Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
126.733M |
-33.959M |
165.566M |
23.203M |
60.344M |
Minority
Interest
|
-0.012M |
-0.491M |
-6.183M |
-0.982M |
-0.146M |
Net
Income
|
105.92M |
-37.852M |
143.456M |
21.105M |
50.795M |
Selling
General
Administrative
|
79.672M |
75.41M |
49.41M |
33.653M |
26.084M |
Gross
Profit
|
216.402M |
227.123M |
128.271M |
83.038M |
61.643M |
Reconciled
Depreciation
|
5.596M |
4.179M |
3.731M |
2.943M |
0.46M |
Ebit
|
163.658M |
-3.435M |
184.732M |
40.576M |
80.146M |
Ebitda
|
169.254M |
0.744M |
188.463M |
43.519M |
80.606M |
Depreciation
And
Amortization
|
5.596M |
4.179M |
3.731M |
2.943M |
0.46M |
Operating
Income
|
165.694M |
169.58M |
105.092M |
47.33M |
80.146M |
Other
Operating
Expenses
|
147.587M |
128.119M |
170.682M |
83.151M |
49.773M |
Interest
Expense
|
36.925M |
30.524M |
19.166M |
17.373M |
20.262M |
Tax
Provision
|
20.801M |
3.402M |
15.927M |
1.116M |
9.403M |
Interest
Income
|
9.046M |
5.936M |
4.514M |
5.841M |
9.535M |
Net
Interest
Income
|
-29.492M |
-25.657M |
-15.775M |
-11.532M |
-10.727M |
Income
Tax
Expense
|
20.801M |
3.402M |
15.927M |
1.116M |
9.403M |
Total
Revenue
|
310.107M |
245.169M |
178.602M |
106.959M |
70.483M |
Total
Operating
Expenses
|
110.716M |
112.09M |
73.509M |
55.788M |
40.933M |
Cost
Of
Revenue
|
93.705M |
18.046M |
50.331M |
23.921M |
8.84M |
Total
Other
Income
Expense
Net
|
50.539M |
-123.335M |
126.579M |
14.326M |
-19.802M |
Net
Income
From
Continuing
Ops
|
105.932M |
-37.361M |
149.639M |
22.087M |
50.941M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2329.862M |
2694.85M |
2571.273M |
1601.407M |
1278.266M |
Intangible
Assets
|
308.616M |
308.252M |
308.855M |
112.182M |
92.128M |
Other
Current
Assets
|
12.714M |
9.972M |
8.679M |
10.795M |
11.807M |
Total
Liab
|
912.073M |
1261.649M |
1001.032M |
770.261M |
726.898M |
Total
Stockholder
Equity
|
1414.414M |
1389.818M |
1508.264M |
733.097M |
505.208M |
Other
Current
Liab
|
71.483M |
75.907M |
397.454M |
376.581M |
30.241M |
Common
Stock
|
1429.59M |
1415.301M |
1405.456M |
722.893M |
471.602M |
Capital
Stock
|
1429.59M |
1415.301M |
1405.456M |
722.893M |
471.602M |
Retained
Earnings
|
-25.239M |
-28.974M |
99.088M |
7.303M |
31.505M |
Good
Will
|
484.456M |
479.957M |
481.696M |
167.938M |
65.535M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
225.46M |
200.565M |
273.351M |
174.458M |
124.673M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
98.437M |
139.732M |
92.752M |
141.091M |
44.11M |
Current
Deferred
Revenue
|
- |
- |
-753.894M |
-334.346M |
-62.358M |
Net
Debt
|
185.482M |
448.263M |
175.048M |
113.157M |
178.437M |
Short
Term
Debt
|
- |
- |
426.642M |
62.358M |
62.358M |
Short
Long
Term
Debt
|
- |
- |
426.642M |
5.61M |
- |
Short
Long
Term
Debt
Total
|
410.942M |
648.828M |
448.399M |
287.615M |
303.11M |
Other
Stockholder
Equity
|
-692.164M |
-674.195M |
-669.692M |
-194.223M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1404.881M |
1292.577M |
1400.728M |
1021.452M |
556.39M |
Long
Term
Investments
|
90.682M |
74.769M |
263.777M |
200.065M |
564.213M |
Short
Term
Investments
|
939.733M |
961.692M |
990.524M |
766.715M |
350.048M |
Net
Receivables
|
133.278M |
113.487M |
127.197M |
68.729M |
69.862M |
Long
Term
Debt
|
375.217M |
629.385M |
426.642M |
259.441M |
303.11M |
Inventory
|
88.708M |
6.861M |
0.977M |
0.755M |
- |
Accounts
Payable
|
26.954M |
63.825M |
22.55M |
36.498M |
13.869M |
Accumulated
Other
Comprehensive
Income
|
10.063M |
3.491M |
3.72M |
2.901M |
2.101M |
Non
Currrent
Assets
Other
|
- |
472.283M |
261.884M |
205.968M |
116.588M |
Non
Current
Assets
Total
|
924.981M |
1402.273M |
1170.545M |
579.955M |
721.876M |
Capital
Lease
Obligations
|
35.725M |
19.443M |
21.757M |
22.564M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
62.073M |
-384.022M |
-139.324M |
-98.818M |
-111.181M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-149.348M |
140.71M |
215.581M |
115.477M |
121.036M |
Net
Income
|
32.289M |
20.637M |
23.431M |
20.956M |
50.795M |
Change
In
Cash
|
24.895M |
-72.786M |
98.893M |
49.785M |
22.759M |
Begin
Period
Cash
Flow
|
200.565M |
273.351M |
174.458M |
124.673M |
101.914M |
End
Period
Cash
Flow
|
225.46M |
200.565M |
273.351M |
174.458M |
124.673M |
Total
Cash
From
Operating
Activities
|
113.682M |
171.601M |
22.862M |
33.126M |
- |
Depreciation
|
5.596M |
4.179M |
3.731M |
2.943M |
0.46M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
93.474M |
94.344M |
55.351M |
42.752M |
32.474M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.007M |
-0.328M |
-2.611M |
-4.317M |
-3.179M |
Other
Cashflows
From
Financing
Activities
|
95.556M |
250.477M |
239.115M |
6.697M |
78.275M |
Capital
Expenditures
|
2.314M |
2.697M |
3.343M |
0.522M |
3.713M |
Change
In
Working
Capital
|
13.654M |
25.095M |
1.912M |
22.603M |
- |
Other
Non
Cash
Items
|
75.797M |
146.785M |
-4.3M |
9.227M |
-51.255M |
Free
Cash
Flow
|
111.368M |
168.904M |
19.519M |
32.604M |
-3.713M |