Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
242.1M |
228.5M |
-71.1M |
130.5M |
284M |
Minority
Interest
|
1.3M |
-0.8M |
-3M |
-3.2M |
-1.2M |
Net
Income
|
167.9M |
127.5M |
91.6M |
87.5M |
196.6M |
Selling
General
Administrative
|
1039M |
927.7M |
792.3M |
724.5M |
744.4M |
Gross
Profit
|
601.6M |
538.4M |
433.3M |
448.1M |
1667.1M |
Reconciled
Depreciation
|
276.6M |
254M |
234.1M |
226.9M |
120M |
Ebit
|
280M |
227.5M |
202.4M |
238.4M |
356.8M |
Ebitda
|
556.6M |
481.5M |
436.5M |
465.3M |
476.8M |
Depreciation
And
Amortization
|
276.6M |
254M |
234.1M |
226.9M |
120M |
Operating
Income
|
257.5M |
207.5M |
152.9M |
158.3M |
356.8M |
Other
Operating
Expenses
|
1867.7M |
1627.8M |
990M |
1069.6M |
1519.2M |
Interest
Expense
|
47.4M |
6.2M |
58M |
89.8M |
58.8M |
Tax
Provision
|
67.5M |
92.8M |
-27.3M |
43.9M |
88.3M |
Interest
Income
|
32.5M |
18.7M |
25.6M |
71.7M |
21.1M |
Net
Interest
Income
|
-67.5M |
-23.2M |
-32.4M |
-89.8M |
-32.1M |
Income
Tax
Expense
|
67.5M |
92.8M |
-27.3M |
43.9M |
88.3M |
Total
Revenue
|
2812.6M |
2458.4M |
1920.6M |
1807M |
1667.1M |
Total
Operating
Expenses
|
2605.1M |
2272M |
1798.6M |
1681.3M |
1519.2M |
Cost
Of
Revenue
|
2211M |
1920M |
1487.3M |
1358.9M |
536.2M |
Total
Other
Income
Expense
Net
|
102.1M |
69.1M |
-160.7M |
69.8M |
-72.8M |
Net
Income
From
Continuing
Ops
|
174.6M |
135.7M |
-43.8M |
86.6M |
195.7M |
Net
Income
Applicable
To
Common
Shares
|
167.9M |
127.5M |
91.6M |
87.5M |
196.6M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5672.5M |
5635.9M |
6241.1M |
5950.1M |
4747.6M |
Intangible
Assets
|
89.9M |
96.5M |
96.5M |
107.5M |
119.6M |
Other
Current
Assets
|
40.6M |
24.8M |
1703.6M |
236.5M |
35.4M |
Total
Liab
|
2640.2M |
2645M |
2882.3M |
2644.4M |
1934.2M |
Total
Stockholder
Equity
|
3035.8M |
2993.1M |
3361.8M |
3308.9M |
2814.6M |
Other
Current
Liab
|
608.4M |
467.6M |
165M |
202M |
120.1M |
Common
Stock
|
2719.6M |
2720.6M |
3088.9M |
3024.3M |
2466.6M |
Capital
Stock
|
2719.6M |
2720.6M |
3088.9M |
3024.3M |
2466.6M |
Retained
Earnings
|
303.6M |
272.5M |
269.6M |
278M |
335.5M |
Good
Will
|
812.7M |
802M |
778.5M |
765.4M |
744.2M |
Other
Assets
|
148.8M |
406.4M |
332M |
1478.9M |
1382.9M |
Cash
|
191.7M |
154M |
125.8M |
224.2M |
139.9M |
Cash
And
Equivalents
|
191.7M |
154M |
125.8M |
224.2M |
139.9M |
Total
Current
Liabilities
|
998.1M |
811.5M |
626.2M |
395.9M |
346.5M |
Current
Deferred
Revenue
|
-418.2M |
-143.3M |
132.6M |
-89.2M |
- |
Net
Debt
|
