Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-220M |
876M |
825M |
452M |
1071M |
Minority
Interest
|
- |
-1M |
2M |
-5M |
- |
Net
Income
|
-165M |
906M |
901M |
558M |
1019M |
Selling
General
Administrative
|
130M |
122M |
109M |
110M |
142M |
Gross
Profit
|
835M |
854M |
753M |
820M |
908M |
Reconciled
Depreciation
|
73M |
83M |
71M |
76M |
52M |
Ebit
|
463M |
565M |
507M |
544M |
1197M |
Ebitda
|
536M |
648M |
578M |
612M |
1249M |
Depreciation
And
Amortization
|
73M |
83M |
71M |
68M |
52M |
Operating
Income
|
463M |
565M |
507M |
544M |
1197M |
Other
Operating
Expenses
|
1429M |
1736M |
1296M |
1551M |
1518M |
Interest
Expense
|
243M |
156M |
161M |
171M |
126M |
Tax
Provision
|
-17M |
78M |
35M |
20M |
52M |
Interest
Income
|
568M |
5M |
428M |
32M |
407M |
Net
Interest
Income
|
-142M |
-91M |
-104M |
-116M |
-122M |
Income
Tax
Expense
|
-17M |
78M |
35M |
20M |
52M |
Total
Revenue
|
1892M |
2301M |
1803M |
2095M |
2162M |
Total
Operating
Expenses
|
372M |
289M |
246M |
276M |
264M |
Cost
Of
Revenue
|
1057M |
1447M |
1050M |
1275M |
1254M |
Total
Other
Income
Expense
Net
|
-683M |
311M |
318M |
-92M |
-126M |
Net
Income
From
Continuing
Ops
|
-165M |
907M |
899M |
563M |
1019M |
Net
Income
Applicable
To
Common
Shares
|
-165M |
906M |
901M |
558M |
1019M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16882M |
17205M |
15913M |
15407M |
14771M |
Intangible
Assets
|
11M |
79M |
11M |
35M |
12M |
Other
Current
Assets
|
42M |
42M |
43M |
37M |
43M |
Total
Liab
|
6325M |
6013M |
5254M |
5249M |
4897M |
Total
Stockholder
Equity
|
10557M |
11126M |
10593M |
10107M |
9843M |
Other
Current
Liab
|
1131M |
957M |
681M |
422M |
371M |
Common
Stock
|
7533M |
7527M |
7510M |
7503M |
7444M |
Capital
Stock
|
7533M |
7527M |
7510M |
7503M |
7444M |
Retained
Earnings
|
3001M |
3576M |
3070M |
2576M |
2376M |
Good
Will
|
67M |
67M |
67M |
67M |
67M |
Other
Assets
|
1969M |
1883M |
1986M |
2080M |
1558M |
Cash
|
122M |
558M |
117M |
324M |
134M |
Cash
And
Equivalents
|
122M |
558M |
117M |
324M |
134M |
Total
Current
Liabilities
|
1501M |
1310M |
789M |
749M |
898M |
Current
Deferred
Revenue
|
44M |
17M |
54M |
26M |
181M |
Net
Debt
|
4418M |
3733M |
3873M |
4048M |
3314M |
Short
Term
Debt
|
258M |
289M |
4M |
204M |
204M |
Short
Long
Term
Debt
|
250M |
281M |
- |
200M |
- |
Short
Long
Term
Debt
Total
|
4540M |
4291M |
3990M |
4372M |
3448M |
Other
Stockholder
Equity
|
-10534M |
-11103M |
-10580M |
-10062M |
-17M |
Property
Plant
Equipment
|
31M |
41M |
28M |
38M |
20M |
Total
Current
Assets
|
2622M |
1429M |
1042M |
1080M |
1037M |
Long
Term
Investments
|
2376M |
1554M |
861M |
812M |
945M |
Short
Term
Investments
|
21M |
66M |
248M |
607M |
- |
Net
Receivables
|
173M |
144M |
117M |
275M |
239M |
Long
Term
Debt
|
4226M |
3930M |
3922M |
4100M |
3435M |
Inventory
|
1504M |
622M |
632M |
444M |
621M |
Accounts
Payable
|
68M |
47M |
50M |
97M |
142M |
Accumulated
Other
Comprehensive
Income
|
23M |
23M |
13M |
28M |
23M |
Non
Currrent
Assets
Other
|
11728M |
14085M |
13849M |
13300M |
12231M |
Non
Current
Assets
Total
|
14260M |
15776M |
14871M |
14327M |
13734M |
Capital
Lease
Obligations
|
64M |
80M |
68M |
72M |
- |
Long
Term
Debt
Total
|
4282M |
4002M |
3986M |
4168M |
3435M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-322M |
-436M |
-509M |
-463M |
-943M |
Total
Cashflows
From
Investing
Activities
|
-322M |
-436M |
-509M |
-463M |
-943M |
Total
Cash
From
Financing
Activities
|
-57M |
-19M |
-333M |
198M |
338M |
Net
Income
|
-165M |
906M |
901M |
558M |
1019M |
Change
In
Cash
|
-436M |
441M |
-207M |
190M |
-87M |
Begin
Period
Cash
Flow
|
558M |
117M |
324M |
134M |
221M |
End
Period
Cash
Flow
|
122M |
558M |
117M |
324M |
134M |
Total
Cash
From
Operating
Activities
|
-57M |
895M |
635M |
450M |
518M |
Depreciation
|
54M |
77M |
71M |
75M |
52M |
Other
Cashflows
From
Investing
Activities
|
-317M |
-428M |
-504M |
-454M |
-931M |
Dividends
Paid
|
407M |
403M |
307M |
486M |
416M |
Change
To
Inventory
|
- |
- |
- |
-5M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
2224M |
-1M |
-142M |
Other
Cashflows
From
Financing
Activities
|
3425M |
1704M |
17M |
2130M |
4764M |
Capital
Expenditures
|
5M |
8M |
5M |
9M |
12M |
Change
In
Working
Capital
|
142M |
102M |
91M |
169M |
118M |
Other
Non
Cash
Items
|
40M |
-103M |
-347M |
-195M |
-1071M |
Free
Cash
Flow
|
-62M |
887M |
630M |
441M |
-12M |