Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
844.8M |
642M |
1583.9M |
348.232M |
214.784M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
585.2M |
429.8M |
1032.5M |
258.327M |
154.711M |
Selling
General
Administrative
|
62.7M |
59.4M |
48.6M |
40.7M |
56.191M |
Gross
Profit
|
577.9M |
529.9M |
564.4M |
512.32M |
375.991M |
Reconciled
Depreciation
|
330.4M |
295.3M |
660M |
354.821M |
247.483M |
Ebit
|
889.6M |
420M |
474M |
438.102M |
226.662M |
Ebitda
|
1970.1M |
1541.3M |
1138.2M |
797.66M |
305.372M |
Depreciation
And
Amortization
|
1080.5M |
1121.3M |
664.2M |
359.558M |
78.71M |
Operating
Income
|
889.6M |
420M |
474M |
438.102M |
226.662M |
Other
Operating
Expenses
|
3241.5M |
3386.3M |
2286.5M |
1533.551M |
1170.004M |
Interest
Expense
|
43.1M |
15.6M |
24.2M |
17.198M |
11.602M |
Tax
Provision
|
259.6M |
180.3M |
551.4M |
86.305M |
60.073M |
Interest
Income
|
25.8M |
6M |
- |
4.264M |
4.064M |
Net
Interest
Income
|
-39.1M |
-20.4M |
-28.4M |
-17.671M |
-7.538M |
Income
Tax
Expense
|
259.6M |
189.9M |
551.4M |
86.305M |
60.073M |
Total
Revenue
|
4131.1M |
3806.3M |
2760.5M |
1971.653M |
1401.165M |
Total
Operating
Expenses
|
-311.7M |
109.9M |
90.4M |
74.218M |
144.83M |
Cost
Of
Revenue
|
3553.2M |
3276.4M |
2196.1M |
1459.333M |
1025.174M |
Total
Other
Income
Expense
Net
|
-44.8M |
222M |
1109.9M |
-89.87M |
-11.878M |
Net
Income
From
Continuing
Ops
|
585.2M |
429.8M |
1032.5M |
258.327M |
154.711M |
Net
Income
Applicable
To
Common
Shares
|
585.2M |
429.8M |
1032.5M |
258.327M |
154.711M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12316.2M |
11131M |
11249.3M |
3811.385M |
1643.835M |
Intangible
Assets
|
77.3M |
83.8M |
5.6M |
9.436M |
12.867M |
Other
Current
Assets
|
56.9M |
68.1M |
1838M |
49.19M |
14.724M |
Total
Liab
|
3832.7M |
2916.1M |
3270.8M |
1667.627M |
528.9M |
Total
Stockholder
Equity
|
8483.5M |
8214.9M |
7978.5M |
2143.758M |
1114.935M |
Other
Current
Liab
|
586.2M |
730.8M |
65.3M |
591.2M |
134.641M |
Common
Stock
|
6317.1M |
6435M |
6435.1M |
1323.9M |
473.708M |
Capital
Stock
|
6317.1M |
6435M |
6435.1M |
1323.9M |
473.708M |
Retained
Earnings
|
2088M |
1731.2M |
1528.5M |
806.465M |
599.128M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
667.1M |
269.2M |
405.7M |
337.338M |
2.771M |
Cash
|
1133.3M |
571.1M |
771.9M |
677.26M |
266.179M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
626.1M |
776.3M |
771.6M |
638.227M |
218.481M |
Current
Deferred
Revenue
|
-139M |
-120.6M |
582M |
-361.237M |
- |
Net
Debt
|
188.8M |
-59.6M |
116.2M |
133.802M |
-217.775M |
Short
Term
Debt
|
139M |
120.6M |
86.5M |
361.283M |
23.899M |
Short
Long
Term
Debt
|
78.9M |
70.3M |
36.4M |
302.481M |
- |
Short
Long
Term
Debt
Total
|
1322.1M |
511.5M |
888.1M |
811.062M |
48.404M |
Other
Stockholder
Equity
|
-8405.1M |
-8198.3M |
-7963.6M |
-2130.3M |
42.099M |
Property
Plant
Equipment
|
9305.1M |
9163.7M |
8976.8M |
2331.817M |
1123.483M |
Total
Current
Assets
|
2066.5M |
1429.3M |
1838M |
1111.425M |
453.826M |
Long
Term
Investments
|
190.5M |
184.3M |
23.2M |
21.369M |
50.888M |
Short
Term
Investments
|
- |
- |
0.6M |
-0.069M |
0M |
Net
Receivables
|
161.4M |
110.9M |
67.4M |
95.321M |
59.292M |
Long
Term
Debt
|
1096.6M |
297.9M |
709.8M |
394.779M |
24.505M |
Inventory
|
714.9M |
679.2M |
583.9M |
289.654M |
113.631M |
Accounts
Payable
|
39.9M |
45.5M |
37.8M |
46.981M |
59.941M |
Accumulated
Other
Comprehensive
Income
|
78.4M |
48.7M |
14.9M |
13.393M |
42.099M |
Non
Currrent
Assets
Other
|
667.1M |
265M |
405.2M |
332.25M |
2.771M |
Non
Current
Assets
Total
|
10249.7M |
9701.7M |
9411.3M |
2699.96M |
1190.009M |
Capital
Lease
Obligations
|
146.6M |
143.3M |
141.9M |
113.802M |
48.404M |
Long
Term
Debt
Total
|
1183.1M |
390.9M |
801.6M |
449.779M |
24.505M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1042.6M |
-881.3M |
30.4M |
-2.628M |
-10.056M |
Total
Cashflows
From
Investing
Activities
|
-1042.6M |
-881.3M |
-257.1M |
-1670.318M |
-648.136M |
Total
Cash
From
Financing
Activities
|
245.7M |
-927.4M |
-718.6M |
1384.778M |
89.597M |
Net
Income
|
585.2M |
452.1M |
1032.5M |
258.3M |
154.711M |
Change
In
Cash
|
562.2M |
-200.8M |
94.6M |
411.081M |
-176.818M |
Begin
Period
Cash
Flow
|
571.1M |
771.9M |
677.3M |
266.179M |
442.997M |
End
Period
Cash
Flow
|
1133.3M |
571.1M |
771.9M |
677.26M |
266.179M |
Total
Cash
From
Operating
Activities
|
1351.5M |
1631.1M |
1076.8M |
710.5M |
379.197M |
Depreciation
|
1122.8M |
1173.7M |
765.5M |
387.8M |
247.483M |
Other
Cashflows
From
Investing
Activities
|
16.6M |
147.4M |
6.5M |
-1307.637M |
-361.294M |
Dividends
Paid
|
255.3M |
218.3M |
310.5M |
48.67M |
70.34M |
Change
To
Inventory
|
1M |
50.8M |
126.8M |
23.1M |
11.463M |
Sale
Purchase
Of
Stock
|
-127.1M |
300M |
658M |
983M |
177.395M |
Other
Cashflows
From
Financing
Activities
|
1033.7M |
-128.2M |
-80.9M |
630.32M |
-17.458M |
Capital
Expenditures
|
1061.2M |
1028.7M |
693.1M |
362.681M |
286.842M |
Change
In
Working
Capital
|
-82.2M |
21.3M |
164.2M |
-1M |
3.277M |
Other
Non
Cash
Items
|
-356.5M |
5.3M |
-721.2M |
64.4M |
-402.194M |
Free
Cash
Flow
|
290.3M |
602.4M |
383.7M |
347.819M |
92.355M |