Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
196.041M |
283.391M |
445.621M |
-293.931M |
-433.629M |
Minority
Interest
|
- |
- |
1.075M |
3.522M |
0.398M |
Net
Income
|
145.747M |
211.052M |
318.088M |
-162.144M |
-444.448M |
Selling
General
Administrative
|
332.893M |
322.493M |
278.351M |
286.508M |
400.806M |
Gross
Profit
|
1451.74M |
1511.322M |
1246.919M |
1192.561M |
1517.692M |
Reconciled
Depreciation
|
139.512M |
133.572M |
24.783M |
139.242M |
143.141M |
Ebit
|
234.409M |
320.232M |
294.199M |
-34.887M |
175.567M |
Ebitda
|
373.921M |
453.804M |
410.801M |
104.355M |
318.708M |
Depreciation
And
Amortization
|
139.512M |
133.572M |
116.602M |
139.242M |
143.141M |
Operating
Income
|
216.147M |
315.934M |
256.715M |
-76.639M |
175.567M |
Other
Operating
Expenses
|
1166.489M |
1188.346M |
1074.986M |
473.636M |
1345.496M |
Interest
Expense
|
38.435M |
36.841M |
62.175M |
42.106M |
36.111M |
Tax
Provision
|
50.294M |
72.339M |
127.499M |
-93.88M |
-116.9M |
Interest
Income
|
3.225M |
1.385M |
1.501M |
40.593M |
48.141M |
Net
Interest
Income
|
-35.21M |
-35.456M |
-60.674M |
-42.106M |
-34.692M |
Income
Tax
Expense
|
50.294M |
72.339M |
127.499M |
-93.88M |
10.819M |
Total
Revenue
|
1457.195M |
1516.722M |
1253.47M |
1199.499M |
1524.154M |
Total
Operating
Expenses
|
1329.72M |
1221.826M |
1131.658M |
1131.9M |
1339.034M |
Cost
Of
Revenue
|
5.455M |
5.4M |
6.551M |
6.938M |
6.462M |
Total
Other
Income
Expense
Net
|
11.198M |
29.351M |
299.215M |
-313.999M |
-609.196M |
Net
Income
From
Continuing
Ops
|
145.747M |
211.052M |
318.122M |
-200.051M |
-444.448M |
Net
Income
Applicable
To
Common
Shares
|
145.747M |
211.052M |
318.088M |
-162.144M |
-324.294M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1500.811M |
1384.336M |
1523.637M |
1426.03M |
1352.77M |
Intangible
Assets
|
684.547M |
692.879M |
680.314M |
524.543M |
580.409M |
Other
Current
Assets
|
20.378M |
19.571M |
15.271M |
15.72M |
16.02M |
Total
Liab
|
1121.981M |
1120.645M |
1439.302M |
1662.118M |
1249.632M |
Total
Stockholder
Equity
|
378.83M |
263.691M |
83.26M |
-239.61M |
102.74M |
Other
Current
Liab
|
181.164M |
236.809M |
333.025M |
278.46M |
269.71M |
Common
Stock
|
3417.968M |
3432.966M |
3405.666M |
3405.666M |
3393.546M |
Capital
Stock
|
3417.968M |
3432.966M |
3405.666M |
3405.666M |
3393.546M |
Retained
Earnings
|
-3013.559M |
-3133.738M |
-3345.172M |
-3657.246M |
-3305.446M |
Good
Will
|
30.254M |
27.398M |
27.398M |
0M |
0.926M |
Other
Assets
|
0.398M |
1.561M |
3.698M |
12.223M |
7.178M |
Cash
|
57.402M |
37.938M |
253.332M |
352.021M |
90.455M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
387.247M |
406.474M |
516.612M |
402.198M |
425.309M |
Current
Deferred
Revenue
|
62.547M |
29.552M |
25.217M |
11.931M |
7.192M |
Net
Debt
|
440.425M |
454.871M |
444.303M |
620.859M |
564.429M |
Short
Term
Debt
|
13.488M |
12.141M |
10.524M |
9.35M |
1.045M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.045M |
Short
Long
Term
Debt
Total
|
497.827M |
492.809M |
697.635M |
972.88M |
654.884M |
Other
Stockholder
Equity
|
-404.409M |
-299.228M |
-60.494M |
12.567M |
15.237M |
Property
Plant
Equipment
|
186.061M |
181.93M |
121.542M |
138.983M |
243.605M |
Total
Current
Assets
|
503.416M |
424.844M |
664.893M |
661.633M |
562.542M |
Long
Term
Investments
|
96.135M |
55.724M |
94.97M |
88.648M |
73.402M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
230.147M |
220.123M |
211.965M |
156.456M |
262.798M |
Long
Term
Debt
|
306.834M |
294.429M |
493.31M |
749.268M |
653.839M |
Inventory
|
176.915M |
147.212M |
184.325M |
137.436M |
193.269M |
Accounts
Payable
|
130.048M |
127.972M |
147.846M |
102.457M |
147.362M |
Accumulated
Other
Comprehensive
Income
|
-25.579M |
-35.537M |
22.766M |
11.97M |
14.64M |
Non
Currrent
Assets
Other
|
0.398M |
1.561M |
3.698M |
12.223M |
7.178M |
Non
Current
Assets
Total
|
997.395M |
959.492M |
858.744M |
764.397M |
790.228M |
Capital
Lease
Obligations
|
190.993M |
198.38M |
204.325M |
223.612M |
- |
Long
Term
Debt
Total
|
484.339M |
480.668M |
687.111M |
963.53M |
821.253M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-39.447M |
-11.141M |
44.61M |
-2.558M |
8.118M |
Total
Cashflows
From
Investing
Activities
|
-39.447M |
-141.169M |
28.166M |
126.384M |
-35.387M |
Total
Cash
From
Financing
Activities
|
-18.521M |
-234.457M |
-270.066M |
87.664M |
-126.427M |
Net
Income
|
145.747M |
211.052M |
318.088M |
-163.274M |
-444.448M |
Change
In
Cash
|
19.464M |
-215.394M |
-98.689M |
261.566M |
-51.708M |
Begin
Period
Cash
Flow
|
37.938M |
253.332M |
352.021M |
90.455M |
142.163M |
End
Period
Cash
Flow
|
57.402M |
37.938M |
253.332M |
352.021M |
90.455M |
Total
Cash
From
Operating
Activities
|
77.432M |
160.232M |
143.211M |
41.366M |
115.906M |
Depreciation
|
28.897M |
28.162M |
20.726M |
22.242M |
143.141M |
Other
Cashflows
From
Investing
Activities
|
0.057M |
-0.02M |
2.677M |
35.017M |
-4.359M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-127.736M |
-69.955M |
-103.218M |
-152.22M |
-116.249M |
Sale
Purchase
Of
Stock
|
-16.923M |
-17.324M |
-17.324M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
188.402M |
498.867M |
-8.466M |
149.664M |
100M |
Capital
Expenditures
|
39.604M |
38.517M |
15.691M |
21.481M |
40.847M |
Change
In
Working
Capital
|
-137.184M |
-41.812M |
-158.81M |
-52.887M |
2.247M |
Other
Non
Cash
Items
|
-97.212M |
-78.982M |
-195.603M |
182.398M |
301.307M |
Free
Cash
Flow
|
37.828M |
121.715M |
127.52M |
19.885M |
-40.847M |