Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
866.2M |
571.8M |
762.7M |
231.6M |
332.3M |
Minority
Interest
|
-49.9M |
-49M |
16.7M |
14.2M |
12.3M |
Net
Income
|
596.6M |
558.4M |
631.4M |
115.8M |
217.3M |
Selling
General
Administrative
|
1168.4M |
1061.2M |
858.6M |
862.4M |
907.6M |
Gross
Profit
|
3562.1M |
2957.4M |
2141M |
2144.5M |
2000.9M |
Reconciled
Depreciation
|
511.6M |
474.5M |
260.3M |
264.7M |
200.1M |
Ebit
|
1183M |
1600.1M |
780.6M |
605.6M |
496.3M |
Ebitda
|
1694.6M |
2074.6M |
1040.9M |
870.3M |
696.4M |
Depreciation
And
Amortization
|
511.6M |
474.5M |
260.3M |
264.7M |
200.1M |
Operating
Income
|
1132.6M |
1647M |
929M |
506M |
496.3M |
Other
Operating
Expenses
|
8655.4M |
8189.9M |
4302.7M |
4170.8M |
3652.6M |
Interest
Expense
|
240.9M |
216.5M |
110.8M |
95M |
106.5M |
Tax
Provision
|
209.8M |
128.6M |
128.1M |
113.6M |
106.1M |
Interest
Income
|
276.5M |
6.2M |
0.7M |
147.3M |
159.8M |
Net
Interest
Income
|
-287.2M |
-265.7M |
-162.9M |
-95M |
-103.8M |
Income
Tax
Expense
|
209.8M |
128.6M |
128.1M |
113.6M |
113.1M |
Total
Revenue
|
9626.5M |
8013.4M |
4838.7M |
4562.6M |
4084M |
Total
Operating
Expenses
|
2586.2M |
2379.5M |
1594.7M |
1627.1M |
1569.5M |
Cost
Of
Revenue
|
6064.4M |
5056M |
2697.7M |
2418.1M |
2083.1M |
Total
Other
Income
Expense
Net
|
177.5M |
259.6M |
379.3M |
-135.7M |
-164M |
Net
Income
From
Continuing
Ops
|
656.4M |
443.2M |
634.6M |
118M |
219.2M |
Net
Income
Applicable
To
Common
Shares
|
596.6M |
558.4M |
631.4M |
115.8M |
201M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
13604.1M |
13629.9M |
13593.4M |
8755.3M |
7451.6M |
Intangible
Assets
|
563.7M |
569.8M |
576.6M |
481.9M |
479.5M |
Other
Current
Assets
|
166.7M |
189.7M |
139M |
39.6M |
60.2M |
Total
Liab
|
9486.2M |
9014.6M |
9309.7M |
4689.7M |
4584.6M |
Total
Stockholder
Equity
|
4089.5M |
3910.3M |
3549.5M |
4048.9M |
2852.8M |
Other
Current
Liab
|
1346.8M |
898.7M |
833.7M |
506.7M |
330M |
Common
Stock
|
4802.6M |
3375.3M |
3410.5M |
3405.2M |
2878.4M |
Capital
Stock
|
4762.4M |
3375.3M |
3410.5M |
3405.2M |
2878.4M |
Retained
Earnings
|
-82.2M |
2061.6M |
1634.8M |
1243.5M |
763M |
Good
Will
|
1656.7M |
1652.4M |
1652.4M |
1145.5M |
1145.4M |
Other
Assets
|
- |
641M |
759M |
147.9M |
206.9M |
Cash
|
654.3M |
876.5M |
1254.6M |
160.9M |
119.8M |
Cash
And
Equivalents
|
- |
587.9M |
872.9M |
16.2M |
32.2M |
Total
Current
Liabilities
|
3228.3M |
2535.5M |
3060.1M |
1763.9M |
916.9M |
Current
Deferred
Revenue
|
519.3M |
555.1M |
259.7M |
159.9M |
216M |
Net
Debt
|
5322.3M |
