Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-238M |
-177M |
295M |
-536M |
620M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-232M |
-99M |
222M |
-310M |
467M |
Selling
General
Administrative
|
411M |
662M |
662M |
- |
- |
Gross
Profit
|
587M |
687M |
639M |
310M |
1082M |
Reconciled
Depreciation
|
143M |
156M |
202M |
200M |
122M |
Ebit
|
-78M |
495M |
421M |
-396M |
762M |
Ebitda
|
65M |
651M |
623M |
-196M |
884M |
Depreciation
And
Amortization
|
143M |
156M |
202M |
200M |
122M |
Operating
Income
|
46M |
-22M |
-120M |
-568M |
762M |
Other
Operating
Expenses
|
10460M |
9025M |
8749M |
12231M |
16548M |
Interest
Expense
|
158M |
108M |
126M |
140M |
142M |
Tax
Provision
|
-6M |
-51M |
75M |
-194M |
198M |
Interest
Income
|
74M |
3M |
120M |
139M |
114M |
Net
Interest
Income
|
-88M |
-122M |
-121M |
-140M |
-125M |
Income
Tax
Expense
|
-6M |
-51M |
75M |
-194M |
153M |
Total
Revenue
|
10229M |
8822M |
9771M |
11671M |
16520M |
Total
Operating
Expenses
|
755M |
863M |
1118M |
1395M |
1110M |
Cost
Of
Revenue
|
9642M |
8135M |
9132M |
11361M |
15438M |
Total
Other
Income
Expense
Net
|
18M |
115M |
709M |
502M |
-142M |
Net
Income
From
Continuing
Ops
|
-232M |
-126M |
220M |
-342M |
467M |
Net
Income
Applicable
To
Common
Shares
|
-232M |
-99M |
222M |
-310M |
467M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18214M |
17101M |
17000M |
17748M |
17178M |
Intangible
Assets
|
151M |
169M |
256M |
244M |
225M |
Other
Current
Assets
|
57M |
51M |
78M |
59M |
70M |
Total
Liab
|
11570M |
10131M |
10049M |
10816M |
10821M |
Total
Stockholder
Equity
|
6616M |
6943M |
6927M |
6907M |
6334M |
Other
Current
Liab
|
53M |
3038M |
14M |
680M |
6M |
Common
Stock
|
1827M |
1814M |
1809M |
1821M |
1232M |
Capital
Stock
|
1827M |
1814M |
1809M |
1821M |
1232M |
Retained
Earnings
|
2653M |
3078M |
3327M |
3265M |
3815M |
Good
Will
|
1085M |
1056M |
1200M |
1213M |
1232M |
Other
Assets
|
3116M |
2802M |
2824M |
3472M |
3673M |
Cash
|
900M |
1297M |
1662M |
1111M |
1290M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5429M |
5354M |
5983M |
5653M |
6287M |
Current
Deferred
Revenue
|
2741M |
-19M |
3171M |
2558M |
2920M |
Net
Debt
|
2381M |
1060M |
695M |
1284M |
1425M |
Short
Term
Debt
|
19M |
19M |
555M |
134M |
225M |
Short
Long
Term
Debt
|
19M |
- |
555M |
134M |
225M |
Short
Long
Term
Debt
Total
|
3281M |
2357M |
2357M |
2395M |
2715M |
Other
Stockholder
Equity
|
-6410M |
-6836M |
-7003M |
-6910M |
1272M |
Property
Plant
Equipment
|
247M |
272M |
594M |
693M |
548M |
Total
Current
Assets
|
4850M |
4864M |
4950M |
5977M |
5756M |
Long
Term
Investments
|
6787M |
5528M |
4838M |
4747M |
4555M |
Short
Term
Investments
|
-16M |
169M |
-10M |
-8M |
87M |
Net
Receivables
|
2299M |
2033M |
1741M |
1667M |
2050M |
Long
Term
Debt
|
3262M |
2357M |
1802M |
2261M |
2490M |
Inventory
|
1562M |
1459M |
1469M |
2256M |
2238M |
Accounts
Payable
|
2616M |
2316M |
2243M |
2281M |
3136M |
Accumulated
Other
Comprehensive
Income
|
2136M |
2051M |
1791M |
1821M |
1287M |
Non
Currrent
Assets
Other
|
4875M |
5068M |
5047M |
4733M |
4761M |
Non
Current
Assets
Total
|
13364M |
12237M |
12050M |
11771M |
11422M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3567M |
2688M |
2209M |
2734M |
2490M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-758M |
552M |
-216M |
-369M |
167M |
Total
Cashflows
From
Investing
Activities
|
-758M |
552M |
-216M |
-369M |
167M |
Total
Cash
From
Financing
Activities
|
723M |
-106M |
-146M |
495M |
-128M |
Net
Income
|
-232M |
-99M |
222M |
-310M |
467M |
Change
In
Cash
|
-397M |
-365M |
100M |
272M |
113M |
Begin
Period
Cash
Flow
|
1297M |
1662M |
1562M |
1290M |
1177M |
End
Period
Cash
Flow
|
900M |
1297M |
1662M |
1562M |
1290M |
Total
Cash
From
Operating
Activities
|
-486M |
-835M |
468M |
137M |
60M |
Depreciation
|
143M |
163M |
207M |
244M |
122M |
Other
Cashflows
From
Investing
Activities
|
-676M |
637M |
-95M |
-180M |
398M |
Dividends
Paid
|
105M |
114M |
121M |
327M |
258M |
Change
To
Inventory
|
-342M |
-426M |
1457M |
77M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
4658M |
-185M |
Other
Cashflows
From
Financing
Activities
|
5161M |
2395M |
3445M |
-59M |
22M |
Capital
Expenditures
|
82M |
85M |
121M |
189M |
231M |
Change
In
Working
Capital
|
-143M |
-415M |
436M |
359M |
118M |
Other
Non
Cash
Items
|
-397M |
-899M |
39M |
203M |
-589M |
Free
Cash
Flow
|
-568M |
-920M |
347M |
-52M |
-171M |