Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-397.3M |
416.9M |
167.8M |
46.4M |
83.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-367.8M |
307.9M |
43.7M |
-70.5M |
55.9M |
Selling
General
Administrative
|
864.3M |
951.4M |
856.3M |
838.2M |
1137.6M |
Gross
Profit
|
1483.2M |
2019.5M |
1630.1M |
1381.3M |
1598M |
Reconciled
Depreciation
|
277.2M |
278.5M |
247.3M |
218M |
68.7M |
Ebit
|
34.1M |
432.4M |
221.4M |
56.5M |
117.4M |
Ebitda
|
311.3M |
710.9M |
468.7M |
274.5M |
186.1M |
Depreciation
And
Amortization
|
277.2M |
278.5M |
247.3M |
218M |
68.7M |
Operating
Income
|
98.1M |
484.4M |
270.8M |
86.1M |
117.4M |
Other
Operating
Expenses
|
263.3M |
775.3M |
672.6M |
662.1M |
1692.9M |
Interest
Expense
|
28.6M |
15.5M |
53.6M |
0.1M |
34.2M |
Tax
Provision
|
-17.3M |
122.9M |
101.5M |
-25.6M |
24.8M |
Interest
Income
|
62.3M |
50.5M |
62.9M |
52.4M |
25.1M |
Net
Interest
Income
|
-62.3M |
-50.5M |
-87.6M |
0.1M |
-34.2M |
Income
Tax
Expense
|
-17.3M |
122.9M |
101.5M |
-25.6M |
27.3M |
Total
Revenue
|
1706.9M |
2336.2M |
1900.7M |
1584.6M |
1804.5M |
Total
Operating
Expenses
|
1385.1M |
1531.6M |
1388.2M |
1307.9M |
1486.4M |
Cost
Of
Revenue
|
223.7M |
316.7M |
270.6M |
203.3M |
206.5M |
Total
Other
Income
Expense
Net
|
-433.1M |
-20.5M |
13.5M |
2.6M |
-34.2M |
Net
Income
From
Continuing
Ops
|
-380M |
294M |
66.3M |
72M |
55.9M |
Net
Income
Applicable
To
Common
Shares
|
-367.8M |
307.9M |
43.7M |
-70.5M |
55.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3653.2M |
4136.8M |
3782.2M |
4566.5M |
3350.8M |
Intangible
Assets
|
73.1M |
75.2M |
76.3M |
79.3M |
77.9M |
Other
Current
Assets
|
31.6M |
70.8M |
40.8M |
26.1M |
31.5M |
Total
Liab
|
2147M |
2215.2M |
1924.9M |
2635.2M |
1295.4M |
Total
Stockholder
Equity
|
1506.2M |
1921.6M |
1857.3M |
1931.3M |
2055.4M |
Other
Current
Liab
|
0.9M |
5.7M |
52.3M |
447.9M |
6.9M |
Common
Stock
|
2421M |
2422.9M |
2572M |
2672.3M |
2671.1M |
Capital
Stock
|
2421M |
2422.9M |
2572M |
2672.3M |
2671.1M |
Retained
Earnings
|
-923.3M |
-521.2M |
-731.6M |
-737.6M |
-608.1M |
Good
Will
|
1897.5M |
2344.3M |
2042.3M |
2040.2M |
2482.5M |
Other
Assets
|
87.9M |
74.6M |
82.2M |
82.4M |
118.2M |
Cash
|
115.3M |
81.3M |
70.1M |
137.5M |
119.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
629.6M |
641.3M |
684.7M |
972.8M |
391.9M |
Current
Deferred
Revenue
|
147.7M |
242.3M |
196.5M |
139.2M |
161.5M |
Net
Debt
|
1650.7M |
1697.7M |
1372M |
1619.9M |
678.2M |
Short
Term
Debt
|
263M |
223.7M |
230M |
183.4M |
0.6M |
Short
Long
Term
Debt
|
- |
- |
5.6M |
9.5M |
6.9M |
Short
Long
Term
Debt
Total
|
1766M |
1779M |
1442.1M |
1757.4M |
797.9M |
Other
Stockholder
Equity
|
-1497.7M |
-1901.7M |
-1844M |
-1934.7M |
-7.6M |
Property
Plant
Equipment
|
1243.3M |
1270.9M |
1244.9M |
1043.6M |
327M |
Total
Current
Assets
|
344.3M |
371.8M |
330.9M |
1319.8M |
346.5M |
Long
Term
Investments
|
7.1M |
5.8M |
5.6M |
1.2M |
0.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
164.6M |
219.7M |
184.1M |
176.1M |
151.2M |
Long
Term
Debt
|
562.1M |
606.1M |
258.1M |
810.1M |
797.1M |
Inventory
|
32.8M |
49.2M |
35.9M |
26.9M |
22.7M |
Accounts
Payable
|
218M |
169.6M |
205.9M |
202.3M |
222.9M |
Accumulated
Other
Comprehensive
Income
|
8.5M |
19.9M |
16.9M |
-3.4M |
-7.6M |
Non
Currrent
Assets
Other
|
- |
- |
- |
8M |
44.2M |
Non
Current
Assets
Total
|
3308.9M |
3765M |
3451.3M |
3246.7M |
3004.3M |
Capital
Lease
Obligations
|
1203.9M |
1172.9M |
1177.6M |
937.8M |
0.8M |
Long
Term
Debt
Total
|
1503M |
1555.3M |
1211.3M |
1574M |
797.3M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
67.3M |
-401.7M |
386.9M |
-121.9M |
9.9M |
Total
Cashflows
From
Investing
Activities
|
67.3M |
-401.7M |
386.9M |
-121.9M |
-217.5M |
Total
Cash
From
Financing
Activities
|
-366.6M |
-176.5M |
-984.7M |
-192.6M |
125.7M |
Net
Income
|
-367.8M |
307.9M |
43.7M |
-70.5M |
55.9M |
Change
In
Cash
|
34M |
8.6M |
-71.8M |
24.8M |
35.7M |
Begin
Period
Cash
Flow
|
81.3M |
72.7M |
144.5M |
119.7M |
84M |
End
Period
Cash
Flow
|
115.3M |
81.3M |
72.7M |
144.5M |
119.7M |
Total
Cash
From
Operating
Activities
|
333.3M |
586.8M |
525.9M |
406.9M |
127.6M |
Depreciation
|
262.6M |
265M |
237M |
246.1M |
68.7M |
Other
Cashflows
From
Investing
Activities
|
143.4M |
-308.2M |
-10M |
-26.5M |
-87.7M |
Dividends
Paid
|
34.3M |
98.1M |
56.3M |
21.2M |
52.3M |
Change
To
Inventory
|
14.5M |
-12.4M |
-8.9M |
-4.6M |
0.2M |
Sale
Purchase
Of
Stock
|
-8.9M |
-139.4M |
-97.5M |
-97.5M |
244M |
Other
Cashflows
From
Financing
Activities
|
-278.4M |
61M |
-242M |
-171.4M |
130M |
Capital
Expenditures
|
76.1M |
93.5M |
61.3M |
72.4M |
100M |
Change
In
Working
Capital
|
67.1M |
-45.4M |
37.2M |
-79M |
1.2M |
Other
Non
Cash
Items
|
438.5M |
13.9M |
245.2M |
231.3M |
-124.6M |
Free
Cash
Flow
|
257.2M |
493.3M |
464.6M |
334.5M |
27.6M |