |
1295.2M |
Other
Cashflows
From
Financing
Activities
|
-907M |
4181M |
-891M |
-846M |
-538M |
Capital
Expenditures
|
1514M |
1272M |
1279M |
833M |
1104M |
Change
In
Working
Capital
|
-55M |
-40M |
-43M |
-30M |
-28.6M |
Other
Non
Cash
Items
|
- |
-2572M |
-2518M |
-2473M |
-2074.3M |
Free
Cash
Flow
|
-1514M |
1300M |
-1279M |
-833M |
-1104M |