Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
51.735M |
-32.768M |
193.46M |
233.118M |
207.578M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.975M |
-33.595M |
156.126M |
235.388M |
144.581M |
Selling
General
Administrative
|
318.553M |
256.289M |
270.891M |
286.97M |
295.39M |
Gross
Profit
|
796.271M |
519.4M |
667.788M |
587.277M |
742.403M |
Reconciled
Depreciation
|
90.672M |
94.66M |
91.413M |
86.56M |
79.988M |
Ebit
|
132.431M |
9.651M |
236.751M |
423.238M |
200.404M |
Ebitda
|
223.103M |
104.311M |
328.164M |
509.798M |
280.392M |
Depreciation
And
Amortization
|
90.672M |
94.66M |
91.413M |
86.56M |
79.988M |
Operating
Income
|
168.58M |
18.715M |
132.608M |
59.97M |
200.404M |
Other
Operating
Expenses
|
721.049M |
500.226M |
456.277M |
365.123M |
601.305M |
Interest
Expense
|
29.948M |
37.539M |
33.929M |
29.868M |
11.279M |
Tax
Provision
|
43.76M |
0.827M |
37.334M |
-2.152M |
46.753M |
Interest
Income
|
6.165M |
1.901M |
1.086M |
21.107M |
10.24M |
Net
Interest
Income
|
-23.783M |
-35.638M |
-32.843M |
-29.868M |
-10.556M |
Income
Tax
Expense
|
43.76M |
0.827M |
37.334M |
-2.152M |
46.753M |
Total
Revenue
|
855.785M |
553.543M |
713.216M |
641.653M |
802.265M |
Total
Operating
Expenses
|
664.503M |
501.034M |
527.237M |
526.142M |
541.443M |
Cost
Of
Revenue
|
59.514M |
34.143M |
45.428M |
54.376M |
59.862M |
Total
Other
Income
Expense
Net
|
-56.25M |
-15.496M |
85.752M |
200.791M |
7.174M |
Net
Income
From
Continuing
Ops
|
7.975M |
-33.595M |
156.126M |
235.27M |
160.825M |
Net
Income
Applicable
To
Common
Shares
|
7.975M |
-33.595M |
156.126M |
235.388M |
144.581M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
2781.036M |
2863.498M |
2743.702M |
2805.826M |
2789.322M |
Intangible
Assets
|
508.821M |
530.767M |
588.111M |
610.54M |
611.837M |
Other
Current
Assets
|
2.48M |
13.613M |
212.475M |
175.352M |
49.571M |
Total
Liab
|
1477.175M |
1333.301M |
1172.428M |
1154.808M |
1354.715M |
Total
Stockholder
Equity
|
1303.861M |
1530.197M |
1571.274M |
1651.018M |
1434.607M |
Other
Current
Liab
|
241.023M |
235.224M |
224.11M |
1.963M |
153.165M |
Common
Stock
|
1342.436M |
1343.027M |
1340.556M |
1338.223M |
1288.287M |
Capital
Stock
|
1342.436M |
1343.027M |
1340.556M |
1338.223M |
1288.287M |
Retained
Earnings
|
-31.125M |
197.605M |
235.163M |
335.767M |
179.641M |
Good
Will
|
35.786M |
35.786M |
35.786M |
35.786M |
37.694M |
Other
Assets
|
- |
148.246M |
171.012M |
378.317M |
316.851M |
Cash
|
60.536M |
245.013M |
48.698M |
49.94M |
54.224M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
506.27M |
347.537M |
268.881M |
269.429M |
684.89M |
Current
Deferred
Revenue
|
- |
39.815M |
-57.933M |
186.88M |
209.367M |
Net
Debt
|
670.393M |
446.352M |
601.78M |
557.862M |
583.689M |
Short
Term
Debt
|
244.401M |
48.859M |
81.576M |
51.045M |
302.994M |
Short
Long
Term
Debt
|
241.116M |
45.814M |
78M |
48.031M |
302.509M |
Short
Long
Term
Debt
Total
|
730.929M |
691.365M |
650.478M |
607.802M |
637.913M |
Other
Stockholder
Equity
|
- |
-1419.78M |
-1425.351M |
-1547.396M |
-1373.605M |
Property
Plant
Equipment
|
- |
1775.014M |
1569.092M |
1497.517M |
1580.869M |
Total
Current
Assets
|
189.189M |
318.542M |
325.967M |
279.557M |
218.971M |
Long
Term
Investments
|
78.8M |
152.003M |
161.856M |
124.368M |
72.4M |
Short
Term
Investments
|
- |
-101.186M |
0.181M |
-120.538M |
49.798M |
Net
Receivables
|
67.962M |
13.221M |
25.826M |
9.298M |
29.816M |
Long
Term
Debt
|
368.381M |
525.666M |
451.372M |
440.964M |
282.731M |
Inventory
|
8.375M |
8.582M |
7.528M |
7.187M |
6.628M |
Accounts
Payable
|
20.846M |
23.639M |
21.128M |
29.541M |
19.364M |
Accumulated
Other
Comprehensive
Income
|
-7.45M |
-10.435M |
-4.445M |
-22.972M |
-33.321M |
Non
Currrent
Assets
Other
|
0.55M |
25.921M |
43.518M |
248.714M |
260.674M |
Non
Current
Assets
Total
|
2591.847M |
2544.956M |
2417.735M |
2526.269M |
2570.351M |
Capital
Lease
Obligations
|
121.432M |
119.885M |
121.106M |
118.807M |
52.673M |
Long
Term
Debt
Total
|
- |
- |
- |
556.757M |
334.919M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-51.436M |
-31.679M |
-254.979M |
-99.269M |
-116.483M |
Total
Cashflows
From
Investing
Activities
|
-51.436M |
-31.679M |
-254.979M |
-99.269M |
-116.483M |
Total
Cash
From
Financing
Activities
|
-32.346M |
-60.684M |
-37.49M |
-8.247M |
-170.222M |
Net
Income
|
7.349M |
-30.389M |
145.257M |
220.263M |
144.581M |
Change
In
Cash
|
196.315M |
-1.242M |
-4.284M |
12.65M |
-34.381M |
Begin
Period
Cash
Flow
|
48.698M |
49.94M |
54.224M |
41.574M |
75.955M |
End
Period
Cash
Flow
|
245.013M |
48.698M |
49.94M |
54.224M |
41.574M |
Total
Cash
From
Operating
Activities
|
258.125M |
82.425M |
265.457M |
112.445M |
252.324M |
Depreciation
|
73.892M |
76.169M |
72.336M |
69.319M |
79.988M |
Other
Cashflows
From
Investing
Activities
|
203.611M |
118.683M |
-77.507M |
119.177M |
184.861M |
Dividends
Paid
|
45.533M |
53.082M |
53.082M |
133.288M |
127.098M |
Change
To
Inventory
|
-0.971M |
-0.308M |
-0.521M |
-0.158M |
1.111M |
Sale
Purchase
Of
Stock
|
0.025M |
0.041M |
0.041M |
-19.566M |
-36.877M |
Other
Cashflows
From
Financing
Activities
|
-9.475M |
-11.877M |
183.274M |
1.574M |
-149.28M |
Capital
Expenditures
|
262.859M |
11.411M |
5.799M |
345.14M |
332.78M |
Change
In
Working
Capital
|
-24.017M |
6.547M |
7.726M |
6.43M |
-58.8M |
Other
Non
Cash
Items
|
176.884M |
36.645M |
47.864M |
-177.137M |
-224.569M |
Free
Cash
Flow
|
-4.734M |
71.014M |
259.658M |
-232.695M |
-332.78M |