Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1742.1M |
3738.1M |
2420M |
1617.1M |
1744.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1559.9M |
3414M |
2311.9M |
1504.1M |
1504.1M |
Selling
General
Administrative
|
658.5M |
606.9M |
562.8M |
456.3M |
464.3M |
Gross
Profit
|
1302.3M |
1458.9M |
960.9M |
1001.4M |
946M |
Reconciled
Depreciation
|
16.7M |
17.1M |
23M |
22.5M |
6.6M |
Ebit
|
1999.8M |
3969.2M |
2439.4M |
1710.5M |
1840.2M |
Ebitda
|
2016.5M |
3986.3M |
2462.4M |
1733M |
1846.8M |
Depreciation
And
Amortization
|
16.7M |
17.1M |
23M |
22.5M |
6.6M |
Operating
Income
|
1694.4M |
3614.5M |
2239.3M |
1597M |
1840.2M |
Other
Operating
Expenses
|
29.1M |
128.6M |
514.2M |
105.6M |
1238.4M |
Interest
Expense
|
257.7M |
231.1M |
19.4M |
93.4M |
95.5M |
Tax
Provision
|
182.2M |
324.1M |
108.1M |
113M |
116.8M |
Interest
Income
|
22.1M |
8.3M |
82.3M |
80.2M |
49.3M |
Net
Interest
Income
|
-235.6M |
-222.8M |
-9M |
-93.4M |
-56M |
Income
Tax
Expense
|
182.2M |
324.1M |
108.1M |
113M |
116.8M |
Total
Revenue
|
1940.7M |
2047.5M |
1856M |
1481.2M |
1713.5M |
Total
Operating
Expenses
|
675.2M |
624M |
585.8M |
478.8M |
470.9M |
Cost
Of
Revenue
|
638.4M |
588.6M |
895.1M |
479.8M |
767.5M |
Total
Other
Income
Expense
Net
|
1333.9M |
3108.9M |
2030.9M |
1152.2M |
-95.5M |
Net
Income
From
Continuing
Ops
|
1559.9M |
3414M |
2311.9M |
1504.1M |
1627.9M |
Net
Income
Applicable
To
Common
Shares
|
1559.9M |
3414M |
2311.9M |
1504.1M |
1627.9M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24027.2M |
21432.4M |
16867M |
16138.2M |
14912.8M |
Intangible
Assets
|
111.8M |
109.8M |
107.4M |
110.7M |
109.2M |
Other
Current
Assets
|
72.9M |
77.6M |
80.9M |
25.7M |
320.1M |
Total
Liab
|
6002.4M |
5007.6M |
3705.5M |
4617.6M |
4390.3M |
Total
Stockholder
Equity
|
18024.8M |
16424.8M |
13161.5M |
11520.6M |
10522.5M |
Other
Current
Liab
|
1220.9M |
1219.7M |
960.9M |
1268M |
775.8M |
Common
Stock
|
8273.3M |
8206.1M |
8096.4M |
8031.7M |
8031.7M |
Capital
Stock
|
8273.3M |
8206.1M |
8096.4M |
8031.7M |
8031.7M |
Retained
Earnings
|
8976.9M |
7866M |
4930.3M |
3104.2M |
2093.3M |
Good
Will
|
738.3M |
685.6M |
715.2M |
735.1M |
730.8M |
Other
Assets
|
2188.6M |
2235.1M |
1567.1M |
1052.4M |
1127.8M |
Cash
|
1360.1M |
1056M |
920.4M |
1781.9M |
1607.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1311.3M |
1296.1M |
1034M |
1342.8M |
849M |
Current
Deferred
Revenue
|
-605.3M |
-145.8M |
-11.9M |
-277.7M |
-277.7M |
Net
Debt
|
2000.5M |
1846.8M |
1233.9M |
1203.4M |
