Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
247M |
258.8M |
177.7M |
36.6M |
216.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
184.8M |
184.7M |
135.8M |
239.9M |
161.2M |
Selling
General
Administrative
|
265M |
258.1M |
265.8M |
357.3M |
394.3M |
Gross
Profit
|
799.8M |
772.8M |
674.2M |
653.5M |
877.4M |
Reconciled
Depreciation
|
123M |
117.9M |
120.2M |
125.5M |
132.9M |
Ebit
|
280.2M |
276.3M |
200.2M |
74.3M |
256.4M |
Ebitda
|
403.2M |
394.2M |
320.4M |
199.8M |
389.3M |
Depreciation
And
Amortization
|
123M |
117.9M |
120.2M |
125.5M |
132.9M |
Operating
Income
|
320.5M |
285.5M |
249.1M |
223.3M |
256.4M |
Other
Operating
Expenses
|
2985.6M |
2828.9M |
2396.2M |
2342.3M |
4652.1M |
Interest
Expense
|
33.2M |
17.5M |
22.5M |
37.7M |
39.8M |
Tax
Provision
|
62.2M |
71.7M |
48M |
9M |
36.6M |
Interest
Income
|
46.9M |
0.6M |
0.2M |
47.2M |
38.7M |
Net
Interest
Income
|
-47.5M |
-26.7M |
-22.3M |
-37.7M |
-39.4M |
Income
Tax
Expense
|
62.2M |
71.7M |
48M |
9M |
55.4M |
Total
Revenue
|
4291.3M |
4090.8M |
3538M |
3566.2M |
4768.7M |
Total
Operating
Expenses
|
635.2M |
609.1M |
587.5M |
696.7M |
760.8M |
Cost
Of
Revenue
|
3491.5M |
3318M |
2863.8M |
2912.7M |
3891.3M |
Total
Other
Income
Expense
Net
|
6.9M |
3.9M |
3.6M |
4.8M |
-39.8M |
Net
Income
From
Continuing
Ops
|
184.8M |
187.1M |
129.7M |
27.6M |
161.2M |
Net
Income
Applicable
To
Common
Shares
|
184.8M |
184.7M |
135.8M |
239.9M |
161.2M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2801.8M |
2708.8M |
2324.6M |
2500M |
3918.2M |
Intangible
Assets
|
46.5M |
51.8M |
56.5M |
54.8M |
81.8M |
Other
Current
Assets
|
7M |
6.9M |
9.3M |
9.1M |
13.5M |
Total
Liab
|
2001.6M |
1977.1M |
1556M |
1468M |
2273.7M |
Total
Stockholder
Equity
|
800.2M |
731.7M |
768.6M |
1032M |
1644.5M |
Other
Current
Liab
|
637.9M |
561.4M |
441.6M |
380.8M |
445.4M |
Common
Stock
|
-38.8M |
-37.3M |
80.8M |
333.6M |
484.1M |
Capital
Stock
|
-38.8M |
-37.3M |
80.8M |
333.6M |
484.1M |
Retained
Earnings
|
671.5M |
630.1M |
580.2M |
559.2M |
995.7M |
Good
Will
|
393.6M |
381.4M |
354.7M |
381M |
532.9M |
Other
Assets
|
116.8M |
109M |
104.6M |
119.6M |
91.8M |
Cash
|
58.4M |
52.6M |
50.6M |
107.3M |
70.3M |
Cash
And
Equivalents
|
0M |
0.1M |
6.3M |
22.8M |
0.1M |
Total
Current
Liabilities
|
1084.9M |
1122.3M |
806.3M |
817.1M |
1160.6M |
Current
Deferred
Revenue
|
-204.2M |
-84.7M |
-48M |
-50.8M |
- |
Net
Debt
|
1001.6M |
853.5M |
705.7M |
571.5M |
890M |
Short
Term
Debt
|
204.2M |
84.7M |
48M |
50.8M |
1M |
Short
Long
Term
Debt
|
150M |
35M |
- |
- |
0.1M |
Short
Long
Term
Debt
Total
|
1060M |
906.1M |
756.3M |
678.8M |
960.3M |
Other
Stockholder
Equity
|
-671.5M |
-630.1M |
-707.6M |
-892.6M |
164.7M |
Property
Plant
Equipment
|
987.2M |
858.9M |
828M |
889M |
1765.5M |
Total
Current
Assets
|
1257.7M |
1307.7M |
980.8M |
1055.6M |
1446.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
517.4M |
561.8M |
498.4M |
460.5M |
674.4M |
Long
Term
Debt
|
682.4M |
646.6M |
503.4M |
399.2M |
959M |
Inventory
|
639.1M |
650.8M |
399.1M |
412.9M |
642M |
Accounts
Payable
|
447M |
560.9M |
364.7M |
436.3M |
714.2M |
Accumulated
Other
Comprehensive
Income
|
167.5M |
138.9M |
107.6M |
139.2M |
164.7M |
Non
Currrent
Assets
Other
|
95.5M |
91.8M |
77.9M |
105M |
91.8M |
Non
Current
Assets
Total
|
1544.1M |
1401.1M |
1343.8M |
1444.4M |
2472M |
Capital
Lease
Obligations
|
227.6M |
224.5M |
252.9M |
279.6M |
1.3M |
Long
Term
Debt
Total
|
855.8M |
821.4M |
708.3M |
628M |
959.3M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-183.9M |
-99.9M |
-36.5M |
1474.5M |
-331.8M |
Total
Cashflows
From
Investing
Activities
|
-183.9M |
-99.9M |
-36.5M |
1474.5M |
-331.8M |
Total
Cash
From
Financing
Activities
|
-65.6M |
-155.8M |
-286.2M |
-1453.6M |
13.4M |
Net
Income
|
184.8M |
184.7M |
135.8M |
238.9M |
161.2M |
Change
In
Cash
|
5.8M |
2M |
-56.7M |
37M |
-17.3M |
Begin
Period
Cash
Flow
|
52.6M |
50.6M |
107.3M |
70.3M |
87.6M |
End
Period
Cash
Flow
|
58.4M |
52.6M |
50.6M |
107.3M |
70.3M |
Total
Cash
From
Operating
Activities
|
250.3M |
257.6M |
270.6M |
17.7M |
297.9M |
Depreciation
|
141.5M |
132.5M |
112.9M |
116M |
132.9M |
Other
Cashflows
From
Investing
Activities
|
5.8M |
-7.7M |
22.5M |
1650M |
2.5M |
Dividends
Paid
|
-143.4M |
-134.8M |
-113M |
-606.6M |
156.7M |
Change
To
Inventory
|
8.1M |
-239.2M |
-17.9M |
-23.1M |
-39.4M |
Sale
Purchase
Of
Stock
|
-4.5M |
-109M |
-257.1M |
-168.2M |
-10.5M |
Other
Cashflows
From
Financing
Activities
|
82.3M |
88M |
1116.7M |
1871M |
2533.6M |
Capital
Expenditures
|
189.7M |
92.2M |
57.1M |
167.5M |
190.2M |
Change
In
Working
Capital
|
66.5M |
-291.9M |
-99.4M |
-2.2M |
-185.6M |
Other
Non
Cash
Items
|
-76M |
-59.6M |
21.9M |
-337.2M |
-294.1M |
Free
Cash
Flow
|
60.6M |
165.4M |
213.5M |
-149.8M |
107.7M |