Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
100.638M |
240.624M |
272.937M |
203.436M |
159.413M |
Minority
Interest
|
-2.026M |
-8.016M |
-9.132M |
-4.438M |
1.533M |
Net
Income
|
40.57M |
158.716M |
184.011M |
138.483M |
115.912M |
Selling
General
Administrative
|
427.409M |
404.315M |
406.821M |
364.878M |
341.951M |
Gross
Profit
|
1299.058M |
1288.05M |
1281.394M |
1128.71M |
978.726M |
Reconciled
Depreciation
|
150.923M |
133.271M |
131.417M |
124.936M |
62.301M |
Ebit
|
161.867M |
218.347M |
260.011M |
194.57M |
155.984M |
Ebitda
|
312.79M |
351.618M |
391.428M |
319.506M |
218.285M |
Depreciation
And
Amortization
|
150.923M |
133.271M |
131.417M |
124.936M |
62.301M |
Operating
Income
|
161.867M |
218.347M |
260.011M |
194.57M |
155.984M |
Other
Operating
Expenses
|
2066.938M |
1956.717M |
1836.186M |
1616.527M |
1164.383M |
Interest
Expense
|
18.135M |
9.853M |
10.446M |
12.308M |
14.004M |
Tax
Provision
|
31.603M |
73.892M |
79.794M |
60.515M |
45.034M |
Interest
Income
|
22.37M |
10.152M |
9.451M |
13.427M |
12.892M |
Net
Interest
Income
|
-15.586M |
-8.737M |
-0.995M |
-12.308M |
-9.088M |
Income
Tax
Expense
|
31.603M |
73.892M |
79.794M |
60.515M |
45.034M |
Total
Revenue
|
2344.702M |
2284.536M |
2194.479M |
1900.964M |
1430.494M |
Total
Operating
Expenses
|
1021.294M |
960.231M |
923.101M |
844.273M |
712.615M |
Cost
Of
Revenue
|
1045.644M |
996.486M |
913.085M |
772.254M |
451.768M |
Total
Other
Income
Expense
Net
|
-161.54M |
22.277M |
12.926M |
8.866M |
3.429M |
Net
Income
From
Continuing
Ops
|
69.035M |
166.732M |
193.143M |
142.921M |
114.379M |
Net
Income
Applicable
To
Common
Shares
|
40.57M |
158.716M |
184.011M |
138.483M |
115.912M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
2592.789M |
2879.448M |
2431.724M |
2358.17M |
2471.105M |
Intangible
Assets
|
632.066M |
638.911M |
450.352M |
385.797M |
386.705M |
Other
Current
Assets
|
57.437M |
106.345M |
1.234M |
73.092M |
64.33M |
Total
Liab
|
1983.241M |
2358.931M |
2009.767M |
1959.003M |
2077.732M |
Total
Stockholder
Equity
|
609.548M |
520.517M |
421.957M |
399.167M |
393.373M |
Other
Current
Liab
|
187.81M |
3.518M |
42.264M |
183.435M |
154.074M |
Common
Stock
|
518.699M |
430.476M |
264.212M |
259.5M |
235.42M |
Capital
Stock
|
518.699M |
430.476M |
264.212M |
259.5M |
235.42M |
Retained
Earnings
|
224.309M |
216.15M |
294.593M |
289.996M |
227.969M |
Good
Will
|
534.459M |
551.644M |
485.707M |
456.091M |
492.549M |
Other
Assets
|
- |
31.259M |
603.472M |
530.537M |
504.577M |
Cash
|
87.651M |
159.891M |
76.877M |
174.689M |
245.678M |
Cash
And
Equivalents
|
- |
159.891M |
76.877M |
174.689M |
245.678M |
Total
Current
Liabilities
|
544.768M |
594.106M |
640.582M |
538.822M |
535.659M |
Current
Deferred
Revenue
|
6.526M |
174.474M |
- |
3.105M |
2.985M |
Net
Debt
|
