Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
104.419M |
1.533M |
-75.603M |
-11.753M |
120.939M |
Minority
Interest
|
-1.196M |
2.339M |
15.398M |
19.254M |
23.923M |
Net
Income
|
77.574M |
3.101M |
-55.351M |
-8.185M |
86.235M |
Selling
General
Administrative
|
423.955M |
287.39M |
192.773M |
245.748M |
261.099M |
Gross
Profit
|
640.872M |
365.788M |
165.316M |
100.408M |
442.39M |
Reconciled
Depreciation
|
55.229M |
44.423M |
40.857M |
42.512M |
20.348M |
Ebit
|
105.433M |
2.436M |
-72.614M |
21.51M |
123.704M |
Ebitda
|
160.662M |
46.859M |
-31.757M |
64.022M |
144.052M |
Depreciation
And
Amortization
|
55.229M |
44.423M |
40.857M |
42.512M |
20.348M |
Operating
Income
|
102.662M |
-3.544M |
-97.481M |
-2.956M |
123.704M |
Other
Operating
Expenses
|
255.66M |
158.539M |
99.496M |
105.041M |
325.779M |
Interest
Expense
|
1.014M |
0.903M |
1.728M |
9.62M |
2.765M |
Tax
Provision
|
25.649M |
0.771M |
-19.018M |
-1.129M |
31.466M |
Interest
Income
|
2.425M |
2.22M |
3.083M |
9.62M |
2.765M |
Net
Interest
Income
|
-2.556M |
-2.303M |
-1.728M |
-9.62M |
-2.765M |
Income
Tax
Expense
|
25.649M |
0.771M |
-19.018M |
-1.129M |
31.466M |
Total
Revenue
|
650.396M |
375.327M |
173.492M |
314.395M |
442.39M |
Total
Operating
Expenses
|
543.582M |
375.307M |
263.351M |
328.395M |
325.779M |
Cost
Of
Revenue
|
9.524M |
9.539M |
8.176M |
213.987M |
225.394M |
Total
Other
Income
Expense
Net
|
9.685M |
13.355M |
25.699M |
11.867M |
-2.765M |
Net
Income
From
Continuing
Ops
|
78.77M |
0.762M |
-56.585M |
-10.624M |
89.473M |
Net
Income
Applicable
To
Common
Shares
|
77.574M |
3.101M |
-55.351M |
-8.185M |
86.235M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1722.851M |
1507.166M |
1135.748M |
763.517M |
1003.849M |
Intangible
Assets
|
108.234M |
109.428M |
756.918M |
46.247M |
53.168M |
Other
Current
Assets
|
9.745M |
9.832M |
5.803M |
16.444M |
5.702M |
Total
Liab
|
535.234M |
425.781M |
284.291M |
205.43M |
411.367M |
Total
Stockholder
Equity
|
1172.687M |
1067.946M |
836.059M |
538.833M |
568.559M |
Other
Current
Liab
|
468.64M |
348.405M |
191.014M |
135.196M |
335.256M |
Common
Stock
|
929.4M |
927.397M |
744.581M |
375.314M |
364.368M |
Capital
Stock
|
929.4M |
927.397M |
744.581M |
375.314M |
364.368M |
Retained
Earnings
|
152.573M |
91.095M |
87.994M |
143.345M |
177.19M |
Good
Will
|
901.364M |
859.193M |
678.253M |
478.211M |
453.522M |
Other
Assets
|
31.791M |
35.385M |
29.203M |
6.318M |
5.693M |
Cash
|
150.985M |
142.054M |
99.018M |
92.843M |
138.791M |
Cash
And
Equivalents
|
12.339M |
15.523M |
6.194M |
2.398M |
42.22M |
Total
Current
Liabilities
|
500.358M |
379.383M |
232.093M |
142.997M |
367.834M |
Current
Deferred
Revenue
|
-10.164M |
-12.589M |
-172.859M |
-8.672M |
- |
Net
Debt
|
-112.576M |
-93.702M |
-52.637M |
-39.748M |
-99.501M |
Short
Term
Debt
|
10.164M |
10.751M |
9.193M |
8.672M |
19.205M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
19.205M |
Short
Long
Term
Debt
Total
|
38.409M |
48.352M |
46.381M |
53.095M |
39.29M |
Other
Stockholder
Equity
|
-1081.973M |
-1018.492M |
-832.575M |
-518.659M |
27.001M |
Property
Plant
Equipment
|
45.287M |
54.014M |
51.681M |
58.919M |
13.328M |
Total
Current
Assets
|
628.639M |
441.571M |
290.674M |
173.822M |
478.138M |
Long
Term
Investments
|
7.536M |
7.575M |
7.272M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
5.752M |
Net
Receivables
|
464.541M |
281.062M |
175.428M |
64.535M |
328.771M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
20.085M |
Inventory
|
1.867M |
1.422M |
0.884M |
0.884M |
4.874M |
Accounts
Payable
|
31.718M |
32.816M |
204.745M |
7.801M |
13.373M |
Accumulated
Other
Comprehensive
Income
|
90.714M |
49.454M |
3.484M |
20.174M |
27.001M |
Non
Currrent
Assets
Other
|
0.261M |
0.469M |
0.398M |
-583.377M |
525.711M |
Non
Current
Assets
Total
|
1094.212M |
1065.595M |
845.074M |
589.695M |
525.711M |
Capital
Lease
Obligations
|
38.409M |
48.352M |
46.381M |
53.095M |
- |
Long
Term
Debt
Total
|
28.245M |
37.601M |
37.188M |
44.423M |
20.085M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-45.705M |
-114.713M |
-0.886M |
-45.685M |
-71.961M |
Total
Cashflows
From
Investing
Activities
|
-45.705M |
-114.713M |
-289.388M |
-45.685M |
-71.961M |
Total
Cash
From
Financing
Activities
|
-27.735M |
88.921M |
359.083M |
-74.601M |
-9.486M |
Net
Income
|
77.574M |
3.101M |
-55.351M |
-8.185M |
86.235M |
Change
In
Cash
|
8.931M |
43.036M |
6.175M |
-45.948M |
54.494M |
Begin
Period
Cash
Flow
|
142.054M |
99.018M |
92.843M |
138.791M |
84.297M |
End
Period
Cash
Flow
|
150.985M |
142.054M |
99.018M |
92.843M |
138.791M |
Total
Cash
From
Operating
Activities
|
80.302M |
73.915M |
-60.356M |
79.249M |
133.477M |
Depreciation
|
31.6M |
24.522M |
23.243M |
26.932M |
20.348M |
Other
Cashflows
From
Investing
Activities
|
-8.889M |
-88.749M |
-274.041M |
-23.46M |
-45.053M |
Dividends
Paid
|
16.096M |
16.096M |
16.096M |
26.456M |
45.271M |
Change
To
Inventory
|
-0.444M |
-0.456M |
0.168M |
0.168M |
0.168M |
Sale
Purchase
Of
Stock
|
0M |
-2.108M |
-11.115M |
-0.01M |
-0.796M |
Other
Cashflows
From
Financing
Activities
|
-11.639M |
-8.971M |
-9.632M |
-1.731M |
203.528M |
Capital
Expenditures
|
4.272M |
4.278M |
15.347M |
22.225M |
26.908M |
Change
In
Working
Capital
|
-162.684M |
-73.458M |
-99.635M |
286.892M |
-0.342M |
Other
Non
Cash
Items
|
-28.872M |
46.292M |
-28.248M |
60.502M |
-106.583M |
Free
Cash
Flow
|
76.03M |
69.637M |
-75.703M |
57.024M |
106.569M |