Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
343M |
598M |
433M |
-265M |
339M |
Minority
Interest
|
-19M |
-7M |
16M |
35M |
32M |
Net
Income
|
235M |
432M |
305M |
-196M |
259M |
Selling
General
Administrative
|
301M |
100M |
100M |
1660M |
1748M |
Gross
Profit
|
2631M |
2509M |
2342M |
1813M |
2283M |
Reconciled
Depreciation
|
358M |
350M |
363M |
370M |
199M |
Ebit
|
441M |
657M |
603M |
20M |
543M |
Ebitda
|
799M |
1007M |
966M |
390M |
742M |
Depreciation
And
Amortization
|
358M |
350M |
363M |
370M |
199M |
Operating
Income
|
748M |
723M |
649M |
153M |
543M |
Other
Operating
Expenses
|
3692M |
4172M |
3970M |
3548M |
7982M |
Interest
Expense
|
98M |
48M |
48M |
89M |
110M |
Tax
Provision
|
89M |
159M |
116M |
-81M |
80M |
Interest
Income
|
4M |
2M |
4M |
130M |
106M |
Net
Interest
Income
|
-154M |
-58M |
-44M |
-89M |
-106M |
Income
Tax
Expense
|
89M |
159M |
116M |
-81M |
80M |
Total
Revenue
|
8469M |
8498M |
8120M |
7309M |
8308M |
Total
Operating
Expenses
|
2542M |
2136M |
2055M |
2030M |
1957M |
Cost
Of
Revenue
|
5838M |
5989M |
5778M |
5496M |
6025M |
Total
Other
Income
Expense
Net
|
50M |
-21M |
-110M |
-231M |
-204M |
Net
Income
From
Continuing
Ops
|
254M |
439M |
317M |
-184M |
259M |
Net
Income
Applicable
To
Common
Shares
|
235M |
432M |
305M |
-196M |
164M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9081M |
8421M |
8010M |
8778M |
7710M |
Intangible
Assets
|
430M |
399M |
414M |
425M |
418M |
Other
Current
Assets
|
141M |
127M |
37M |
69M |
40M |
Total
Liab
|
5404M |
4656M |
4239M |
5243M |
3537M |
Total
Stockholder
Equity
|
3650M |
3750M |
3755M |
3500M |
4141M |
Other
Current
Liab
|
82M |
112M |
116M |
271M |
1076M |
Common
Stock
|
2993M |
3003M |
3248M |
3280M |
3280M |
Capital
Stock
|
2993M |
3003M |
3248M |
3280M |
3427M |
Retained
Earnings
|
634M |
705M |
598M |
391M |
898M |
Good
Will
|
823M |
717M |
706M |
708M |
711M |
Other
Assets
|
819M |
682M |
614M |
695M |
554M |
Cash
|
365M |
351M |
666M |
1104M |
1372M |
Cash
And
Equivalents
|
76M |
186M |
396M |
577M |
1160M |
Total
Current
Liabilities
|
2201M |
2157M |
1906M |
2385M |
2330M |
Current
Deferred
Revenue
|
423M |
284M |
192M |
263M |
-753M |
Net
Debt
|
3034M |
2344M |
1888M |
2408M |
2140M |
Short
Term
Debt
|
280M |
249M |
284M |
753M |
753M |
Short
Long
Term
Debt
|
88M |
64M |
106M |
581M |
602M |
Short
Long
Term
Debt
Total
|
3399M |
2695M |
2554M |
3512M |
3512M |
Other
Stockholder
Equity
|
-3627M |
-3708M |
-3810M |
-3691M |
147M |
Property
Plant
Equipment
|
3396M |
3151M |
2978M |
2968M |
1754M |
Total
Current
Assets
|
3330M |
3277M |
3125M |
3824M |
4121M |
Long
Term
Investments
|
283M |
229M |
173M |
158M |
152M |
Short
Term
Investments
|
-58M |
-34M |
- |
- |
- |
Net
Receivables
|
1176M |
1275M |
1133M |
1041M |
1369M |
Long
Term
Debt
|
1715M |
976M |
751M |
1210M |
1095M |
Inventory
|
1624M |
1507M |
1186M |
1215M |
1340M |
Accounts
Payable
|
1416M |
1512M |
1314M |
1098M |
1254M |
Accumulated
Other
Comprehensive
Income
|
23M |
42M |
-91M |
-171M |
-184M |
Non
Currrent
Assets
Other
|
626M |
439M |
390M |
410M |
264M |
Non
Current
Assets
Total
|
5751M |
5144M |
4885M |
4954M |
3589M |
Capital
Lease
Obligations
|
1596M |
1655M |
1697M |
1721M |
- |
Long
Term
Debt
Total
|
3119M |
2446M |
2270M |
2759M |
1095M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-641M |
-10M |
-211M |
-234M |
914M |
Total
Cashflows
From
Investing
Activities
|
-641M |
-356M |
-211M |
-234M |
914M |
Total
Cash
From
Financing
Activities
|
269M |
-557M |
-1111M |
-443M |
-355M |
Net
Income
|
235M |
432M |
305M |
-196M |
259M |
Change
In
Cash
|
14M |
-315M |
-438M |
-268M |
707M |
Begin
Period
Cash
Flow
|
351M |
666M |
1104M |
1372M |
665M |
End
Period
Cash
Flow
|
365M |
351M |
666M |
1104M |
1372M |
Total
Cash
From
Operating
Activities
|
388M |
592M |
879M |
410M |
153M |
Depreciation
|
358M |
350M |
354M |
370M |
199M |
Other
Cashflows
From
Investing
Activities
|
-196M |
43M |
20M |
6M |
1262M |
Dividends
Paid
|
-311M |
-292M |
-130M |
-137M |
75M |
Change
To
Inventory
|
21M |
-239M |
-22M |
-1M |
-69M |
Sale
Purchase
Of
Stock
|
-69M |
-350M |
-180M |
-147M |
-181M |
Other
Cashflows
From
Financing
Activities
|
602M |
-1M |
-182M |
-171M |
100M |
Capital
Expenditures
|
445M |
404M |
231M |
240M |
348M |
Change
In
Working
Capital
|
55M |
-287M |
-84M |
94M |
-122M |
Other
Non
Cash
Items
|
-205M |
-190M |
220M |
236M |
-363M |
Free
Cash
Flow
|
-57M |
188M |
648M |
170M |
-195M |