Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1354M |
564M |
-388M |
544M |
1332M |
Minority
Interest
|
-99M |
-77M |
310M |
607M |
551M |
Net
Income
|
832M |
347M |
-414M |
435M |
1076M |
Selling
General
Administrative
|
230M |
169M |
386M |
193M |
193M |
Gross
Profit
|
8817M |
7574M |
7878M |
7219M |
9063M |
Reconciled
Depreciation
|
268M |
139M |
267M |
197M |
170M |
Ebit
|
931M |
255M |
-645M |
187M |
1533M |
Ebitda
|
1116M |
394M |
-378M |
384M |
1703M |
Depreciation
And
Amortization
|
185M |
139M |
267M |
197M |
170M |
Operating
Income
|
931M |
255M |
-645M |
187M |
1533M |
Other
Operating
Expenses
|
7318M |
6917M |
8177M |
6583M |
7901M |
Interest
Expense
|
145M |
93M |
89M |
92M |
94M |
Tax
Provision
|
429M |
140M |
-125M |
37M |
363M |
Interest
Income
|
409M |
179M |
148M |
200M |
301M |
Net
Interest
Income
|
-209M |
-93M |
-89M |
-92M |
-94M |
Income
Tax
Expense
|
429M |
140M |
125M |
37M |
363M |
Total
Revenue
|
8817M |
7574M |
7878M |
7219M |
9063M |
Total
Operating
Expenses
|
7318M |
6917M |
8177M |
6583M |
-7530M |
Cost
Of
Revenue
|
- |
- |
- |
- |
7463M |
Total
Other
Income
Expense
Net
|
1354M |
564M |
-388M |
544M |
-201M |
Net
Income
From
Continuing
Ops
|
1399M |
424M |
-264M |
498M |
969M |
Net
Income
Applicable
To
Common
Shares
|
832M |
347M |
-427M |
435M |
1076M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35026M |
34083M |
33449M |
29694M |
29286M |
Intangible
Assets
|
1961M |
1618M |
1384M |
1239M |
235M |
Other
Current
Assets
|
8251M |
13894M |
14164M |
12878M |
11284M |
Total
Liab
|
2139M |
2055M |
1987M |
1526M |
22576M |
Total
Stockholder
Equity
|
6626M |
6184M |
6266M |
6096M |
6404M |
Other
Current
Liab
|
-2497M |
-2324M |
-1534M |
-1435M |
-1482M |
Common
Stock
|
7264M |
7386M |
7386M |
6617M |
6569M |
Capital
Stock
|
7243M |
7362M |
7353M |
6568M |
6569M |
Retained
Earnings
|
-638M |
-1202M |
-1120M |
-521M |
-211M |
Good
Will
|
2830M |
2823M |
2829M |
2862M |
2863M |
Other
Assets
|
28291M |
28112M |
26628M |
22632M |
11284M |
Cash
|
1353M |
938M |
1998M |
2298M |
538M |
Cash
And
Equivalents
|
474M |
350M |
326M |
405M |
538M |
Total
Current
Liabilities
|
2497M |
2324M |
1534M |
1435M |
1482M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1400M |
Net
Debt
|
1283M |
1610M |
574M |
-117M |
1542M |
Short
Term
Debt
|
74M |
74M |
79M |
82M |
82M |
Short
Long
Term
Debt
|
- |
- |
- |
1526M |
- |
Short
Long
Term
Debt
Total
|
2636M |
2548M |
2572M |
2181M |
2080M |
Other
Stockholder
Equity
|
-6626M |
-6184M |
-6266M |
-6096M |
-2M |
Property
Plant
Equipment
|
591M |
592M |
610M |
663M |
181M |
Total
Current
Assets
|
1353M |
938M |
1998M |
2298M |
4626M |
Long
Term
Investments
|
10950M |
11256M |
10775M |
8470M |
10097M |
Short
Term
Investments
|
882M |
588M |
1672M |
1981M |
1131M |
Net
Receivables
|
5648M |
4580M |
4354M |
4144M |
4088M |
Long
Term
Debt
|
2139M |
2019M |
1987M |
1526M |
2080M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2423M |
2250M |
1455M |
1353M |
1482M |
Accumulated
Other
Comprehensive
Income
|
45M |
3M |
13M |
30M |
46M |
Non
Currrent
Assets
Other
|
-5382M |
-5033M |
-4823M |
-4764M |
-13376M |
Non
Current
Assets
Total
|
5382M |
5033M |
4823M |
4764M |
13376M |
Capital
Lease
Obligations
|
497M |
529M |
585M |
655M |
- |
Long
Term
Debt
Total
|
2636M |
2584M |
2572M |
2181M |
2080M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
583M |
-1426M |
-2409M |
968M |
668M |
Total
Cashflows
From
Investing
Activities
|
394M |
-1459M |
-2418M |
1568M |
1075M |
Total
Cash
From
Financing
Activities
|
-437M |
-526M |
516M |
-1323M |
-1319M |
Net
Income
|
832M |
347M |
-427M |
435M |
1076M |
Change
In
Cash
|
415M |
-1091M |
-293M |
624M |
353M |
Begin
Period
Cash
Flow
|
938M |
2029M |
2322M |
1698M |
1345M |
End
Period
Cash
Flow
|
1353M |
938M |
2029M |
2322M |
1698M |
Total
Cash
From
Operating
Activities
|
452M |
899M |
1610M |
381M |
589M |
Depreciation
|
135M |
122M |
235M |
169M |
170M |
Other
Cashflows
From
Investing
Activities
|
394M |
-1459M |
-2418M |
1568M |
1075M |
Dividends
Paid
|
270M |
468M |
173M |
693M |
952M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-122M |
-122M |
-682M |
-764M |
-465M |
Other
Cashflows
From
Financing
Activities
|
-167M |
175M |
689M |
-5M |
1M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1845M |
-1723M |
-1639M |
-1472M |
-1045M |
Other
Non
Cash
Items
|
-524M |
415M |
1789M |
-246M |
-1246M |
Free
Cash
Flow
|
452M |
899M |
1610M |
381M |
589M |