1356.624M |
1594.548M |
1476.245M |
1093.611M |
1230.01M |
Short
Term
Debt
|
150.679M |
155.911M |
294.342M |
109.433M |
155.398M |
Short
Long
Term
Debt
|
14.654M |
14.503M |
172.038M |
29.697M |
50.195M |
Short
Long
Term
Debt
Total
|
1444.275M |
1754.439M |
1553.122M |
1268.3M |
1475.688M |
Other
Stockholder
Equity
|
0M |
-5.095M |
-136.848M |
-150.329M |
-70.016M |
Property
Plant
Equipment
|
- |
987.669M |
580.316M |
619.041M |
651.83M |
Total
Current
Assets
|
460.978M |
590.05M |
411.278M |
454.754M |
522.399M |
Long
Term
Investments
|
91.548M |
110.676M |
504.071M |
378.322M |
27.841M |
Short
Term
Investments
|
- |
- |
-88.934M |
14.391M |
- |
Net
Receivables
|
264.87M |
212.85M |
184.483M |
157.985M |
160.812M |
Long
Term
Debt
|
761.488M |
978.591M |
612.066M |
507.375M |
657.241M |
Inventory
|
51.02M |
43.12M |
30.861M |
27.022M |
30.857M |
Accounts
Payable
|
199.753M |
260.203M |
303.976M |
242.849M |
223.202M |
Accumulated
Other
Comprehensive
Income
|
-133.46M |
-126.109M |
-136.848M |
-150.329M |
-70.016M |
Non
Currrent
Assets
Other
|
371.235M |
- |
88.934M |
56.347M |
49.942M |
Non
Current
Assets
Total
|
2131.811M |
2289.398M |
2020.446M |
1903.416M |
1948.706M |
Capital
Lease
Obligations
|
681.871M |
761.345M |
769.018M |
760.925M |
768.252M |
Long
Term
Debt
Total
|
- |
1598.528M |
1258.78M |
1158.867M |
1320.29M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-487.937M |
-233.28M |
1.349M |
0.15M |
-0.406M |
Total
Cashflows
From
Investing
Activities
|
-487.937M |
-233.28M |
-98.615M |
-98.876M |
-91.46M |
Total
Cash
From
Financing
Activities
|
314.12M |
-49.948M |
-329.904M |
-70.143M |
-64.463M |
Net
Income
|
40.57M |
158.716M |
184.011M |
138.483M |
115.912M |
Change
In
Cash
|
83.014M |
-97.812M |
-70.989M |
144.274M |
25.408M |
Begin
Period
Cash
Flow
|
76.877M |
174.689M |
245.678M |
101.404M |
75.996M |
End
Period
Cash
Flow
|
159.891M |
76.877M |
174.689M |
245.678M |
101.404M |
Total
Cash
From
Operating
Activities
|
260.793M |
291.987M |
374.41M |
311.41M |
176.401M |
Depreciation
|
141.357M |
133.271M |
131.417M |
124.936M |
62.301M |
Other
Cashflows
From
Investing
Activities
|
-330.273M |
73.028M |
68.982M |
52.025M |
71.581M |
Dividends
Paid
|
-119.013M |
-150.147M |
-121.984M |
-102.806M |
96.124M |
Change
To
Inventory
|
-4.655M |
-3.708M |
-2.446M |
-5.632M |
-1.801M |
Sale
Purchase
Of
Stock
|
768.172M |
1.286M |
176.207M |
261.959M |
208.846M |
Other
Cashflows
From
Financing
Activities
|
-67.186M |
811.128M |
-59.814M |
-58.394M |
-4.717M |
Capital
Expenditures
|
157.664M |
192.068M |
143.904M |
125.282M |
122.995M |
Change
In
Working
Capital
|
12.624M |
10.152M |
9.451M |
9.074M |
4.916M |
Other
Non
Cash
Items
|
- |
-291.987M |
-315.428M |
-263.419M |
-178.213M |
Free
Cash
Flow
|
103.129M |
99.919M |
230.506M |
186.128M |
53.406M |