Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-40.38M |
-55.185M |
29.15M |
12.118M |
69.627M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-28.451M |
-38.799M |
19.949M |
3.764M |
50.897M |
Selling
General
Administrative
|
680.315M |
619.495M |
583.996M |
552.106M |
501.634M |
Gross
Profit
|
-410.51M |
-402.137M |
-372.933M |
-334.465M |
194.527M |
Reconciled
Depreciation
|
126.464M |
103.107M |
43.893M |
44.066M |
33.932M |
Ebit
|
32.957M |
14.864M |
103.147M |
101.954M |
83.027M |
Ebitda
|
159.421M |
117.971M |
147.04M |
146.02M |
116.959M |
Depreciation
And
Amortization
|
126.464M |
103.107M |
43.893M |
44.066M |
33.932M |
Operating
Income
|
-69.898M |
-53.527M |
20.11M |
32.756M |
83.027M |
Other
Operating
Expenses
|
469.279M |
442.937M |
482.316M |
419.763M |
573.248M |
Interest
Expense
|
73.337M |
70.049M |
73.997M |
69.27M |
13.4M |
Tax
Provision
|
-11.929M |
-16.386M |
9.201M |
8.354M |
18.73M |
Interest
Income
|
3.63M |
0.009M |
9.265M |
5.065M |
7.86M |
Net
Interest
Income
|
-72.895M |
-70.372M |
-73.983M |
-69.27M |
-13.182M |
Income
Tax
Expense
|
-11.929M |
-16.386M |
9.201M |
8.354M |
18.73M |
Total
Revenue
|
230.99M |
207.475M |
201.501M |
206.736M |
194.527M |
Total
Operating
Expenses
|
864.389M |
781.758M |
681.255M |
638.716M |
573.248M |
Cost
Of
Revenue
|
641.5M |
609.612M |
574.434M |
541.201M |
485.749M |
Total
Other
Income
Expense
Net
|
665.914M |
589.47M |
582.887M |
513.323M |
-13.4M |
Net
Income
From
Continuing
Ops
|
-28.451M |
-38.799M |
19.949M |
3.764M |
50.897M |
Net
Income
Applicable
To
Common
Shares
|
-28.451M |
-38.799M |
19.949M |
3.764M |
50.897M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1663.51M |
1720.005M |
1750.897M |
1793.266M |
1792.898M |
Intangible
Assets
|
81.38M |
162.762M |
223.799M |
223.799M |
219.113M |
Other
Current
Assets
|
8.765M |
1.521M |
0.936M |
0.981M |
0.784M |
Total
Liab
|
1625.116M |
1640.998M |
1608.932M |
1645.947M |
1614.253M |
Total
Stockholder
Equity
|
38.394M |
79.007M |
141.965M |
147.319M |
178.645M |
Other
Current
Liab
|
1351.489M |
1312.344M |
1227.852M |
1208.096M |
1125.146M |
Common
Stock
|
273.761M |
273.629M |
273.519M |
273.485M |
273.233M |
Capital
Stock
|
273.761M |
273.629M |
273.519M |
273.485M |
273.233M |
Retained
Earnings
|
-139.062M |
-97.613M |
-34.301M |
-28.704M |
2.53M |
Good
Will
|
239.938M |
239.938M |
239.938M |
239.938M |
260.504M |
Other
Assets
|
116.599M |
163.12M |
158.646M |
148.129M |
143.375M |
Cash
|
61.32M |
4.151M |
3.889M |
3.801M |
3.801M |
Cash
And
Equivalents
|
- |
4.151M |
3.889M |
3.801M |
0M |
Total
Current
Liabilities
|
1533.392M |
1498M |
1410.755M |
1337.334M |
1242.826M |
Current
Deferred
Revenue
|
168.666M |
159.964M |
