Income Statement
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
376.5M |
358.2M |
341.8M |
14.4M |
276.1M |
Minority
Interest
|
-1.3M |
-1.7M |
11.2M |
14.9M |
9.6M |
Net
Income
|
259M |
245.4M |
239M |
-55.2M |
192.8M |
Selling
General
Administrative
|
972.7M |
891.1M |
796.4M |
724.4M |
550.9M |
Gross
Profit
|
1842.3M |
1682.5M |
1481.3M |
1312.7M |
1277.7M |
Reconciled
Depreciation
|
175M |
175.9M |
163.7M |
157.2M |
56.4M |
Ebit
|
438.6M |
409.6M |
385.7M |
313.8M |
328M |
Ebitda
|
613.6M |
585.5M |
549.4M |
471M |
384.4M |
Depreciation
And
Amortization
|
175M |
175.9M |
163.7M |
157.2M |
56.4M |
Operating
Income
|
438.6M |
409.6M |
385.7M |
313.8M |
328M |
Other
Operating
Expenses
|
15304.1M |
14704.8M |
13929.2M |
12706.3M |
12483.8M |
Interest
Expense
|
32.7M |
18M |
16.2M |
26.8M |
32.5M |
Tax
Provision
|
116.2M |
111.1M |
100.4M |
69.6M |
81M |
Interest
Income
|
2.2M |
3.8M |
3.9M |
3.3M |
3.6M |
Net
Interest
Income
|
-64.7M |
-48.5M |
-12.3M |
-23.5M |
-28.9M |
Income
Tax
Expense
|
116.2M |
111.1M |
100.4M |
69.6M |
81M |
Total
Revenue
|
15803.4M |
15164.8M |
14315.3M |
13025.4M |
12660.3M |
Total
Operating
Expenses
|
1343M |
1222.5M |
1095.2M |
993.6M |
1101.2M |
Cost
Of
Revenue
|
13961.1M |
13482.3M |
12834M |
11712.7M |
11382.6M |
Total
Other
Income
Expense
Net
|
-62.1M |
-51.4M |
-43.9M |
-299.4M |
-51.9M |
Net
Income
From
Continuing
Ops
|
260.3M |
247.1M |
241.4M |
-55.2M |
195.1M |
Net
Income
Applicable
To
Common
Shares
|
259M |
245.4M |
239M |
-56.8M |
192.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
5379.1M |
5200.9M |
4853.1M |
4695.6M |
3666.6M |
Intangible
Assets
|
285M |
231.5M |
181.8M |
140.1M |
144.3M |
Other
Current
Assets
|
41.1M |
40.7M |
41.5M |
55.6M |
11.4M |
Total
Liab
|
4294M |
4110.5M |
3562M |
3324M |
2416.5M |
Total
Stockholder
Equity
|
1073.6M |
1079.9M |
1279.9M |
1356.7M |
1240.5M |
Other
Current
Liab
|
109.7M |
209.9M |
21.9M |
7.2M |
144.2M |
Common
Stock
|
818.3M |
818.3M |
867M |
853.5M |
559.2M |
Capital
Stock
|
818.3M |
818.3M |
867M |
853.5M |
559.2M |
Retained
Earnings
|
257.2M |
265M |
414.6M |
505.5M |
682.1M |
Good
Will
|
610.1M |
567.3M |
547.3M |
441.7M |
649.2M |
Other
Assets
|
152.3M |
392.2M |
380.5M |
382.8M |
132.7M |
Cash
|
89.5M |
104.7M |
124.6M |
275.1M |
142.6M |
Cash
And
Equivalents
|
89.5M |
104.7M |
124.6M |
275.1M |
142.6M |
Total
Current
Liabilities
|
2896.4M |
2724.9M |
2434.8M |
2362.7M |
2113.8M |
Current
Deferred
Revenue
|
175.7M |
- |
171.6M |
118M |
- |
Net
Debt
|
1399M |
