Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
74.1M |
34.7M |
113M |
56.1M |
179.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
60.4M |
35.1M |
83.3M |
40.1M |
126.2M |
Selling
General
Administrative
|
163.3M |
130.8M |
144.4M |
152.4M |
144.9M |
Gross
Profit
|
511.3M |
405.5M |
486.8M |
433.4M |
442.4M |
Reconciled
Depreciation
|
268.2M |
270.6M |
265.3M |
263.4M |
46.8M |
Ebit
|
152.7M |
48.6M |
128.7M |
70M |
149.1M |
Ebitda
|
420.9M |
319.2M |
394M |
333.4M |
195.9M |
Depreciation
And
Amortization
|
268.2M |
270.6M |
265.3M |
263.4M |
46.8M |
Operating
Income
|
149.9M |
99.4M |
178.7M |
123.7M |
149.1M |
Other
Operating
Expenses
|
2171.7M |
2001.9M |
1873.8M |
1812.9M |
2391.1M |
Interest
Expense
|
78.6M |
13.9M |
15.2M |
14.3M |
19.7M |
Tax
Provision
|
13.7M |
-0.4M |
29.7M |
16M |
52.9M |
Interest
Income
|
75.8M |
0.5M |
0.4M |
68M |
16.1M |
Net
Interest
Income
|
-76.2M |
-65.1M |
-14.8M |
-14.3M |
-16.3M |
Income
Tax
Expense
|
13.7M |
-0.4M |
29.7M |
16M |
52.9M |
Total
Revenue
|
3044M |
2713.1M |
2668.8M |
2555.3M |
2489.8M |
Total
Operating
Expenses
|
632.8M |
577.1M |
573.8M |
573.2M |
343.7M |
Cost
Of
Revenue
|
2532.7M |
2307.6M |
2182M |
2121.9M |
2047.4M |
Total
Other
Income
Expense
Net
|
3.6M |
0.8M |
0.3M |
0.8M |
30M |
Net
Income
From
Continuing
Ops
|
60.4M |
35.1M |
83.3M |
40.1M |
126.2M |
Net
Income
Applicable
To
Common
Shares
|
60.4M |
35.1M |
83.3M |
40.1M |
126.2M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2574.3M |
2542.9M |
2545M |
2572.2M |
1081.6M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
159.8M |
135.6M |
121.8M |
19.8M |
50.5M |
Total
Liab
|
2372.5M |
2384.7M |
2381.4M |
2443.1M |
917.1M |
Total
Stockholder
Equity
|
201.8M |
158.2M |
163.6M |
129.1M |
164.5M |
Other
Current
Liab
|
421.7M |
448.4M |
446.8M |
414.1M |
224.7M |
Common
Stock
|
109.3M |
108.8M |
108.1M |
109.2M |
109.1M |
Capital
Stock
|
109.3M |
108.8M |
108.1M |
109.2M |
109.1M |
Retained
Earnings
|
45.1M |
3.3M |
24.7M |
-5.8M |
20.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
15.5M |
9.3M |
7.7M |
0.3M |
- |
Cash
|
136.3M |
131.6M |
158.1M |
134.2M |
134.5M |
Cash
And
Equivalents
|
0.3M |
0.3M |
0.4M |
0.4M |
15.4M |
Total
Current
Liabilities
|
718M |
736.3M |
703M |
671.7M |
469.6M |
Current
Deferred
Revenue
|
-154.6M |
-186.7M |
-184.2M |
-185.2M |
-185.2M |
Net
Debt
|
1631M |
1670.9M |
1672.5M |
1787M |
263.8M |
Short
Term
Debt
|
154.6M |
186.7M |
184.2M |
185.2M |
185.2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.1M |
Short
Long
Term
Debt
Total
|
1767.3M |
1802.5M |
1830.6M |
1921.2M |
398.3M |
Other
Stockholder
Equity
|
-154.4M |
-112.1M |
-132.8M |
-103.4M |
35.1M |
Property
Plant
Equipment
|
1769.4M |
1796.7M |
1832.8M |
1879.5M |
418.4M |
Total
Current
Assets
|
787.1M |
734.6M |
702.4M |
690.5M |
661.4M |
Long
Term
Investments
|
2.3M |
2.3M |
2.1M |
1.9M |
1.8M |
Short
Term
Investments
|
1.5M |
3.2M |
0.4M |
0.4M |
15.4M |
Net
Receivables
|
264.2M |
218.5M |
219.2M |
198.8M |
185.5M |
Long
Term
Debt
|
398.8M |
398.9M |
398.3M |
448.9M |
398.3M |
Inventory
|
220.7M |
238.7M |
196.1M |
337.7M |
290.9M |
Accounts
Payable
|
296.3M |
287.9M |
256.2M |
257.6M |
244.9M |
Accumulated
Other
Comprehensive
Income
|
47.4M |
46.1M |
30.8M |
25.7M |
35.1M |
Non
Currrent
Assets
Other
|
5.7M |
-1804.4M |
-1834.9M |
-1881.4M |
420.2M |
Non
Current
Assets
Total
|
1787.2M |
1808.3M |
1842.6M |
1881.7M |
420.2M |
Capital
Lease
Obligations
|
1368.5M |
1403.6M |
1432.3M |
1472.3M |
- |
Long
Term
Debt
Total
|
1612.7M |
1615.8M |
1646.4M |
1736M |
398.3M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-68M |
-57.9M |
-55.4M |
-77M |
-33.1M |
Total
Cashflows
From
Investing
Activities
|
-68M |
-57.9M |
-55.4M |
-77M |
-33.1M |
Total
Cash
From
Financing
Activities
|
-286.5M |
-309.8M |
-360.5M |
-266.9M |
-278.2M |
Net
Income
|
60.4M |
35.1M |
83.3M |
40.1M |
126.2M |
Change
In
Cash
|
4.7M |
-26.5M |
23.9M |
-0.3M |
-139.2M |
Begin
Period
Cash
Flow
|
131.6M |
158.1M |
134.2M |
134.5M |
273.7M |
End
Period
Cash
Flow
|
136.3M |
131.6M |
158.1M |
134.2M |
134.5M |
Total
Cash
From
Operating
Activities
|
359M |
341.6M |
439.9M |
344.5M |
170.4M |
Depreciation
|
268.2M |
270.6M |
265.3M |
263.4M |
46.8M |
Other
Cashflows
From
Investing
Activities
|
3.9M |
0.2M |
0.2M |
0.2M |
0.2M |
Dividends
Paid
|
-18.6M |
-57.6M |
-52.8M |
-66.1M |
77.1M |
Change
To
Inventory
|
-6.2M |
-56.4M |
19.8M |
-50.5M |
-28.9M |
Sale
Purchase
Of
Stock
|
-0.5M |
-0.5M |
-1.7M |
-3.4M |
-160.9M |
Other
Cashflows
From
Financing
Activities
|
-247.1M |
-251.7M |
-243.1M |
-197.4M |
-20.2M |
Capital
Expenditures
|
71.9M |
61.9M |
66.3M |
86.7M |
113.2M |
Change
In
Working
Capital
|
-52.6M |
-55.4M |
-0.3M |
-59.9M |
11.4M |
Other
Non
Cash
Items
|
30.4M |
91.3M |
91.3M |
41M |
-173M |
Free
Cash
Flow
|
287.1M |
279.7M |
373.6M |
257.8M |
57.2M |