Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-43.373M |
-73.558M |
9.063M |
-108.845M |
57.829M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-33.898M |
-52.362M |
5.998M |
-116.909M |
41.29M |
Selling
General
Administrative
|
579.916M |
529.667M |
476.699M |
452.859M |
431.483M |
Gross
Profit
|
169.475M |
146.374M |
140.459M |
162.095M |
585.985M |
Reconciled
Depreciation
|
125.934M |
105.353M |
42.263M |
39.119M |
28.719M |
Ebit
|
16.331M |
-29.098M |
57.391M |
85.888M |
65.335M |
Ebitda
|
142.265M |
76.255M |
99.654M |
125.007M |
94.054M |
Depreciation
And
Amortization
|
125.934M |
105.353M |
42.263M |
39.119M |
28.719M |
Operating
Income
|
-13.266M |
0.286M |
61.834M |
88.392M |
65.335M |
Other
Operating
Expenses
|
750.862M |
700.282M |
590.536M |
695.894M |
520.737M |
Interest
Expense
|
47.702M |
44.406M |
47.389M |
50.162M |
7.06M |
Tax
Provision
|
-9.475M |
-21.196M |
3.065M |
8.064M |
16.539M |
Interest
Income
|
46.809M |
0.019M |
2.932M |
3.94M |
1.519M |
Net
Interest
Income
|
-48.87M |
-46.298M |
-48.812M |
-50.162M |
-6.99M |
Income
Tax
Expense
|
-9.475M |
-21.196M |
3.065M |
8.064M |
16.539M |
Total
Revenue
|
754.298M |
671.067M |
646.305M |
636.908M |
585.985M |
Total
Operating
Expenses
|
779.417M |
707.175M |
594.128M |
549.447M |
520.737M |
Cost
Of
Revenue
|
584.823M |
524.693M |
505.846M |
474.813M |
53.334M |
Total
Other
Income
Expense
Net
|
30.616M |
8.848M |
5.698M |
-144.408M |
-7.506M |
Net
Income
From
Continuing
Ops
|
-33.898M |
-52.362M |
5.998M |
-116.909M |
41.29M |
Net
Income
Applicable
To
Common
Shares
|
-33.898M |
-52.362M |
5.998M |
-116.909M |
41.29M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1869.311M |
1794.973M |
1866.359M |
1870.324M |
1894.789M |
Intangible
Assets
|
82.959M |
164.209M |
227.584M |
226.95M |
222.575M |
Other
Current
Assets
|
2.19M |
4.714M |
13.074M |
13.434M |
7.147M |
Total
Liab
|
1368.755M |
1253.236M |
1250.627M |
1261.575M |
1133.282M |
Total
Stockholder
Equity
|
500.556M |
541.737M |
615.732M |
608.749M |
761.507M |
Other
Current
Liab
|
1027.537M |
884.069M |
863.929M |
836.304M |
805.033M |
Common
Stock
|
796.473M |
795.748M |
803.459M |
803.356M |
801.843M |
Capital
Stock
|
796.473M |
795.748M |
803.459M |
803.356M |
801.843M |
Retained
Earnings
|
-300.952M |
-257.494M |
-190.356M |
-196.354M |
-42.13M |
Good
Will
|
717.614M |
681.014M |
681.014M |
681.014M |
817.074M |
Other
Assets
|
1.54M |
1.127M |
1.101M |
2.085M |
2.069M |
Cash
|
26.2M |
20.411M |
33.428M |
30.6M |
14.631M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1173.65M |
1003.482M |
968.763M |
960.258M |
895.999M |
Current
Deferred
Revenue
|
126.987M |
100.542M |
86.737M |
109.066M |
76.797M |
Net
Debt
|
105.456M |
140.994M |
146.035M |
172.403M |
111.673M |
Short
Term
Debt
|
4.32M |
4.152M |
4.405M |
5.245M |
1.304M |
Short
Long
Term
Debt
|
0.596M |
0.466M |
0.508M |
1.193M |
1.304M |
Short
Long
Term
Debt
Total
|
131.656M |
161.405M |
179.463M |
203.003M |
126.304M |
Other
Stockholder
Equity
|
0.801M |
3.483M |
2.629M |
1.747M |
1.794M |
Property
Plant
Equipment
|
1005.755M |
896.71M |
904.686M |
909.661M |
822.696M |
Total
Current
Assets
|
60.593M |
51.913M |
51.974M |
50.614M |
30.824M |
Long
Term
Investments
|
0.85M |
0.75M |
0.75M |
1.5M |
1.62M |
Short
Term
Investments
|
0.485M |
- |
- |
- |
- |
Net
Receivables
|
27.073M |
10.261M |
7.125M |
8.129M |
9.046M |
Long
Term
Debt
|
70M |
98.487M |
113.833M |
128.848M |
124.603M |
Inventory
|
-0.485M |
16.527M |
0M |
0M |
- |
Accounts
Payable
|
14.806M |
14.719M |
13.692M |
9.643M |
12.865M |
Accumulated
Other
Comprehensive
Income
|
5.035M |
3.483M |
2.629M |
1.747M |
1.794M |
Non
Currrent
Assets
Other
|
0.881M |
0.377M |
0.351M |
-0.001M |
-0.001M |
Non
Current
Assets
Total
|
1808.718M |
1743.06M |
1814.385M |
1819.71M |
1863.965M |
Capital
Lease
Obligations
|
61.06M |
62.452M |
65.122M |
72.962M |
- |
Long
Term
Debt
Total
|
127.336M |
157.253M |
175.058M |
197.758M |
124.603M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-138.387M |
-29.842M |
-33.607M |
-78.295M |
-92.807M |
Total
Cashflows
From
Investing
Activities
|
-138.387M |
-29.842M |
-33.607M |
-78.295M |
-92.807M |
Total
Cash
From
Financing
Activities
|
-43.317M |
-38.707M |
-19.88M |
-31.798M |
8.311M |
Net
Income
|
-33.898M |
-52.362M |
5.605M |
-116.909M |
41.29M |
Change
In
Cash
|
5.789M |
-13.017M |
2.828M |
15.969M |
3.433M |
Begin
Period
Cash
Flow
|
20.411M |
33.428M |
30.6M |
14.631M |
11.198M |
End
Period
Cash
Flow
|
26.2M |
20.411M |
33.428M |
30.6M |
14.631M |
Total
Cash
From
Operating
Activities
|
187.493M |
55.532M |
55.319M |
126.062M |
87.929M |
Depreciation
|
125.934M |
105.353M |
41.828M |
37.674M |
28.719M |
Other
Cashflows
From
Investing
Activities
|
-76.4M |
3.614M |
15.426M |
2.334M |
0.975M |
Dividends
Paid
|
9.56M |
12.137M |
12.137M |
32.92M |
41.696M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-7.956M |
-7.956M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
76.243M |
-4.114M |
235.12M |
401.122M |
225.007M |
Capital
Expenditures
|
61.987M |
33.456M |
49.033M |
80.629M |
93.782M |
Change
In
Working
Capital
|
-16.363M |
-2.864M |
1.59M |
-0.835M |
7.758M |
Other
Non
Cash
Items
|
95.457M |
2.541M |
7.886M |
205.297M |
-70.009M |
Free
Cash
Flow
|
125.506M |
22.076M |
6.286M |
45.433M |
-93.782M |