1219.6M |
910M |
799.4M |
42.9M |
Short
Term
Debt
|
316.1M |
193.1M |
146.6M |
173.4M |
1.9M |
Short
Long
Term
Debt
|
168.3M |
45M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1488.5M |
1324.3M |
1034.6M |
1074.5M |
185.5M |
Other
Stockholder
Equity
|
-5.4M |
-3.4M |
-1.7M |
-2.3M |
-0.8M |
Property
Plant
Equipment
|
890.3M |
861.3M |
850.7M |
699.4M |
225.8M |
Total
Current
Assets
|
3091.4M |
3046.1M |
2810.3M |
2954M |
2426.9M |
Long
Term
Investments
|
123.6M |
102.5M |
82.5M |
77.6M |
87.7M |
Short
Term
Investments
|
2M |
2.3M |
2.8M |
1.5M |
0.4M |
Net
Receivables
|
1767.8M |
1804.7M |
1507.3M |
1485.1M |
1350.5M |
Long
Term
Debt
|
270.8M |
248.7M |
0M |
188.4M |
178.1M |
Inventory
|
1183.4M |
1125.2M |
1008M |
1032.2M |
779.3M |
Accounts
Payable
|
2294.9M |
2321.9M |
2094.7M |
2064.1M |
1967.7M |
Accumulated
Other
Comprehensive
Income
|
-1.9M |
-3.4M |
-1.7M |
-2.3M |
-0.8M |
Non
Currrent
Assets
Other
|
226.4M |
252.6M |
254.7M |
262.8M |
16.1M |
Non
Current
Assets
Total
|
2287.7M |
2154.8M |
2042.8M |
1741.6M |
1239.7M |
Capital
Lease
Obligations
|
1049.4M |
1030.6M |
1034.6M |
886.1M |
7.4M |
Long
Term
Debt
Total
|
1172.4M |
1131.2M |
888M |
901.1M |
183.6M |
Cash Flow
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-156.6M |
-11M |
-171.7M |
-36.4M |
-47.9M |
Total
Cashflows
From
Investing
Activities
|
-156.6M |
-121.7M |
-171.7M |
-36.4M |
-47.9M |
Total
Cash
From
Financing
Activities
|
-231.3M |
-330.5M |
-454.3M |
51.4M |
-215.6M |
Net
Income
|
259M |
245.4M |
239M |
-55.2M |
192.8M |
Change
In
Cash
|
-15.2M |
-19.9M |
-150.5M |
132.5M |
-18.6M |
Begin
Period
Cash
Flow
|
104.7M |
124.6M |
275.1M |
142.6M |
161.2M |
End
Period
Cash
Flow
|
89.5M |
104.7M |
124.6M |
275.1M |
142.6M |
Total
Cash
From
Operating
Activities
|
372.7M |
175.9M |
475.5M |
117.5M |
244.9M |
Depreciation
|
175M |
175.9M |
163.7M |
157.2M |
56.4M |
Other
Cashflows
From
Investing
Activities
|
-4.5M |
42.7M |
44.3M |
45.2M |
45.2M |
Dividends
Paid
|
-226.6M |
-206.7M |
-149.7M |
-119.2M |
128.8M |
Change
To
Inventory
|
-66.4M |
-122.3M |
37.6M |
-255.8M |
-47.7M |
Sale
Purchase
Of
Stock
|
-16.2M |
-208.7M |
-5.2M |
-3.3M |
-150.3M |
Other
Cashflows
From
Financing
Activities
|
-132.6M |
6580.3M |
-122M |
-111.1M |
63.5M |
Capital
Expenditures
|
152.1M |
121.7M |
85.6M |
61.5M |
54.2M |
Change
In
Working
Capital
|
9.7M |
9.9M |
-4.2M |
-16.5M |
-21.2M |
Other
Non
Cash
Items
|
- |
-421.3M |
-402.7M |
-100.4M |
-249.2M |
Free
Cash
Flow
|
-152.1M |
54.2M |
475.5M |
117.5M |
244.9M |