Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1152M |
581M |
553M |
577M |
579M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1135M |
410M |
384M |
427M |
409M |
Selling
General
Administrative
|
594M |
560M |
558M |
574M |
542M |
Gross
Profit
|
2008M |
1935M |
1889M |
1926M |
1893M |
Reconciled
Depreciation
|
480M |
520M |
523M |
479M |
477M |
Ebit
|
1185M |
621M |
593M |
608M |
622M |
Ebitda
|
1665M |
1141M |
1116M |
1060M |
1099M |
Depreciation
And
Amortization
|
480M |
520M |
523M |
452M |
477M |
Operating
Income
|
1185M |
621M |
593M |
608M |
622M |
Other
Operating
Expenses
|
3249M |
3088M |
2990M |
2960M |
2917M |
Interest
Expense
|
53M |
48M |
47M |
57M |
51M |
Tax
Provision
|
17M |
171M |
169M |
150M |
170M |
Interest
Income
|
67M |
26M |
34M |
58M |
48M |
Net
Interest
Income
|
-67M |
-48M |
-13M |
-57M |
-14M |
Income
Tax
Expense
|
17M |
171M |
169M |
150M |
170M |
Total
Revenue
|
3875M |
3694M |
3565M |
3588M |
3518M |
Total
Operating
Expenses
|
1382M |
1329M |
1314M |
1298M |
1292M |
Cost
Of
Revenue
|
1867M |
1759M |
1676M |
1662M |
1625M |
Total
Other
Income
Expense
Net
|
617M |
-40M |
-40M |
-31M |
-43M |
Net
Income
From
Continuing
Ops
|
1135M |
410M |
384M |
427M |
409M |
Net
Income
Applicable
To
Common
Shares
|
1135M |
410M |
384M |
427M |
409M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
4635M |
4482M |
4189M |
4113M |
4347M |
Intangible
Assets
|
607M |
572M |
605M |
649M |
746M |
Other
Current
Assets
|
136M |
155M |
352M |
149M |
142M |
Total
Liab
|
3045M |
2542M |
2714M |
2610M |
2854M |
Total
Stockholder
Equity
|
1590M |
1940M |
1475M |
1503M |
1493M |
Other
Current
Liab
|
139M |
246M |
335M |
236M |
275M |
Common
Stock
|
810M |
965M |
1105M |
1084M |
949M |
Capital
Stock
|
810M |
965M |
1105M |
1084M |
949M |
Retained
Earnings
|
1194M |
1371M |
722M |
790M |
897M |
Good
Will
|
244M |
234M |
234M |
222M |
222M |
Other
Assets
|
- |
88M |
210M |
295M |
344M |
Cash
|
59M |
100M |
71M |
72M |
53M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1060M |
850M |
940M |
939M |
781M |
Current
Deferred
Revenue
|
112M |
- |
- |
- |
- |
Net
Debt
|
2302M |
1730M |
1799M |
1797M |
1991M |
Short
Term
Debt
|
510M |
314M |
345M |
433M |
269M |
Short
Long
Term
Debt
|
414M |
236M |
293M |
373M |
228M |
Short
Long
Term
Debt
Total
|
2361M |
1830M |
1870M |
1869M |
2044M |
Other
Stockholder
Equity
|
- |
-11M |
-352M |
-371M |
-353M |
Property
Plant
Equipment
|
- |
1829M |
1707M |
1804M |
1799M |
Total
Current
Assets
|
1070M |
1079M |
1221M |
916M |
928M |
Long
Term
Investments
|
206M |
254M |
212M |
227M |
308M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
786M |
745M |
691M |
631M |
637M |
Long
Term
Debt
|
1205M |
816M |
1233M |
1030M |
1244M |
Inventory
|
89M |
79M |
107M |
64M |
96M |
Accounts
Payable
|
299M |
290M |
260M |
270M |
237M |
Accumulated
Other
Comprehensive
Income
|
-414M |
-396M |
-352M |
-371M |
-353M |
Non
Currrent
Assets
Other
|
66M |
459M |
210M |
295M |
344M |
Non
Current
Assets
Total
|
3565M |
3403M |
2968M |
3197M |
3419M |
Capital
Lease
Obligations
|
742M |
778M |
344M |
466M |
572M |
Long
Term
Debt
Total
|
- |
1516M |
1525M |
1436M |
1775M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
425M |
-55M |
-7M |
-35M |
-4M |
Total
Cashflows
From
Investing
Activities
|
425M |
-492M |
-388M |
-411M |
-426M |
Total
Cash
From
Financing
Activities
|
-1196M |
-350M |
-451M |
-493M |
-352M |
Net
Income
|
1135M |
410M |
384M |
427M |
409M |
Change
In
Cash
|
29M |
-1M |
19M |
-1M |
-1M |
Begin
Period
Cash
Flow
|
71M |
72M |
53M |
54M |
55M |
End
Period
Cash
Flow
|
100M |
71M |
72M |
53M |
54M |
Total
Cash
From
Operating
Activities
|
800M |
930M |
858M |
903M |
777M |
Depreciation
|
- |
520M |
523M |
452M |
477M |
Other
Cashflows
From
Investing
Activities
|
906M |
-67M |
-2M |
-18M |
-11M |
Dividends
Paid
|
-486M |
-449M |
-330M |
-459M |
459M |
Change
To
Inventory
|
- |
-41M |
31M |
-10M |
-21M |
Sale
Purchase
Of
Stock
|
-146M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-101M |
99M |
-83M |
-34M |
107M |
Capital
Expenditures
|
481M |
425M |
386M |
393M |
415M |
Change
In
Working
Capital
|
29M |
24M |
32M |
34M |
50M |
Other
Non
Cash
Items
|
- |
-930M |
-907M |
-906M |
-886M |
Free
Cash
Flow
|
-481M |
505M |
-386M |
-393M |
-415M |