Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
931.188M |
2077.205M |
1828.593M |
699.063M |
722.257M |
Minority
Interest
|
-22.947M |
-54.9M |
119.357M |
90.645M |
79.536M |
Net
Income
|
684.984M |
1460.566M |
1315.04M |
527.749M |
527.749M |
Selling
General
Administrative
|
3868.375M |
3678.974M |
3423.17M |
3225.128M |
3200.031M |
Gross
Profit
|
6889.253M |
7735.695M |
7137.292M |
5714.47M |
5188.768M |
Reconciled
Depreciation
|
702.928M |
675.417M |
641.594M |
605.868M |
273.144M |
Ebit
|
1018.213M |
2157.024M |
1921.112M |
811.914M |
808.32M |
Ebitda
|
1721.141M |
2832.441M |
2562.706M |
1417.782M |
1081.464M |
Depreciation
And
Amortization
|
702.928M |
675.417M |
641.594M |
605.868M |
273.144M |
Operating
Income
|
1019.096M |
2157.024M |
1921.112M |
811.914M |
808.32M |
Other
Operating
Expenses
|
3502.329M |
4044.69M |
3822.841M |
3246.315M |
5375.736M |
Interest
Expense
|
87.025M |
79.819M |
92.519M |
112.851M |
86.063M |
Tax
Provision
|
223.257M |
561.739M |
480.935M |
157.16M |
163.188M |
Interest
Income
|
87.025M |
79.819M |
92.519M |
112.851M |
86.063M |
Net
Interest
Income
|
-87.025M |
-79.819M |
-92.519M |
-112.851M |
-79.427M |
Income
Tax
Expense
|
223.257M |
561.739M |
480.935M |
157.16M |
163.188M |
Total
Revenue
|
8168.948M |
9340.154M |
8754.123M |
6831.843M |
6184.056M |
Total
Operating
Expenses
|
5871.04M |
5578.671M |
5216.18M |
4902.556M |
4380.448M |
Cost
Of
Revenue
|
1279.695M |
1604.459M |
1616.831M |
1117.373M |
995.288M |
Total
Other
Income
Expense
Net
|
10.333M |
17.917M |
-1.329M |
43.315M |
-86.063M |
Net
Income
From
Continuing
Ops
|
707.931M |
1515.466M |
1347.658M |
541.903M |
559.069M |
Net
Income
Applicable
To
Common
Shares
|
684.984M |
1460.566M |
1315.04M |
527.749M |
549.725M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13014.629M |
12552.013M |
11760.991M |
12127.13M |
9959.834M |
Intangible
Assets
|
7789.619M |
7361.486M |
6712.251M |
6954.904M |
6764.738M |
Other
Current
Assets
|
113.801M |
92.258M |
71.641M |
74.761M |
68.933M |
Total
Liab
|
5092.767M |
5123.839M |
5256.648M |
6462.732M |
4467.968M |
Total
Stockholder
Equity
|
7736.504M |
7273.14M |
6384.986M |
5573.753M |
5412.33M |
Other
Current
Liab
|
8.23M |
21.369M |
82.453M |
18.192M |
48.293M |
Common
Stock
|
3842.423M |
3860.948M |
4081.981M |
4000.91M |
3966.892M |
Capital
Stock
|
3842.423M |
3860.948M |
4081.981M |
4000.91M |
3966.892M |
Retained
Earnings
|
3554.197M |
3351.02M |
2322.163M |
1397.417M |
1299.163M |
Good
Will
|
7237.429M |
6852.962M |
6231.847M |
6486.334M |
6320.73M |
Other
Assets
|
80.195M |
259.753M |
103.133M |
127.287M |
85.458M |
Cash
|
797.994M |
779.997M |
899.827M |
1230.149M |
736.646M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1878.343M |
2084.274M |
2217.937M |
2070.133M |
1849.384M |
Current
Deferred
Revenue
|
563.33M |
702.495M |
557.518M |
404.989M |
347.776M |
Net
Debt
|
