Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
44.2M |
169.6M |
493.2M |
197.4M |
631.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
43.2M |
191.6M |
464.2M |
193.9M |
523.5M |
Selling
General
Administrative
|
63.3M |
54.2M |
47.8M |
61.1M |
60.6M |
Gross
Profit
|
438.3M |
165.2M |
158.7M |
407.8M |
717.2M |
Reconciled
Depreciation
|
145.3M |
113.1M |
124.7M |
112.7M |
102.2M |
Ebit
|
111.7M |
230.2M |
588M |
339M |
710.4M |
Ebitda
|
257M |
343.3M |
712.7M |
451.7M |
812.6M |
Depreciation
And
Amortization
|
145.3M |
113.1M |
124.7M |
112.7M |
102.2M |
Operating
Income
|
255.9M |
38M |
28.4M |
269.4M |
710.4M |
Other
Operating
Expenses
|
500.6M |
163.3M |
515.8M |
288.2M |
290.6M |
Interest
Expense
|
62.7M |
53.7M |
94M |
71.8M |
78.5M |
Tax
Provision
|
1M |
-22M |
29M |
3.5M |
108.4M |
Interest
Income
|
3.2M |
0.3M |
4.9M |
103.3M |
183.1M |
Net
Interest
Income
|
-59.5M |
-53.4M |
-89.1M |
-70.1M |
-76.7M |
Income
Tax
Expense
|
1M |
-22M |
29M |
3.5M |
108.4M |
Total
Revenue
|
591.4M |
281.9M |
257.7M |
542.3M |
717.2M |
Total
Operating
Expenses
|
370.3M |
262M |
251.2M |
300M |
290.6M |
Cost
Of
Revenue
|
153.1M |
116.7M |
99M |
134.5M |
105.8M |
Total
Other
Income
Expense
Net
|
-117.4M |
203.1M |
576.4M |
25.3M |
-78.5M |
Net
Income
From
Continuing
Ops
|
43.2M |
191.6M |
464.2M |
193.9M |
523.5M |
Net
Income
Applicable
To
Common
Shares
|
43.2M |
191.6M |
464.2M |
193.9M |
523.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10829.3M |
10152.9M |
9782.8M |
9297.2M |
8697.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.1M |
28.6M |
28.1M |
46.2M |
29.9M |
Total
Liab
|
2451.8M |
2002M |
1849.3M |
2660.1M |
2664.2M |
Total
Stockholder
Equity
|
8377.5M |
8150.9M |
7933.5M |
6637.1M |
6032.9M |
Other
Current
Liab
|
583.7M |
599.7M |
324.7M |
459.4M |
108.4M |
Common
Stock
|
1680.8M |
1680.2M |
1679.2M |
1678.6M |
468.2M |
Capital
Stock
|
1680.8M |
1680.2M |
1679.2M |
1678.6M |
468.2M |
Retained
Earnings
|
2024.6M |
1970.7M |
1776.1M |
1308.2M |
1247.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2882.1M |
2897.4M |
2641.4M |
2042.7M |
1745.4M |
Cash
|
106.2M |
24.7M |
79.5M |
765.3M |
37.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
596.2M |
610.1M |
326M |
467.3M |
560M |
Current
Deferred
Revenue
|
-428.8M |
-515.6M |
-220M |
-320.8M |
- |
Net
Debt
|
1710.9M |
1451.9M |
1313.3M |
1379.9M |
2153.1M |
Short
Term
Debt
|
428.8M |
515.6M |
220M |
320.8M |
441.8M |
Short
Long
Term
Debt
|
428.8M |
515.6M |
220M |
320.8M |
441.8M |
Short
Long
Term
Debt
Total
|
1817.1M |
1476.6M |
1392.8M |
2145.2M |
2190.4M |
Other
Stockholder
Equity
|
-3705.4M |
-3650.9M |
-3451.3M |
-2986.8M |
4517.6M |
Property
Plant
Equipment
|
7548.3M |
6986.1M |
6832M |
6060.8M |
6577.1M |
Total
Current
Assets
|
160.8M |
74.8M |
125.8M |
848.5M |
106.3M |
Long
Term
Investments
|
3075.2M |
3063.9M |
2795.8M |
2157.4M |
1851.1M |
Short
Term
Investments
|
1.5M |
-2869.3M |
-2612.2M |
15.4M |
35.2M |
Net
Receivables
|
42.9M |
21.5M |
18.2M |
37M |
39.1M |
Long
Term
Debt
|
1388.3M |
961M |
1172.8M |
1824.4M |
1748.6M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.5M |
10.4M |
1.3M |
7.9M |
9.8M |
Accumulated
Other
Comprehensive
Income
|
4672.1M |
4500M |
4478.2M |
3650.3M |
4316.9M |
Non
Currrent
Assets
Other
|
45M |
28.1M |
29.2M |
230.5M |
162.6M |
Non
Current
Assets
Total
|
10668.5M |
10078.1M |
9657M |
8448.7M |
8590.8M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
1172.8M |
1824.4M |
1748.6M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-595.6M |
-11M |
-10.4M |
-8.3M |
6.9M |
Total
Cashflows
From
Investing
Activities
|
-595.6M |
-283.2M |
-216.5M |
-396.6M |
-318.7M |
Total
Cash
From
Financing
Activities
|
352M |
127.2M |
-530.3M |
948.8M |
-126.6M |
Net
Income
|
43.2M |
191.6M |
466.6M |
193.9M |
523.5M |
Change
In
Cash
|
81.5M |
-54.8M |
-685.8M |
728M |
-69.4M |
Begin
Period
Cash
Flow
|
24.7M |
79.5M |
765.3M |
37.3M |
106.7M |
End
Period
Cash
Flow
|
106.2M |
24.7M |
79.5M |
765.3M |
37.3M |
Total
Cash
From
Operating
Activities
|
325.1M |
101.2M |
60.6M |
175.8M |
375.9M |
Depreciation
|
145.3M |
113.1M |
120.9M |
112.7M |
102.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-74.6M |
-156.1M |
-79.6M |
Dividends
Paid
|
- |
- |
- |
104.3M |
201.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-928.1M |
-1178.1M |
Other
Cashflows
From
Financing
Activities
|
753M |
199.2M |
184.6M |
1053.1M |
150M |
Capital
Expenditures
|
465.1M |
224.8M |
141.9M |
240.5M |
239.1M |
Change
In
Working
Capital
|
-23.1M |
-3.1M |
9.3M |
35.7M |
2M |
Other
Non
Cash
Items
|
136.6M |
-203.5M |
-526.9M |
-130.8M |
-625.7M |
Free
Cash
Flow
|
-140M |
-123.6M |
-81.3M |
-64.7M |
-239.1M |