Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
483M |
736.1M |
766M |
865.9M |
681.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
276M |
513M |
730.3M |
615.9M |
476.5M |
Selling
General
Administrative
|
972M |
840.7M |
822.3M |
791.6M |
778.6M |
Gross
Profit
|
2899M |
2562.6M |
2544.2M |
2576.6M |
2455.6M |
Reconciled
Depreciation
|
666M |
592.3M |
579.1M |
558.6M |
542.6M |
Ebit
|
723M |
860.3M |
913.4M |
1017.5M |
856.8M |
Ebitda
|
1389M |
1452.6M |
1492.5M |
1576.1M |
1399.4M |
Depreciation
And
Amortization
|
666M |
592.3M |
579.1M |
558.6M |
542.6M |
Operating
Income
|
730M |
875M |
928M |
927.8M |
856.8M |
Other
Operating
Expenses
|
1313M |
979M |
911.8M |
1068.7M |
2053.8M |
Interest
Expense
|
227M |
122.1M |
144.3M |
145.9M |
150M |
Tax
Provision
|
159M |
223.1M |
159.3M |
260.8M |
208.6M |
Interest
Income
|
231M |
1.9M |
4.1M |
154.8M |
150.9M |
Net
Interest
Income
|
-230M |
-125M |
-140.2M |
-143.4M |
-147.1M |
Income
Tax
Expense
|
159M |
223.1M |
159.3M |
260.8M |
208.6M |
Total
Revenue
|
3438M |
2995.7M |
2960.4M |
3017.3M |
2853.4M |
Total
Operating
Expenses
|
2242M |
1766.7M |
1683.3M |
1709.1M |
1656M |
Cost
Of
Revenue
|
539M |
433.1M |
416.2M |
440.7M |
397.8M |
Total
Other
Income
Expense
Net
|
56M |
65.2M |
50.4M |
146.9M |
-174.9M |
Net
Income
From
Continuing
Ops
|
324M |
513M |
606.7M |
605.1M |
473.3M |
Net
Income
Applicable
To
Common
Shares
|
276M |
513M |
730.3M |
615.9M |
476.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11679M |
9675.5M |
9764.6M |
9772M |
9701.1M |
Intangible
Assets
|
170M |
191M |
169M |
182.3M |
176.9M |
Other
Current
Assets
|
32M |
23.9M |
15.3M |
14.8M |
6.2M |
Total
Liab
|
7326M |
5263.2M |
5490M |
5414.3M |
5023.7M |
Total
Stockholder
Equity
|
4353M |
4412.3M |
4274.6M |
4357.7M |
4677.4M |
Other
Current
Liab
|
75M |
52.7M |
405.9M |
471.5M |
465.3M |
Common
Stock
|
3674M |
3673.7M |
206.6M |
506.6M |
906.6M |
Capital
Stock
|
3674M |
3673.7M |
206.6M |
506.6M |
906.6M |
Retained
Earnings
|
659M |
712.2M |
657.5M |
456M |
352.3M |
Good
Will
|
50M |
26.7M |
24.9M |
5.2M |
5.2M |
Other
Assets
|
179M |
130.9M |
124.5M |
108.6M |
48.8M |
Cash
|
92M |
172.1M |
148.8M |
29.3M |
25.2M |
Cash
And
Equivalents
|
92M |
172.1M |
148.8M |
29.3M |
25.2M |
Total
Current
Liabilities
|
1310M |
966.8M |
717.2M |
1472.4M |
948.5M |
Current
Deferred
Revenue
|
342M |
389.6M |
1.3M |
36.9M |
36.7M |
Net
Debt
|
5070M |
3171.8M |
3726.9M |
3720.7M |
3344.6M |
Short
Term
Debt
|
586M |
271M |
76M |
675M |
149M |
Short
Long
Term
Debt
|
566M |
255M |
59M |
657.6M |
149M |
Short
Long
Term
Debt
Total
|
5162M |
3343.9M |
3875.7M |
3750M |
3369.8M |
Other
Stockholder
Equity
|
-4333M |
-4386M |
-4331.2M |
-962.6M |
-49M |
Property
Plant
Equipment
|
9945M |
8406.8M |
8483.2M |
8537.1M |
8536.3M |
Total
Current
Assets
|
1193M |
860.2M |
811.9M |
715.3M |
739.6M |
Long
Term
Investments
|
56M |
22M |
26.1M |
2.7M |
2.8M |
Short
Term
Investments
|
119M |
42M |
125M |
220.8M |
- |
Net
Receivables
|
728M |
434.1M |
483.8M |
460.1M |
481.8M |
Long
Term
Debt
|
4576M |
2965.8M |
3679M |
2949.6M |
3220.8M |
Inventory
|
235M |
186.2M |
150.4M |
145.8M |
117.2M |
Accounts
Payable
|
307M |
253.5M |
234M |
289M |
297.5M |
Accumulated
Other
Comprehensive
Income
|
20M |
26.4M |
3410.5M |
3395.1M |
3418.5M |
Non
Currrent
Assets
Other
|
146M |
130.9M |
124.5M |
108.6M |
48.8M |
Non
Current
Assets
Total
|
10486M |
8815.3M |
8952.7M |
9056.7M |
8961.5M |
Capital
Lease
Obligations
|
20M |
123.1M |
137.7M |
142.8M |
- |
Long
Term
Debt
Total
|
4690M |
3072.9M |
3799.7M |
3075M |
3220.8M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2851M |
0.5M |
0.4M |
-371.3M |
0.7M |
Total
Cashflows
From
Investing
Activities
|
-2851M |
-528.4M |
-364.3M |
-371.3M |
-419.7M |
Total
Cash
From
Financing
Activities
|
1708M |
-767.8M |
-770.3M |
-871.9M |
-880.6M |
Net
Income
|
276M |
513M |
730.3M |
615.9M |
476.5M |
Change
In
Cash
|
-80M |
23.3M |
119.5M |
4.1M |
-9.6M |
Begin
Period
Cash
Flow
|
172M |
148.8M |
29.3M |
25.2M |
34.8M |
End
Period
Cash
Flow
|
92M |
172.1M |
148.8M |
29.3M |
25.2M |
Total
Cash
From
Operating
Activities
|
1063M |
1320M |
1254M |
1247.4M |
1290.8M |
Depreciation
|
637M |
563M |
547.8M |
530.8M |
542.6M |
Other
Cashflows
From
Investing
Activities
|
-2093M |
20.7M |
168.8M |
0.4M |
11.1M |
Dividends
Paid
|
-329M |
-458.3M |
-528.8M |
-513.8M |
487.6M |
Change
To
Inventory
|
-22M |
-45M |
-12.2M |
-26.2M |
-13.1M |
Sale
Purchase
Of
Stock
|
-7M |
0M |
-300M |
-400M |
-400M |
Other
Cashflows
From
Financing
Activities
|
397M |
-85.5M |
-27.8M |
-23M |
-3M |
Capital
Expenditures
|
758M |
549.1M |
514.8M |
524.4M |
440.6M |
Change
In
Working
Capital
|
-145M |
6M |
-32.4M |
-0.3M |
-22.5M |
Other
Non
Cash
Items
|
150M |
244M |
-24.1M |
100.7M |
-1019.1M |
Free
Cash
Flow
|
305M |
770.9M |
739.2M |
723M |
850.2M |