1846.2M |
1798.3M |
2117.1M |
1966.7M |
1356.4M |
Short
Term
Debt
|
418.2M |
143.3M |
74.5M |
89.2M |
51.8M |
Short
Long
Term
Debt
|
334.8M |
58.6M |
- |
- |
50M |
Short
Long
Term
Debt
Total
|
2037.9M |
1952.3M |
2242.9M |
2190.9M |
1496.3M |
Other
Stockholder
Equity
|
-3040.5M |
-12.6M |
-3365.9M |
-3303M |
12.5M |
Property
Plant
Equipment
|
2996.4M |
2682.2M |
2236.4M |
2182.4M |
1315.4M |
Total
Current
Assets
|
840.4M |
1071.5M |
2218.9M |
806M |
506.6M |
Long
Term
Investments
|
683.4M |
630.8M |
625.3M |
1713M |
1710.5M |
Short
Term
Investments
|
-22.2M |
-18.7M |
-46.5M |
-1103.1M |
- |
Net
Receivables
|
582.4M |
864M |
383M |
340.3M |
326.8M |
Long
Term
Debt
|
821.4M |
998.7M |
1525.8M |
1454.1M |
1433M |
Inventory
|
25.7M |
28.7M |
6.5M |
5M |
4.5M |
Accounts
Payable
|
389.7M |
343.9M |
254.1M |
193.9M |
174.6M |
Accumulated
Other
Comprehensive
Income
|
12.6M |
12.6M |
3.3M |
6.6M |
12.5M |
Non
Currrent
Assets
Other
|
204M |
298.4M |
25.8M |
24.3M |
19.9M |
Non
Current
Assets
Total
|
4832.1M |
4564.4M |
4022.2M |
5144.1M |
4241M |
Capital
Lease
Obligations
|
881.7M |
895M |
717.1M |
736.8M |
13.3M |
Long
Term
Debt
Total
|
1619.7M |
1809M |
2168.4M |
2101.7M |
1444.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-241.1M |
774.8M |
-408.3M |
2.2M |
16.7M |
Total
Cashflows
From
Investing
Activities
|
-241.1M |
774.8M |
-408.3M |
-478.8M |
-581.7M |
Total
Cash
From
Financing
Activities
|
-113.6M |
-1040.1M |
-43.7M |
269.9M |
358.3M |
Net
Income
|
167.9M |
127.5M |
91.6M |
87.5M |
196.6M |
Change
In
Cash
|
37.7M |
28.2M |
-98.4M |
84.3M |
36M |
Begin
Period
Cash
Flow
|
154M |
125.8M |
224.2M |
139.9M |
103.9M |
End
Period
Cash
Flow
|
191.7M |
154M |
125.8M |
224.2M |
139.9M |
Total
Cash
From
Operating
Activities
|
392M |
298.7M |
358.6M |
295.1M |
258.8M |
Depreciation
|
276.6M |
257.8M |
234.8M |
226.9M |
120M |
Other
Cashflows
From
Investing
Activities
|
203.9M |
28.3M |
55.2M |
-8.1M |
7.9M |
Dividends
Paid
|
-136.8M |
-107M |
-69.5M |
-88.9M |
134.5M |
Change
To
Inventory
|
5.9M |
-22.2M |
-1.5M |
-0.7M |
-1.5M |
Sale
Purchase
Of
Stock
|
-4.6M |
-401.2M |
-2.5M |
-11.5M |
-3.9M |
Other
Cashflows
From
Financing
Activities
|
-65.4M |
-66.9M |
254M |
785.6M |
822M |
Capital
Expenditures
|
440.4M |
389M |
361.4M |
305.7M |
330.2M |
Change
In
Working
Capital
|
78.4M |
-160.5M |
-45.5M |
-1.4M |
46.6M |
Other
Non
Cash
Items
|
-52.5M |
-86.6M |
32.2M |
-19.3M |
-316.6M |
Free
Cash
Flow
|
-48.4M |
-90.3M |
-2.8M |
-10.6M |
-71.4M |