Income Statement
(Currency in AUD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Income
Before
Tax
|
559M |
159M |
-86M |
252.6M |
563.8M |
Minority
Interest
|
- |
- |
7M |
-1.2M |
-1.1M |
Net
Income
|
513M |
110M |
741M |
173.8M |
396.9M |
Selling
General
Administrative
|
432M |
478M |
466M |
224.4M |
242.4M |
Gross
Profit
|
2805M |
2436M |
2107M |
2477.4M |
2495.2M |
Reconciled
Depreciation
|
1389M |
1423M |
1188M |
269.3M |
242.9M |
Ebit
|
565M |
168M |
-73M |
482.3M |
217.23M |
Ebitda
|
1954M |
1591M |
1115M |
751.6M |
842.8M |
Depreciation
And
Amortization
|
1389M |
1423M |
1188M |
269.3M |
- |
Operating
Income
|
565M |
168M |
-73M |
482.3M |
598.2M |
Other
Operating
Expenses
|
5107M |
5034M |
4122M |
1937.3M |
286.965M |
Interest
Expense
|
6M |
9M |
13M |
52.5M |
0M |
Tax
Provision
|
46M |
49M |
-820M |
77.6M |
165.8M |
Interest
Income
|
181M |
1M |
3M |
1.8M |
1.7M |
Net
Interest
Income
|
-187M |
-149M |
-10M |
-50.7M |
-34.4M |
Income
Tax
Expense
|
46M |
49M |
-820M |
77.6M |
- |
Total
Revenue
|
5415M |
5293M |
4350M |
2477.4M |
2495.2M |
Total
Operating
Expenses
|
2497M |
2177M |
1879M |
1937.3M |
- |
Cost
Of
Revenue
|
2610M |
2857M |
2243M |
1796.672M |
1969.683M |
Total
Other
Income
Expense
Net
|
-6M |
-9M |
-13M |
-236.8M |
0M |
Net
Income
From
Continuing
Ops
|
513M |
110M |
734M |
175M |
398M |
Net
Income
Applicable
To
Common
Shares
|
513M |
110M |
741M |
-280M |
-124.443M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
20631M |
19366M |
19186M |
16331.7M |
5312.8M |
Intangible
Assets
|
3706M |
4148M |
4629M |
2297.5M |
1774.4M |
Other
Current
Assets
|
83M |
83M |
60M |
5.9M |
8.1M |
Total
Liab
|
9014M |
7466M |
7468M |
7714M |
2425.5M |
Total
Stockholder
Equity
|
11617M |
11900M |
11718M |
8611.4M |
2882.1M |
Other
Current
Liab
|
210M |
533M |
380M |
76.7M |
66.6M |
Common
Stock
|
18399M |
18399M |
18399M |
15860.7M |
1465.2M |
Capital
Stock
|
18399M |
18399M |
18399M |
15860.7M |
1465.2M |
Retained
Earnings
|
-6782M |
-6496M |
-6686M |
-7248.5M |
1463.5M |
Good
Will
|
8515M |
8515M |
8515M |
8786.8M |
1911M |
Other
Assets
|
- |
205M |
543M |
447M |
115M |
Cash
|
116M |
114M |
202M |
76M |
51.4M |
Cash
And
Equivalents
|
- |
114M |
202M |
120M |
733.569M |
Total
Current
Liabilities
|
1722M |
1732M |
1667M |
1776.4M |
895.6M |
Current
Deferred
Revenue
|
299M |
- |
181M |
375.8M |
158.6M |
Net
Debt
|
6194M |
5541M |
5508M |
5853.5M |
1709.1M |
Short
Term
Debt
|
122M |
93M |
61M |
83.4M |
351M |
Short
Long
Term
Debt
|
- |
- |
- |
1.7M |
344.2M |
Short
Long
Term
Debt
Total
|
6310M |
5655M |
5710M |
5929.5M |
1760.5M |
Other
Stockholder
Equity
|
- |
-3M |
5M |
1M |
-1M |
Property
Plant
Equipment
|
- |
5107M |
4716M |
4270M |
3319M |
Total
Current
Assets
|
1284M |
1033M |
833M |
721.2M |
213.2M |
Long
Term
Investments
|
- |
- |
- |
0.3M |
1.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
968M |
681M |
476M |
499.7M |
128.3M |
Long
Term
Debt
|
4076M |
3690M |
4290M |
4772.4M |
1404M |
Inventory
|
117M |
155M |
95M |
109.8M |
5M |
Accounts
Payable
|
1091M |
1106M |
1045M |
1240.5M |
319.4M |
Accumulated
Other
Comprehensive
Income
|
- |
-3M |
5M |
-0.8M |
-46.6M |
Non
Currrent
Assets
Other
|
16M |
380M |
27M |
89.5M |
12.5M |
Non
Current
Assets
Total
|
19347M |
18333M |
18353M |
15610.5M |
5099.6M |
Capital
Lease
Obligations
|
2234M |
1965M |
1420M |
1155.4M |
12.3M |
Long
Term
Debt
Total
|
- |
5562M |
5649M |
5381M |
3286.968M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
31-07-2018
|
Investments
|
-97M |
-920M |
-1140M |
-723.9M |
-956.3M |
Total
Cashflows
From
Investing
Activities
|
-97M |
-920M |
-1133M |
-635M |
-691.348M |
Total
Cash
From
Financing
Activities
|
-1242M |
-625M |
-662M |
-15M |
-146.993M |
Net
Income
|
513M |
110M |
741M |
173.8M |
-124.443M |
Change
In
Cash
|
-88M |
82M |
-614M |
-30.8M |
286.503M |
Begin
Period
Cash
Flow
|
202M |
120M |
734M |
82.2M |
46.3M |
End
Period
Cash
Flow
|
114M |
202M |
120M |
51.4M |
82.2M |
Total
Cash
From
Operating
Activities
|
1902M |
1533M |
1188M |
443.1M |
1124.844M |
Depreciation
|
1389M |
1423M |
1188M |
269.3M |
641.911M |
Other
Cashflows
From
Investing
Activities
|
864M |
-89M |
-449M |
-17M |
- |
Dividends
Paid
|
-325M |
-288M |
288M |
-37.1M |
288M |
Change
To
Inventory
|
-60M |
-44M |
59M |
26M |
-44.263M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
153M |
1123M |
3932M |
227.1M |
-179.113M |
Capital
Expenditures
|
992M |
831M |
684M |
717.3M |
350.37M |
Change
In
Working
Capital
|
1251M |
1627M |
1188M |
1296M |
22.603M |
Other
Non
Cash
Items
|
-1902M |
-1533M |
- |
-443.1M |
- |
Free
Cash
Flow
|
910M |
-831M |
-684M |
-274.2M |
-282.5M |