1367.9M |
Short
Term
Debt
|
12.3M |
145.8M |
11.9M |
277.7M |
277.7M |
Short
Long
Term
Debt
|
- |
133.3M |
- |
260.1M |
- |
Short
Long
Term
Debt
Total
|
3360.6M |
2902.8M |
2154.3M |
2985.3M |
2975M |
Other
Stockholder
Equity
|
-17250.2M |
-16072.1M |
-13026.7M |
-11135.9M |
188.4M |
Property
Plant
Equipment
|
71.7M |
61.4M |
54.6M |
50.9M |
- |
Total
Current
Assets
|
2737.7M |
2350.2M |
1625.7M |
2805.8M |
2474M |
Long
Term
Investments
|
16285.2M |
14393.2M |
10668.3M |
9373.8M |
8452.4M |
Short
Term
Investments
|
99.8M |
133.3M |
134.1M |
292.5M |
- |
Net
Receivables
|
243.1M |
217.8M |
331.3M |
282.3M |
237.6M |
Long
Term
Debt
|
3292.9M |
2698.9M |
2060.3M |
2678.4M |
2975M |
Inventory
|
464.2M |
389M |
235.1M |
544.1M |
307.9M |
Accounts
Payable
|
683.4M |
76.4M |
73.1M |
74.8M |
73.2M |
Accumulated
Other
Comprehensive
Income
|
774.6M |
352.7M |
134.8M |
384.7M |
397.5M |
Non
Currrent
Assets
Other
|
4038.6M |
3807M |
3675.9M |
3051.4M |
783.3M |
Non
Current
Assets
Total
|
21289.5M |
19082.2M |
15241.3M |
13332.4M |
12438.8M |
Capital
Lease
Obligations
|
67.7M |
70.6M |
94M |
46.8M |
- |
Long
Term
Debt
Total
|
3348.3M |
2757M |
2142.4M |
2707.6M |
2975M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-716M |
-1001.5M |
-549.9M |
-306.4M |
-818.2M |
Total
Cashflows
From
Investing
Activities
|
-716M |
-1001.5M |
-549.9M |
-306.4M |
-818.2M |
Total
Cash
From
Financing
Activities
|
-308.8M |
299.7M |
-1349.1M |
-660.9M |
-849.2M |
Net
Income
|
1559.9M |
3414M |
2311.9M |
1504.1M |
1627.9M |
Change
In
Cash
|
304.1M |
135.6M |
-872.4M |
185.7M |
-799.7M |
Begin
Period
Cash
Flow
|
1056M |
920.4M |
1792.8M |
1607.1M |
2406.8M |
End
Period
Cash
Flow
|
1360.1M |
1056M |
920.4M |
1792.8M |
1607.1M |
Total
Cash
From
Operating
Activities
|
1284.2M |
841M |
1114.7M |
1156.9M |
827.5M |
Depreciation
|
16.7M |
17.1M |
23M |
22.5M |
6.6M |
Other
Cashflows
From
Investing
Activities
|
-703M |
-995.6M |
-542.9M |
-303.9M |
-816.5M |
Dividends
Paid
|
-562.1M |
-570.6M |
-551.4M |
-546.3M |
528.7M |
Change
To
Inventory
|
-27.5M |
-646.1M |
-29.9M |
-207M |
- |
Sale
Purchase
Of
Stock
|
1029.3M |
-28M |
-22.4M |
-19.1M |
0M |
Other
Cashflows
From
Financing
Activities
|
-71.2M |
1577.9M |
204.3M |
-19.1M |
-28.6M |
Capital
Expenditures
|
13M |
5.9M |
7M |
2.5M |
1.7M |
Change
In
Working
Capital
|
-17.3M |
-552.7M |
-176.6M |
52.2M |
-271.8M |
Other
Non
Cash
Items
|
-292.4M |
-2590.1M |
-1220.2M |
-369.7M |
-1634.5M |
Free
Cash
Flow
|
1271.2M |
835.1M |
1107.7M |
1154.4M |
825.8M |