Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
156.072M |
53.82M |
-63.028M |
-47.985M |
149.088M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
106.529M |
53.322M |
-48.036M |
-11.366M |
111.889M |
Selling
General
Administrative
|
486.313M |
388.984M |
323.884M |
333.565M |
437.649M |
Gross
Profit
|
868.589M |
515.274M |
392.277M |
542.25M |
732.135M |
Reconciled
Depreciation
|
198.096M |
191.907M |
196.547M |
194.624M |
70.118M |
Ebit
|
199.559M |
62.586M |
-56.841M |
-18.102M |
158.97M |
Ebitda
|
397.655M |
254.493M |
139.706M |
176.522M |
229.088M |
Depreciation
And
Amortization
|
198.096M |
191.907M |
196.547M |
194.624M |
70.118M |
Operating
Income
|
111.444M |
-30.915M |
-175.118M |
-13.031M |
158.97M |
Other
Operating
Expenses
|
420.027M |
330.457M |
328.233M |
513.193M |
850.904M |
Interest
Expense
|
43.487M |
41.185M |
41.409M |
29.883M |
9.882M |
Tax
Provision
|
49.543M |
0.498M |
-14.992M |
-11.985M |
42.009M |
Interest
Income
|
43.569M |
0.158M |
0.215M |
30.746M |
7.386M |
Net
Interest
Income
|
-41.851M |
-41.027M |
-41.194M |
-29.883M |
-9.355M |
Income
Tax
Expense
|
49.543M |
0.498M |
-14.992M |
-11.985M |
42.009M |
Total
Revenue
|
1145.617M |
731.267M |
505.841M |
719.039M |
967.476M |
Total
Operating
Expenses
|
798.672M |
676.97M |
601.219M |
624.516M |
615.563M |
Cost
Of
Revenue
|
277.028M |
215.993M |
113.564M |
176.789M |
235.341M |
Total
Other
Income
Expense
Net
|
128.006M |
256.543M |
187.108M |
63.906M |
-9.882M |
Net
Income
From
Continuing
Ops
|
106.529M |
53.322M |
-48.036M |
-36M |
107.079M |
Net
Income
Applicable
To
Common
Shares
|
106.529M |
53.322M |
-48.036M |
-11.366M |
111.889M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2720.786M |
2619.957M |
2668.58M |
2701.333M |
1786.404M |
Intangible
Assets
|
34.43M |
27.457M |
34.765M |
34.759M |
34.153M |
Other
Current
Assets
|
14.911M |
27.021M |
32.739M |
463.554M |
155.505M |
Total
Liab
|
1710.958M |
1699.186M |
1796.044M |
1726.142M |
654.936M |
Total
Stockholder
Equity
|
1009.828M |
920.771M |
872.536M |
975.191M |
1131.468M |
Other
Current
Liab
|
143.649M |
161.928M |
108.491M |
416.2M |
54.408M |
Common
Stock
|
219.126M |
219.126M |
219.126M |
219.126M |
219.126M |
Capital
Stock
|
219.126M |
219.126M |
219.126M |
219.126M |
219.126M |
Retained
Earnings
|
701.074M |
636.49M |
583.168M |
683.151M |
838.397M |
Good
Will
|
73.051M |
91.202M |
66.58M |
58.07M |
59.171M |
Other
Assets
|
51.929M |
98.171M |
124.915M |
135.428M |
104.985M |
Cash
|
207M |
175.158M |
120.978M |
67.062M |
71.925M |
Cash
And
Equivalents
|
207M |
175.158M |
120.978M |
76.594M |
71.925M |
Total
Current
Liabilities
|
425.03M |
454.61M |
449.921M |
1086.688M |
240.701M |
Current
Deferred
Revenue
|
97.392M |
109.78M |
120.159M |
78.474M |
55.648M |
Net
Debt
|
1191.2M |
1156.25M |
1366.954M |
1112.772M |
305.229M |
Short
Term
Debt
|
147.03M |
128.448M |
174.849M |
574.622M |
106.878M |
Short
Long
Term
Debt
|
15.703M |
1.555M |
44.98M |
488.3M |
- |
Short
Long
Term
Debt
Total
|
1398.2M |
1331.408M |
1487.932M |
1179.834M |
377.154M |
Other
Stockholder
Equity
|
-920.2M |
-855.616M |
-802.294M |
-850.33M |
73.945M |
Property
Plant
Equipment
|
2232.415M |
2106.895M |
2158.334M |
1857.285M |
1276.309M |
Total
Current
Assets
|
305.722M |
286.47M |
268.877M |
598.628M |
299.509M |
Long
Term
Investments
|
16.366M |
16.066M |
79.609M |
91.713M |
88.477M |
Short
Term
Investments
|
-6.404M |
-6.304M |
-65.586M |
-73.336M |
- |
Net
Receivables
|
60.05M |
65.71M |
98.8M |
49.439M |
53.605M |
Long
Term
Debt
|
453.015M |
384.791M |
431.21M |
0.859M |
377.154M |
Inventory
|
23.761M |
18.581M |
16.36M |
18.573M |
18.474M |
Accounts
Payable
|
36.959M |
54.454M |
46.422M |
17.392M |
23.767M |
Accumulated
Other
Comprehensive
Income
|
89.628M |
65.155M |
70.242M |
72.914M |
73.945M |
Non
Currrent
Assets
Other
|
28.047M |
26.557M |
21.139M |
2.242M |
3.448M |
Non
Current
Assets
Total
|
2415.064M |
2333.487M |
2399.703M |
2102.705M |
1486.895M |
Capital
Lease
Obligations
|
929.482M |
945.062M |
1011.742M |
690.675M |
- |
Long
Term
Debt
Total
|
1251.17M |
1202.96M |
1313.083M |
605.212M |
377.154M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-141.982M |
-2.872M |
-0.143M |
-6.104M |
-6.104M |
Total
Cashflows
From
Investing
Activities
|
-141.982M |
-2.872M |
14.415M |
-124.822M |
-89.548M |
Total
Cash
From
Financing
Activities
|
-78.957M |
-219.652M |
-117.306M |
-69.351M |
-85.378M |
Net
Income
|
106.529M |
53.322M |
-48.036M |
-56.987M |
111.889M |
Change
In
Cash
|
31.842M |
54.18M |
44.384M |
-17.167M |
-1.803M |
Begin
Period
Cash
Flow
|
175.158M |
120.978M |
76.594M |
93.761M |
95.564M |
End
Period
Cash
Flow
|
207M |
175.158M |
120.978M |
76.594M |
93.761M |
Total
Cash
From
Operating
Activities
|
241.754M |
279.907M |
148.137M |
176.367M |
171.369M |
Depreciation
|
183.762M |
184.31M |
184.748M |
194.755M |
70.118M |
Other
Cashflows
From
Investing
Activities
|
61.706M |
-0.489M |
-0.004M |
13.516M |
34.32M |
Dividends
Paid
|
41.945M |
41.945M |
22.586M |
83.822M |
83.731M |
Change
To
Inventory
|
-4.946M |
-2.258M |
4.695M |
0.596M |
-0.024M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
107.911M |
-9.176M |
-36.352M |
82.471M |
106M |
Capital
Expenditures
|
203.688M |
99.487M |
26.893M |
129.085M |
119.353M |
Change
In
Working
Capital
|
2.42M |
22.079M |
-7.046M |
6.503M |
58.876M |
Other
Non
Cash
Items
|
-48.537M |
42.275M |
11.425M |
38.599M |
-182.007M |
Free
Cash
Flow
|
38.066M |
180.42M |
121.244M |
47.282M |
52.016M |