Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
723.5M |
643.1M |
412M |
288M |
300.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
512M |
459.1M |
262.8M |
241.5M |
241.5M |
Selling
General
Administrative
|
494M |
461.2M |
389.6M |
415.8M |
403.6M |
Gross
Profit
|
1312M |
1313.5M |
1051.7M |
933.7M |
831M |
Reconciled
Depreciation
|
172.6M |
161.8M |
135M |
131.5M |
119.4M |
Ebit
|
797.5M |
815.1M |
628.6M |
488.1M |
393.7M |
Ebitda
|
970.1M |
976.9M |
763.6M |
619.6M |
513.1M |
Depreciation
And
Amortization
|
172.6M |
161.8M |
135M |
131.5M |
119.4M |
Operating
Income
|
741.4M |
682.6M |
472.8M |
342.5M |
351.6M |
Other
Operating
Expenses
|
2998.7M |
2800.4M |
2280.9M |
2121.7M |
2117.1M |
Interest
Expense
|
37M |
40.3M |
48.5M |
57.5M |
54.2M |
Tax
Provision
|
211.5M |
184M |
149.2M |
46.5M |
71.8M |
Interest
Income
|
6.3M |
1M |
0.7M |
54.4M |
50.1M |
Net
Interest
Income
|
-30.7M |
-39.3M |
-47.8M |
-54.4M |
-50.1M |
Income
Tax
Expense
|
211.5M |
184M |
149.2M |
46.5M |
71.8M |
Total
Revenue
|
3777.1M |
3614.7M |
2908.7M |
2606.8M |
2506.6M |
Total
Operating
Expenses
|
533.6M |
499.2M |
423.9M |
448.6M |
441.5M |
Cost
Of
Revenue
|
2465.1M |
2301.2M |
1857M |
1673.1M |
1675.6M |
Total
Other
Income
Expense
Net
|
-24.2M |
-131.9M |
-168M |
-142.7M |
-38.8M |
Net
Income
From
Continuing
Ops
|
512M |
459.1M |
262.8M |
241.5M |
228.8M |
Net
Income
Applicable
To
Common
Shares
|
512M |
459.1M |
262.8M |
241.5M |
228.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4479.1M |
4243.2M |
4089M |
4034.1M |
4032.6M |
Intangible
Assets
|
155.2M |
162.8M |
173.9M |
166.7M |
174.4M |
Other
Current
Assets
|
42.8M |
3.2M |
1.6M |
1.5M |
33.3M |
Total
Liab
|
2867.7M |
2910.3M |
3028.2M |
2993M |
3058.2M |
Total
Stockholder
Equity
|
1611.4M |
1332.9M |
1060.8M |
1041.1M |
974.4M |
Other
Current
Liab
|
159.8M |
162.3M |
154.9M |
12.1M |
340.6M |
Common
Stock
|
230M |
232.1M |
231.4M |
230.6M |
230M |
Capital
Stock
|
230M |
232.1M |
231.4M |
230.6M |
230M |
Retained
Earnings
|
1196.8M |
892.4M |
611.4M |
654.1M |
577.1M |
Good
Will
|
194.9M |
199.5M |
209.3M |
202.7M |
201.1M |
Other
Assets
|
1152.9M |
1239.8M |
1340.8M |
1372.4M |
1514.6M |
Cash
|
113M |
125M |
208.5M |
144.4M |
78.7M |
Cash
And
Equivalents
|
- |
125M |
208.5M |
144.4M |
78.7M |
Total
Current
Liabilities
|
697.3M |
769.9M |
901.1M |
404.6M |
483M |
Current
Deferred
Revenue
|
320.4M |
320.4M |
563.4M |
103M |
-14.8M |
Net
Debt
|
1027.4M |
830.5M |
714.1M |
1267.9M |
1301.6M |
Short
Term
Debt
|
18.9M |
13.6M |
8.8M |
14.8M |
14.8M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1140.4M |
955.5M |
922.6M |
1412.3M |
1380.3M |
Other
Stockholder
Equity
|
-1426.8M |
-1124.5M |
-842.8M |
-890.1M |
197.6M |
Property
Plant
Equipment
|
1901M |
1517.1M |
1421.4M |
1383.9M |
1388.4M |
Total
Current
Assets
|
1075.1M |
1124M |
943.6M |
908M |
754.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
63M |
17.7M |
Net
Receivables
|
361.6M |
406.3M |
339.8M |
369.8M |
262.1M |
Long
Term
Debt
|
1059M |
877.3M |
858.6M |
1354.6M |
1380.3M |
Inventory
|
344.2M |
279.7M |
218.3M |
305.1M |
317.4M |
Accounts
Payable
|
198.2M |
273.6M |
174M |
274.7M |
142.4M |
Accumulated
Other
Comprehensive
Income
|
-53.3M |
-22M |
-6.6M |
-62.1M |
-30.3M |
Non
Currrent
Assets
Other
|
54.1M |
4.1M |
3.4M |
4.7M |
2.9M |
Non
Current
Assets
Total
|
3404M |
3119.2M |
3145.4M |
3126.1M |
3278.5M |
Capital
Lease
Obligations
|
81.4M |
78.2M |
64M |
57.7M |
- |
Long
Term
Debt
Total
|
- |
878.8M |
860.5M |
1356.1M |
1380.3M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-660.1M |
-348.2M |
-120.4M |
-203.8M |
-848M |
Total
Cashflows
From
Investing
Activities
|
-660.1M |
-348.2M |
-120.4M |
-203.8M |
-864.4M |
Total
Cash
From
Financing
Activities
|
-25.4M |
-449.6M |
-540.2M |
-179M |
364.2M |
Net
Income
|
512M |
459.1M |
262.8M |
241.5M |
228.8M |
Change
In
Cash
|
-86.3M |
-46.5M |
132.6M |
62.2M |
-189.6M |
Begin
Period
Cash
Flow
|
271.9M |
318.4M |
185.8M |
123.6M |
313.2M |
End
Period
Cash
Flow
|
185.6M |
271.9M |
318.4M |
185.8M |
123.6M |
Total
Cash
From
Operating
Activities
|
607.6M |
757.2M |
786.9M |
451.2M |
287.6M |
Depreciation
|
172.6M |
161.8M |
135M |
131.5M |
119.4M |
Other
Cashflows
From
Investing
Activities
|
-68.8M |
-88.5M |
-1.8M |
-8.5M |
17.2M |
Dividends
Paid
|
129.6M |
484M |
484M |
158.6M |
172.1M |
Change
To
Inventory
|
-70.8M |
-64.3M |
98.7M |
3.2M |
-28.6M |
Sale
Purchase
Of
Stock
|
-78.4M |
-2.8M |
484M |
-0.1M |
0M |
Other
Cashflows
From
Financing
Activities
|
443.9M |
387.9M |
-9.5M |
330M |
1175.1M |
Capital
Expenditures
|
599.8M |
259.7M |
120.2M |
193.8M |
306.5M |
Change
In
Working
Capital
|
-103.4M |
26.1M |
200.9M |
-61M |
-32.2M |
Other
Non
Cash
Items
|
-37.7M |
51.4M |
84.4M |
64.9M |
-53.6M |
Free
Cash
Flow
|
7.8M |
497.5M |
666.7M |
257.4M |
-18.9M |