Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
574M |
-810M |
-411M |
-628M |
374M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
412M |
-591M |
-289M |
-454M |
270M |
Selling
General
Administrative
|
1441M |
976M |
830M |
1197M |
1596M |
Gross
Profit
|
4831M |
2174M |
2206M |
3814M |
4514M |
Reconciled
Depreciation
|
695M |
668M |
716M |
841M |
567M |
Ebit
|
726M |
-686M |
-243M |
-187M |
453M |
Ebitda
|
1421M |
-18M |
473M |
654M |
1020M |
Depreciation
And
Amortization
|
695M |
668M |
716M |
841M |
567M |
Operating
Income
|
587M |
-670M |
-355M |
-76M |
453M |
Other
Operating
Expenses
|
3015M |
1183M |
808M |
1593M |
5470M |
Interest
Expense
|
164M |
94M |
90M |
103M |
79M |
Tax
Provision
|
162M |
-219M |
-122M |
-174M |
106M |
Interest
Income
|
119M |
14M |
8M |
30M |
6M |
Net
Interest
Income
|
-45M |
-80M |
-82M |
-103M |
-31M |
Income
Tax
Expense
|
162M |
-219M |
-122M |
-174M |
104M |
Total
Revenue
|
6330M |
2734M |
2517M |
4836M |
5785M |
Total
Operating
Expenses
|
4244M |
2843M |
2554M |
3889M |
4199M |
Cost
Of
Revenue
|
1499M |
560M |
311M |
1022M |
1271M |
Total
Other
Income
Expense
Net
|
32M |
-61M |
19M |
-484M |
-79M |
Net
Income
From
Continuing
Ops
|
412M |
-591M |
-289M |
-454M |
270M |
Net
Income
Applicable
To
Common
Shares
|
412M |
-591M |
-289M |
-454M |
276M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9195M |
8350M |
6694M |
7543M |
7756M |
Intangible
Assets
|
172M |
147M |
179M |
186M |
186M |
Other
Current
Assets
|
335M |
65M |
89M |
85M |
55M |
Total
Liab
|
7116M |
6673M |
5589M |
6225M |
5667M |
Total
Stockholder
Equity
|
2079M |
1677M |
1105M |
1318M |
2089M |
Other
Current
Liab
|
461M |
449M |
232M |
427M |
402M |
Common
Stock
|
3377M |
3373M |
2213M |
2209M |
2219M |
Capital
Stock
|
3377M |
3373M |
2213M |
2209M |
2219M |
Retained
Earnings
|
-1230M |
-1644M |
-1049M |
-757M |
-184M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
616M |
735M |
434M |
493M |
349M |
Cash
|
2227M |
1793M |
266M |
438M |
1055M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3836M |
3171M |
2353M |
2102M |
2666M |
Current
Deferred
Revenue
|
2050M |
1635M |
689M |
828M |
1372M |
Net
Debt
|
1108M |
1575M |
3043M |
3275M |
1542M |
Short
Term
Debt
|
545M |
590M |
908M |
525M |
307M |
Short
Long
Term
Debt
|
193M |
248M |
525M |
172M |
146M |
Short
Long
Term
Debt
Total
|
3335M |
3368M |
3309M |
3713M |
2597M |
Other
Stockholder
Equity
|
-2117M |
-1705M |
-1148M |
-1440M |
2913M |
Property
Plant
Equipment
|
4948M |
4807M |
5117M |
5693M |
5133M |
Total
Current
Assets
|
3269M |
2497M |
826M |
1009M |
1804M |
Long
Term
Investments
|
190M |
164M |
138M |
162M |
413M |
Short
Term
Investments
|
2124M |
1720M |
222M |
308M |
923M |
Net
Receivables
|
422M |
313M |
192M |
260M |
440M |
Long
Term
Debt
|
1485M |
1595M |
1023M |
1303M |
1363M |
Inventory
|
119M |
98M |
92M |
106M |
81M |
Accounts
Payable
|
780M |
497M |
524M |
322M |
585M |
Accumulated
Other
Comprehensive
Income
|
-1298M |
-1696M |
-1108M |
-891M |
-130M |
Non
Currrent
Assets
Other
|
608M |
571M |
342M |
351M |
285M |
Non
Current
Assets
Total
|
5926M |
5853M |
5868M |
6534M |
5952M |
Capital
Lease
Obligations
|
1657M |
1525M |
1761M |
2238M |
1088M |
Long
Term
Debt
Total
|
- |
- |
2401M |
3188M |
2290M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-916M |
-33.1M |
39M |
-36M |
-75M |
Total
Cashflows
From
Investing
Activities
|
-916M |
-331M |
-182M |
-542M |
-883M |
Total
Cash
From
Financing
Activities
|
-503M |
130.8M |
-313M |
-305M |
-391M |
Net
Income
|
412M |
-591M |
-292M |
-454M |
270M |
Change
In
Cash
|
434M |
152.7M |
-172M |
-617M |
-288M |
Begin
Period
Cash
Flow
|
1793M |
26.6M |
438M |
1055M |
1343M |
End
Period
Cash
Flow
|
2227M |
179.3M |
266M |
438M |
1055M |
Total
Cash
From
Operating
Activities
|
1853M |
574M |
318M |
230M |
986M |
Depreciation
|
652M |
621M |
667M |
794M |
567M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
49M |
42M |
42M |
Dividends
Paid
|
- |
- |
135.6M |
130M |
260M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-200M |
20M |
20M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-303M |
-4.8M |
-135M |
-21M |
307M |
Capital
Expenditures
|
602M |
32.7M |
231M |
615M |
821M |
Change
In
Working
Capital
|
- |
- |
11M |
40M |
46M |
Other
Non
Cash
Items
|
785M |
541M |
-61M |
-114M |
-837M |
Free
Cash
Flow
|
1251M |
541.3M |
87M |
-385M |
-821M |