2302.486M |
2232.74M |
2334.984M |
3385.732M |
2298.953M |
Short
Term
Debt
|
346.791M |
341.858M |
551.431M |
663.121M |
826.004M |
Short
Long
Term
Debt
|
- |
- |
228.944M |
364.198M |
824.884M |
Short
Long
Term
Debt
Total
|
3100.48M |
3012.737M |
3234.811M |
4615.881M |
3035.599M |
Other
Stockholder
Equity
|
-7396.62M |
-7217.87M |
-6404.284M |
-5398.474M |
146.275M |
Property
Plant
Equipment
|
2798.106M |
2624.864M |
2552.924M |
2498.08M |
1268.319M |
Total
Current
Assets
|
2133.171M |
2305.91M |
2284.573M |
2455.105M |
1753.184M |
Long
Term
Investments
|
175.799M |
145.222M |
108.11M |
91.754M |
88.135M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1022.175M |
1217.462M |
1088.717M |
986.77M |
827.932M |
Long
Term
Debt
|
1673.461M |
1576.934M |
1592.381M |
2872.429M |
2207.884M |
Inventory
|
199.201M |
216.193M |
224.388M |
163.425M |
119.673M |
Accounts
Payable
|
959.992M |
1018.552M |
1026.535M |
983.831M |
627.311M |
Accumulated
Other
Comprehensive
Income
|
339.884M |
61.172M |
-19.158M |
175.426M |
146.275M |
Non
Currrent
Assets
Other
|
45.559M |
45.54M |
37.857M |
56.528M |
46.292M |
Non
Current
Assets
Total
|
10881.458M |
10246.103M |
9476.418M |
9672.025M |
8206.65M |
Capital
Lease
Obligations
|
1427.019M |
1435.803M |
1413.486M |
1379.254M |
2.831M |
Long
Term
Debt
Total
|
2753.689M |
2670.879M |
2683.38M |
3952.76M |
2209.595M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-580.041M |
-81.209M |
-20.921M |
-334.917M |
-1099.329M |
Total
Cashflows
From
Investing
Activities
|
-580.041M |
-989.18M |
-386.75M |
-334.917M |
-1099.329M |
Total
Cash
From
Financing
Activities
|
-911.511M |
-1349.294M |
-1954.658M |
-536.736M |
687.666M |
Net
Income
|
684.984M |
1460.566M |
1315.04M |
527.749M |
549.725M |
Change
In
Cash
|
17.997M |
-119.83M |
-330.322M |
493.503M |
423.378M |
Begin
Period
Cash
Flow
|
779.997M |
899.827M |
1230.149M |
736.646M |
313.268M |
End
Period
Cash
Flow
|
797.994M |
779.997M |
899.827M |
1230.149M |
736.646M |
Total
Cash
From
Operating
Activities
|
1471.033M |
2225.821M |
2042.836M |
1360.298M |
847.308M |
Depreciation
|
632.827M |
675.417M |
641.594M |
605.868M |
273.144M |
Other
Cashflows
From
Investing
Activities
|
-83.028M |
-610.591M |
24.401M |
-1.825M |
-712.681M |
Dividends
Paid
|
-490.53M |
470.869M |
426.232M |
412.33M |
373.723M |
Change
To
Inventory
|
27.465M |
9.882M |
-65.535M |
-42.846M |
-12.878M |
Sale
Purchase
Of
Stock
|
-130.933M |
-302.548M |
53.633M |
22.997M |
943.975M |
Other
Cashflows
From
Financing
Activities
|
-255.095M |
-206.653M |
-205.452M |
1168.109M |
1363.839M |
Capital
Expenditures
|
497.013M |
378.589M |
363.192M |
333.092M |
386.648M |
Change
In
Working
Capital
|
271.722M |
1.994M |
2.916M |
5.947M |
6.636M |
Other
Non
Cash
Items
|
153.222M |
-2135.983M |
-1956.634M |
-1133.617M |
-822.869M |
Free
Cash
Flow
|
974.02M |
1847.232M |
1679.644M |
1027.206M |
460.66M |