Income Statement
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
14.668M |
80.689M |
61.245M |
53.65M |
59.333M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.746M |
54.799M |
32.949M |
31.263M |
31.263M |
Selling
General
Administrative
|
204.413M |
151.183M |
140.497M |
120.84M |
124.117M |
Gross
Profit
|
676.269M |
622.163M |
559.909M |
516.519M |
474.771M |
Reconciled
Depreciation
|
98.154M |
93.095M |
84.076M |
79.975M |
37.435M |
Ebit
|
48.13M |
111.113M |
90.636M |
74.863M |
75.493M |
Ebitda
|
146.284M |
204.208M |
174.712M |
154.838M |
112.928M |
Depreciation
And
Amortization
|
98.154M |
93.095M |
84.076M |
79.975M |
37.435M |
Operating
Income
|
50.734M |
112.797M |
91.811M |
86.645M |
75.493M |
Other
Operating
Expenses
|
43.151M |
52.827M |
36.382M |
34.549M |
865.848M |
Interest
Expense
|
33.429M |
30.207M |
29.391M |
11.054M |
11.216M |
Tax
Provision
|
3.39M |
25.89M |
23.633M |
22.387M |
20.222M |
Interest
Income
|
1.022M |
30.212M |
29.341M |
31.781M |
10.459M |
Net
Interest
Income
|
-32.407M |
-30.207M |
-29.391M |
-10.783M |
-10.737M |
Income
Tax
Expense
|
3.39M |
25.89M |
23.633M |
22.387M |
20.222M |
Total
Revenue
|
1348.614M |
1184.521M |
1065.905M |
981.733M |
901.215M |
Total
Operating
Expenses
|
732.171M |
610.263M |
554.126M |
504.78M |
439.404M |
Cost
Of
Revenue
|
672.345M |
562.358M |
505.996M |
465.214M |
426.444M |
Total
Other
Income
Expense
Net
|
4.823M |
5.901M |
0.777M |
-6.083M |
-2.732M |
Net
Income
From
Continuing
Ops
|
11.278M |
54.799M |
37.612M |
31.263M |
39.111M |
Net
Income
Applicable
To
Common
Shares
|
12.746M |
54.799M |
32.949M |
31.263M |
39.111M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
1370.372M |
1282.971M |
1153.805M |
1182.728M |
752.42M |
Intangible
Assets
|
21.23M |
25.269M |
24.497M |
26.228M |
25.13M |
Other
Current
Assets
|
2.479M |
3.845M |
5.162M |
2.986M |
2.352M |
Total
Liab
|
985.874M |
889.444M |
790.866M |
824.924M |
401.789M |
Total
Stockholder
Equity
|
384.498M |
393.527M |
362.939M |
357.804M |
350.631M |
Other
Current
Liab
|
2.032M |
68.545M |
68.025M |
63.004M |
30.4M |
Common
Stock
|
297.372M |
291.394M |
290.788M |
290.788M |
290.495M |
Capital
Stock
|
297.372M |
291.394M |
290.788M |
290.788M |
290.495M |
Retained
Earnings
|
68.385M |
87.262M |
61.395M |
52.928M |
49.365M |
Good
Will
|
471.062M |
450.023M |
426.566M |
431.161M |
424.385M |
Other
Assets
|
57.437M |
40.077M |
41.485M |
36.913M |
32.398M |
Cash
|
80.236M |
97.217M |
95.717M |
116.297M |
79.791M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
179.158M |
166.489M |
143.4M |
133.073M |
102.24M |
Current
Deferred
Revenue
|
15.972M |
-37.766M |
-35.534M |
-28.89M |
-28.89M |
Net
Debt
|
763.132M |
651.166M |
571.028M |
590.815M |
211.466M |
Short
Term
Debt
|
44.639M |
37.766M |
31.654M |
28.89M |
28.89M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.534M |
Short
Long
Term
Debt
Total
|
843.368M |
748.383M |
666.745M |
707.112M |
291.257M |
Other
Stockholder
Equity
|
-365.757M |
-378.656M |
-351.842M |
-343.716M |
10.771M |
Property
Plant
Equipment
|
690.338M |
648.567M |
548.019M |
556.873M |
176.704M |
Total
Current
Assets
|
130.305M |
113.854M |
110.836M |
129.2M |
91.743M |
Long
Term
Investments
|
- |
2.397M |
2.402M |
2.353M |
2.153M |
Short
Term
Investments
|
3.367M |
0.662M |
- |
- |
- |
Net
Receivables
|
20.099M |
4.2M |
2.786M |
3.071M |
3.278M |
Long
Term
Debt
|
291.857M |
270.994M |
271.49M |
317.252M |
291.257M |
Inventory
|
8.32M |
7.93M |
7.171M |
6.846M |
6.322M |
Accounts
Payable
|
116.515M |
97.944M |
79.255M |
70.069M |
71.84M |
Accumulated
Other
Comprehensive
Income
|
18.741M |
14.871M |
10.756M |
14.088M |
10.771M |
Non
Currrent
Assets
Other
|
1.779M |
3.036M |
0.356M |
0.378M |
0.321M |
Non
Current
Assets
Total
|
1240.067M |
1169.117M |
1042.969M |
1053.528M |
660.677M |
Capital
Lease
Obligations
|
551.511M |
477.389M |
395.255M |
389.86M |
- |
Long
Term
Debt
Total
|
798.729M |
710.617M |
635.091M |
678.222M |
291.257M |
Cash Flow
(Currency in AUD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-93.543M |
-97.309M |
-50.918M |
-57.335M |
-62.99M |
Total
Cashflows
From
Investing
Activities
|
-93.543M |
-97.309M |
-50.918M |
-57.335M |
-62.99M |
Total
Cash
From
Financing
Activities
|
-65.944M |
-61.947M |
-112.48M |
-56.104M |
-15.438M |
Net
Income
|
12.746M |
54.799M |
32.608M |
31.263M |
39.111M |
Change
In
Cash
|
-16.981M |
1.5M |
-20.58M |
36.506M |
19.341M |
Begin
Period
Cash
Flow
|
97.217M |
95.717M |
116.297M |
79.791M |
60.45M |
End
Period
Cash
Flow
|
80.236M |
97.217M |
95.717M |
116.297M |
79.791M |
Total
Cash
From
Operating
Activities
|
146.216M |
156.334M |
128.248M |
149.319M |
76.546M |
Depreciation
|
95.09M |
89.409M |
81.37M |
76.018M |
37.435M |
Other
Cashflows
From
Investing
Activities
|
-17.917M |
-24.093M |
-3.676M |
0.479M |
-7.519M |
Dividends
Paid
|
-29.377M |
-28.591M |
-24.482M |
-23.316M |
20.972M |
Change
To
Inventory
|
-0.639M |
-1.084M |
-0.273M |
-0.494M |
-0.334M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-11.567M |
-5.356M |
-45.998M |
-32.788M |
5.534M |
Capital
Expenditures
|
75.626M |
73.216M |
47.242M |
57.814M |
55.471M |
Change
In
Working
Capital
|
-3.556M |
-0.21M |
-0.371M |
-0.382M |
0.437M |
Other
Non
Cash
Items
|
38.38M |
12.126M |
14.27M |
42.038M |
-76.546M |
Free
Cash
Flow
|
70.59M |
83.118M |
81.006M |
91.505M |
21.075M |