157.858M |
110.041M |
104.489M |
Net
Debt
|
9.75M |
109.173M |
149.517M |
244.74M |
301.213M |
Short
Term
Debt
|
0.79M |
12.437M |
16.007M |
8.926M |
1.934M |
Short
Long
Term
Debt
|
- |
11.397M |
14.92M |
7.885M |
1.934M |
Short
Long
Term
Debt
Total
|
71.07M |
113.324M |
153.406M |
248.541M |
305.014M |
Other
Stockholder
Equity
|
-134.699M |
-176.016M |
-239.218M |
-225.251M |
-97.118M |
Property
Plant
Equipment
|
1113.711M |
1113.458M |
1106.579M |
1153.374M |
1147.692M |
Total
Current
Assets
|
111.882M |
40.727M |
21.935M |
28.026M |
22.214M |
Long
Term
Investments
|
116.599M |
163.12M |
158.646M |
148.129M |
143.375M |
Short
Term
Investments
|
- |
- |
- |
- |
5.804M |
Net
Receivables
|
39.955M |
17.91M |
9.086M |
9.747M |
10.484M |
Long
Term
Debt
|
67.335M |
95.664M |
131.431M |
232.599M |
303.08M |
Inventory
|
1.842M |
5.163M |
4.367M |
1.147M |
1.341M |
Accounts
Payable
|
12.447M |
13.255M |
9.038M |
10.271M |
11.257M |
Accumulated
Other
Comprehensive
Income
|
-96.305M |
-97.009M |
-97.253M |
-97.462M |
-97.118M |
Non
Currrent
Assets
Other
|
-1435.029M |
-1516.158M |
-1570.316M |
-1617.111M |
1770.684M |
Non
Current
Assets
Total
|
1551.628M |
1679.278M |
1728.962M |
1765.24M |
1770.684M |
Capital
Lease
Obligations
|
3.735M |
6.263M |
7.055M |
8.057M |
- |
Long
Term
Debt
Total
|
70.28M |
100.887M |
137.399M |
239.615M |
303.08M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
6.578M |
-48.622M |
7.498M |
-37.905M |
-68.659M |
Total
Cashflows
From
Investing
Activities
|
6.578M |
-48.622M |
7.498M |
-37.905M |
-68.659M |
Total
Cash
From
Financing
Activities
|
-43.173M |
-62.386M |
-119.475M |
-93.254M |
-159.392M |
Net
Income
|
-28.451M |
-38.799M |
19.949M |
-0.716M |
50.897M |
Change
In
Cash
|
68.566M |
3.785M |
-6.947M |
-3.924M |
-7.93M |
Begin
Period
Cash
Flow
|
-7.246M |
-11.031M |
-4.084M |
-0.16M |
7.77M |
End
Period
Cash
Flow
|
61.32M |
-7.246M |
-11.031M |
-4.084M |
-0.16M |
Total
Cash
From
Operating
Activities
|
105.161M |
114.793M |
105.03M |
127.235M |
220.121M |
Depreciation
|
126.464M |
103.107M |
43.893M |
44.066M |
33.932M |
Other
Cashflows
From
Investing
Activities
|
58.013M |
-1.426M |
24.775M |
1.387M |
-3.773M |
Dividends
Paid
|
12.998M |
24.513M |
18.1M |
21.376M |
50.42M |
Change
To
Inventory
|
3.321M |
-0.796M |
-3.22M |
0.194M |
-0.404M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
55.756M |
119.577M |
-1.008M |
-0.878M |
-68.659M |
Capital
Expenditures
|
53.477M |
48.648M |
18.636M |
43.965M |
68.659M |
Change
In
Working
Capital
|
-18.724M |
-9.62M |
-2.802M |
1.109M |
-269.154M |
Other
Non
Cash
Items
|
7.148M |
50.485M |
41.188M |
83.885M |
-84.829M |
Free
Cash
Flow
|
51.684M |
66.145M |
86.394M |
83.27M |
-68.659M |