Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
334.217M |
630.856M |
310.572M |
119.514M |
145.111M |
Minority
Interest
|
- |
- |
2109.561M |
1578.615M |
1188.147M |
Net
Income
|
320.4M |
620.618M |
309.708M |
121.779M |
121.779M |
Selling
General
Administrative
|
58.163M |
51.243M |
41.743M |
32.085M |
28.744M |
Gross
Profit
|
278.414M |
230.148M |
179.048M |
144.412M |
128.304M |
Reconciled
Depreciation
|
2.829M |
3.178M |
2.346M |
1.598M |
0.979M |
Ebit
|
377.193M |
661.928M |
342.376M |
154.581M |
172.581M |
Ebitda
|
380.022M |
665.106M |
344.722M |
156.179M |
173.56M |
Depreciation
And
Amortization
|
2.829M |
3.178M |
2.346M |
1.598M |
0.979M |
Operating
Income
|
190.217M |
155.005M |
117.639M |
98.328M |
172.581M |
Other
Operating
Expenses
|
46.705M |
376.544M |
120.778M |
26.271M |
66.626M |
Interest
Expense
|
42.976M |
26.715M |
30.93M |
31.363M |
25.932M |
Tax
Provision
|
13.817M |
10.238M |
0.864M |
-2.265M |
0.271M |
Interest
Income
|
2.654M |
0.751M |
0.866M |
30.891M |
54.181M |
Net
Interest
Income
|
-45.306M |
-31.38M |
-37.641M |
-31.363M |
-24.401M |
Income
Tax
Expense
|
13.817M |
10.238M |
0.864M |
-2.265M |
0.271M |
Total
Revenue
|
320.131M |
268.912M |
208.787M |
169.543M |
149.284M |
Total
Operating
Expenses
|
95.525M |
84.108M |
69.204M |
52.691M |
45.646M |
Cost
Of
Revenue
|
41.717M |
38.764M |
29.739M |
25.131M |
20.98M |
Total
Other
Income
Expense
Net
|
196.634M |
516.196M |
238.369M |
65.922M |
-27.47M |
Net
Income
From
Continuing
Ops
|
320.4M |
620.618M |
309.708M |
121.779M |
144.84M |
Net
Income
Applicable
To
Common
Shares
|
320.4M |
27.22M |
3.728M |
-5.981M |
5.406M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4582.036M |
4053.981M |
3251.873M |
2640.334M |
2392.313M |
Intangible
Assets
|
3.07M |
2.847M |
3.243M |
2.675M |
2.546M |
Other
Current
Assets
|
11.383M |
7.009M |
4.938M |
8.507M |
6.943M |
Total
Liab
|
1195.519M |
1215.089M |
967.231M |
918.51M |
1088.039M |
Total
Stockholder
Equity
|
272.563M |
206.919M |
175.081M |
143.209M |
116.127M |
Other
Current
Liab
|
111.687M |
101.723M |
73.509M |
51.331M |
54.317M |
Common
Stock
|
191.938M |
163.526M |
161.32M |
133.169M |
100.143M |
Capital
Stock
|
191.938M |
163.526M |
161.32M |
133.169M |
100.143M |
Retained
Earnings
|
78.282M |
40.978M |
13.758M |
10.03M |
16.011M |
Good
Will
|
43.954M |
43.954M |
43.954M |
43.954M |
43.954M |
Other
Assets
|
37.359M |
26.35M |
14.186M |
7.559M |
3.098M |
Cash
|
67.33M |
83.651M |
95.91M |
90.352M |
178.842M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
146.161M |
130.424M |
100.095M |
70.517M |
75.849M |
Current
Deferred
Revenue
|
17.045M |
17.6M |
16.185M |
12.236M |
12.719M |
Net
Debt
|
975.174M |
996.956M |
772.84M |
757.943M |
834.239M |
Short
Term
Debt
|
11.285M |
10.636M |
9.037M |
6.011M |
5.327M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.239M |
Short
Long
Term
Debt
Total
|
1042.504M |
1080.607M |
868.75M |
848.295M |
1013.081M |
Other
Stockholder
Equity
|
3113.877M |
2.415M |
0.003M |
0.01M |
16.424M |
Property
Plant
Equipment
|
5.622M |
3836.764M |
3062.99M |
2459.716M |
2118.032M |
Total
Current
Assets
|
98.128M |
112.662M |
117.222M |
117.96M |
207.383M |
Long
Term
Investments
|
8.986M |
10.528M |
7.881M |
8.451M |
16.731M |
Short
Term
Investments
|
- |
- |
0M |
2.293M |
1.178M |
Net
Receivables
|
17.308M |
20.153M |
15.056M |
15.975M |
19.738M |
Long
Term
Debt
|
941.133M |
972.017M |
758.05M |
677.702M |
843.927M |
Inventory
|
2.107M |
1.849M |
1.318M |
0.833M |
0.682M |
Accounts
Payable
|
6.144M |
0.465M |
1.364M |
0.939M |
3.486M |
Accumulated
Other
Comprehensive
Income
|
2.343M |
2.415M |
0.003M |
0.01M |
-0.027M |
Non
Currrent
Assets
Other
|
4413.1M |
3867.923M |
3063.939M |
2452.622M |
2117.863M |
Non
Current
Assets
Total
|
4483.908M |
3941.319M |
3134.651M |
2522.374M |
2184.93M |
Capital
Lease
Obligations
|
101.371M |
108.59M |
110.7M |
170.593M |
169.154M |
Long
Term
Debt
Total
|
1031.219M |
1069.971M |
859.713M |
842.284M |
1007.754M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-343.935M |
-0.906M |
-429.736M |
7.789M |
4.565M |
Total
Cashflows
From
Investing
Activities
|
-343.935M |
-281.245M |
-429.736M |
-271.068M |
-409.921M |
Total
Cash
From
Financing
Activities
|
185.843M |
127.87M |
321.559M |
117.582M |
474.068M |
Net
Income
|
320.4M |
620.618M |
309.708M |
121.779M |
5.406M |
Change
In
Cash
|
-16.321M |
-12.259M |
5.558M |
-88.49M |
157.509M |
Begin
Period
Cash
Flow
|
83.651M |
95.91M |
90.352M |
178.842M |
21.333M |
End
Period
Cash
Flow
|
67.33M |
83.651M |
95.91M |
90.352M |
178.842M |
Total
Cash
From
Operating
Activities
|
143.327M |
141.24M |
113.689M |
75.272M |
93.312M |
Depreciation
|
2.829M |
3.178M |
2.346M |
1.598M |
0.979M |
Other
Cashflows
From
Investing
Activities
|
-342.364M |
-279.273M |
-428.179M |
-269.517M |
-408.911M |
Dividends
Paid
|
-104.888M |
-76.779M |
-63.172M |
-51.751M |
41.301M |
Change
To
Inventory
|
-0.252M |
-0.531M |
-0.485M |
-0.151M |
-0.026M |
Sale
Purchase
Of
Stock
|
-5.207M |
-0.599M |
-6.921M |
-7.025M |
-7.427M |
Other
Cashflows
From
Financing
Activities
|
-8.267M |
426.191M |
154.163M |
-16.052M |
332.471M |
Capital
Expenditures
|
7.77M |
7.127M |
1.557M |
1.551M |
1.01M |
Change
In
Working
Capital
|
3.306M |
6.317M |
15.544M |
-7.55M |
2.024M |
Other
Non
Cash
Items
|
-181.338M |
-482.677M |
-213.909M |
-40.555M |
-6.385M |
Free
Cash
Flow
|
135.557M |
134.113M |
112.132M |
73.721M |
92.302M |