Income Statement
(Currency in AUD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
281M |
625M |
538M |
173M |
435M |
Minority
Interest
|
- |
0M |
-1M |
- |
- |
Net
Income
|
124M |
426M |
368M |
115M |
298M |
Selling
General
Administrative
|
49M |
50M |
55M |
33M |
30M |
Gross
Profit
|
1754M |
1672M |
1244M |
1796M |
1086M |
Reconciled
Depreciation
|
146M |
130M |
90M |
121M |
57M |
Ebit
|
281M |
1401M |
537M |
52M |
435M |
Ebitda
|
427M |
1531M |
627M |
173M |
492M |
Depreciation
And
Amortization
|
146M |
130M |
90M |
121M |
57M |
Operating
Income
|
281M |
1401M |
537M |
52M |
435M |
Other
Operating
Expenses
|
1013M |
1029M |
732M |
-752M |
581M |
Interest
Expense
|
2448M |
776M |
560M |
810M |
1097M |
Tax
Provision
|
157M |
199M |
169M |
58M |
137M |
Interest
Income
|
4063M |
2316M |
1688M |
1796M |
2058M |
Net
Interest
Income
|
1615M |
1540M |
1128M |
986M |
961M |
Income
Tax
Expense
|
157M |
199M |
169M |
58M |
137M |
Total
Revenue
|
1754M |
1672M |
1244M |
1796M |
1086M |
Total
Operating
Expenses
|
1013M |
1029M |
732M |
706M |
581M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-776M |
1M |
173M |
-1097M |
Net
Income
From
Continuing
Ops
|
124M |
426M |
369M |
115M |
298M |
Net
Income
Applicable
To
Common
Shares
|
119M |
423M |
368M |
115M |
298M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
105352M |
99930M |
91432M |
56772M |
55597M |
Intangible
Assets
|
505M |
490M |
460M |
223M |
242M |
Other
Current
Assets
|
247M |
- |
75964M |
40656M |
42717M |
Total
Liab
|
99222M |
93245M |
85235M |
52541M |
51738M |
Total
Stockholder
Equity
|
6130M |
6685M |
6197M |
4231M |
3859M |
Other
Current
Liab
|
-1145M |
-716M |
-575M |
-11447M |
-12031M |
Common
Stock
|
5318M |
5258M |
5213M |
3869M |
3497M |
Capital
Stock
|
5318M |
5258M |
5213M |
3869M |
3497M |
Retained
Earnings
|
282M |
281M |
294M |
178M |
149M |
Good
Will
|
567M |
767M |
720M |
685M |
682M |
Other
Assets
|
83840M |
81219M |
75964M |
40656M |
42717M |
Cash
|
2875M |
2795M |
3189M |
2113M |
1982M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1145M |
716M |
575M |
11447M |
12031M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16447M |
16392M |
14534M |
9226M |
10004M |
Short
Term
Debt
|
- |
- |
- |
10989M |
11637M |
Short
Long
Term
Debt
|
- |
- |
- |
10989M |
11637M |
Short
Long
Term
Debt
Total
|
19322M |
19187M |
17723M |
11339M |
11986M |
Other
Stockholder
Equity
|
530M |
1146M |
690M |
-79M |
-94M |
Property
Plant
Equipment
|
197M |
264M |
198M |
148M |
52M |
Total
Current
Assets
|
2875M |
2795M |
3189M |
8503M |
6511M |
Long
Term
Investments
|
17368M |
14395M |
10901M |
6403M |
4545M |
Short
Term
Investments
|
- |
- |
- |
6390M |
4529M |
Net
Receivables
|
293M |
361M |
827M |
862M |
715M |
Long
Term
Debt
|
12293M |
11647M |
17723M |
11339M |
11986M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1145M |
716M |
575M |
458M |
394M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
184M |
213M |
Non
Currrent
Assets
Other
|
-18637M |
-15916M |
-12279M |
-7613M |
-6369M |
Non
Current
Assets
Total
|
18637M |
15916M |
12279M |
7613M |
6369M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
12293M |
11647M |
17723M |
11339M |
11986M |
Cash Flow
(Currency in AUD)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-142M |
2M |
2M |
-105M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-142M |
-192M |
-866M |
-105M |
-110M |
Total
Cash
From
Financing
Activities
|
-634M |
1321M |
1699M |
-408M |
1645M |
Net
Income
|
124M |
426M |
368M |
115M |
298M |
Change
In
Cash
|
2790M |
-108M |
1214M |
79M |
56M |
Begin
Period
Cash
Flow
|
2448M |
2556M |
1353M |
1274M |
1218M |
End
Period
Cash
Flow
|
5238M |
2448M |
2567M |
1353M |
1274M |
Total
Cash
From
Operating
Activities
|
3566M |
-1237M |
381M |
592M |
-1479M |
Depreciation
|
58M |
130M |
90M |
121M |
57M |
Other
Cashflows
From
Investing
Activities
|
4M |
23M |
-738M |
6M |
1M |
Dividends
Paid
|
223M |
232M |
145M |
95M |
210M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-17M |
-17M |
-7M |
-1M |
-7M |
Other
Cashflows
From
Financing
Activities
|
-199M |
6595M |
3585M |
2545M |
4021M |
Capital
Expenditures
|
143M |
215M |
128M |
111M |
111M |
Change
In
Working
Capital
|
2726M |
-1671M |
5M |
297M |
-1834M |
Other
Non
Cash
Items
|
-2942M |
-1793M |
381M |
592M |
-1479M |
Free
Cash
Flow
|
3423M |
-1452M |
253M |
481M |
-1590M |