5001.2M |
5372.3M |
3106.6M |
3227.9M |
Short
Term
Debt
|
775.5M |
521.7M |
1440.5M |
853.4M |
110.3M |
Short
Long
Term
Debt
|
701.6M |
450.4M |
1365M |
804M |
57.5M |
Short
Long
Term
Debt
Total
|
5976.6M |
5877.7M |
6626.9M |
3267.5M |
3347.7M |
Other
Stockholder
Equity
|
-40.2M |
-5443.8M |
-5017M |
-4625.7M |
-3620.1M |
Property
Plant
Equipment
|
- |
4209.7M |
4497.3M |
1913.4M |
1966.4M |
Total
Current
Assets
|
4348.7M |
4263M |
4316.8M |
1842.7M |
1799.8M |
Long
Term
Investments
|
1391.6M |
1797.5M |
1791.3M |
3223.9M |
1853.6M |
Short
Term
Investments
|
- |
- |
- |
- |
-0.5M |
Net
Receivables
|
1536.6M |
1629.3M |
1499M |
832.3M |
775.4M |
Long
Term
Debt
|
4284.9M |
4442.8M |
4297.6M |
1628.4M |
2426.6M |
Inventory
|
1991.1M |
1501M |
1347.6M |
804.2M |
836.8M |
Accounts
Payable
|
586.7M |
560M |
526.2M |
243.9M |
260.6M |
Accumulated
Other
Comprehensive
Income
|
-590.7M |
-1526.6M |
-1495.8M |
-599.8M |
-788.6M |
Non
Currrent
Assets
Other
|
384M |
552.2M |
591.6M |
6912.6M |
-5442.8M |
Non
Current
Assets
Total
|
9255.4M |
9366.9M |
9276.6M |
6912.6M |
5651.8M |
Capital
Lease
Obligations
|
990.1M |
984.5M |
964.3M |
835.1M |
863.6M |
Long
Term
Debt
Total
|
- |
5356M |
5186.4M |
2414.1M |
3237.4M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-528.9M |
2838.1M |
-417.7M |
-428.9M |
77.8M |
Total
Cashflows
From
Investing
Activities
|
-528.9M |
2838.1M |
-591.2M |
-679.6M |
-188.9M |
Total
Cash
From
Financing
Activities
|
-1079M |
-2280.3M |
12.2M |
177.6M |
-248.8M |
Net
Income
|
596.6M |
558.4M |
631.4M |
115.3M |
217.3M |
Change
In
Cash
|
-378.1M |
1093.7M |
41.1M |
41.7M |
-26.5M |
Begin
Period
Cash
Flow
|
1254.6M |
160.9M |
119.8M |
78.1M |
104.6M |
End
Period
Cash
Flow
|
876.5M |
1254.6M |
160.9M |
119.8M |
78.1M |
Total
Cash
From
Operating
Activities
|
1193.6M |
512.4M |
622.4M |
538.2M |
410.6M |
Depreciation
|
511.6M |
474.4M |
260.3M |
263.3M |
200.1M |
Other
Cashflows
From
Investing
Activities
|
74.9M |
17M |
-389.1M |
-386.9M |
102.9M |
Dividends
Paid
|
170.3M |
192M |
150M |
142.8M |
138.6M |
Change
To
Inventory
|
-153.4M |
-347.8M |
32.6M |
-33.2M |
-102.6M |
Sale
Purchase
Of
Stock
|
-11.1M |
-1.4M |
-8.7M |
-9.5M |
-9.5M |
Other
Cashflows
From
Financing
Activities
|
-85.1M |
-3343.8M |
1763.7M |
-54.1M |
402.8M |
Capital
Expenditures
|
603.8M |
642.7M |
202.1M |
292.7M |
291.8M |
Change
In
Working
Capital
|
-268M |
-519.2M |
-24.3M |
-105.7M |
49.2M |
Other
Non
Cash
Items
|
85.4M |
-520.4M |
-269.3M |
159.6M |
-417.4M |
Free
Cash
Flow
|
589.8M |
-130.3M |
420.3M |
245.5M |
118.8M |