Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
317.4M |
1358.8M |
160.2M |
150.9M |
159.6M |
Minority
Interest
|
0.2M |
-0.1M |
- |
- |
0.3M |
Net
Income
|
560M |
1013.7M |
149.1M |
123.4M |
152.4M |
Selling
General
Administrative
|
923.4M |
813.7M |
727.4M |
750.5M |
747.4M |
Gross
Profit
|
2481.9M |
3337.2M |
2294.2M |
2113.5M |
1960.9M |
Reconciled
Depreciation
|
324.7M |
372.5M |
368.5M |
356M |
301.6M |
Ebit
|
461.1M |
1467.6M |
539.5M |
340.3M |
308.2M |
Ebitda
|
785.8M |
1840.1M |
908M |
696.3M |
609.8M |
Depreciation
And
Amortization
|
324.7M |
372.5M |
368.5M |
356M |
301.6M |
Operating
Income
|
461.1M |
1467.6M |
539.5M |
340.3M |
308.2M |
Other
Operating
Expenses
|
5053.7M |
5035.9M |
3878.4M |
3670.1M |
3701.6M |
Interest
Expense
|
150.3M |
103.5M |
109.1M |
133.7M |
149.1M |
Tax
Provision
|
40.9M |
345M |
11.1M |
27.5M |
7.5M |
Interest
Income
|
8.5M |
58.5M |
65.6M |
100.2M |
98.4M |
Net
Interest
Income
|
-147.9M |
-107.2M |
-112.8M |
-129.8M |
-144.1M |
Income
Tax
Expense
|
40.9M |
345M |
11.1M |
27.5M |
7.5M |
Total
Revenue
|
5410.9M |
6315.3M |
4348.5M |
3942.2M |
3918.2M |
Total
Operating
Expenses
|
2124.7M |
2057.8M |
1824.1M |
1841.4M |
1744.3M |
Cost
Of
Revenue
|
2929M |
2978.1M |
2054.3M |
1828.7M |
1957.3M |
Total
Other
Income
Expense
Net
|
108.1M |
-108.8M |
-379.3M |
-189.4M |
-148.6M |
Net
Income
From
Continuing
Ops
|
276.5M |
1013.8M |
149.1M |
123.4M |
152.1M |
Net
Income
Applicable
To
Common
Shares
|
560M |
1013.7M |
149.1M |
123.4M |
152.4M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
10545.3M |
10863.7M |
9390.6M |
9291M |
9379.5M |
Intangible
Assets
|
409.2M |
408.4M |
364.1M |
381.6M |
455M |
Other
Current
Assets
|
80.2M |
111.4M |
46.9M |
47.2M |
50.6M |
Total
Liab
|
4118.6M |
4574M |
4022M |
4087.7M |
4691.7M |
Total
Stockholder
Equity
|
6426.8M |
6289.6M |
5368.6M |
5203.3M |
4687.8M |
Other
Current
Liab
|
55.6M |
368.7M |
235.3M |
217.4M |
138.7M |
Common
Stock
|
3806.2M |
3806.2M |
3806.2M |
3806.2M |
3136.8M |
Capital
Stock
|
3806.2M |
3806.2M |
3806.2M |
3806.2M |
3136.8M |
Retained
Earnings
|
2475.9M |
2441.7M |
1771.1M |
1618.9M |
1570.9M |
Good
Will
|
1985.2M |
2873M |
2636.8M |
2638.1M |
2724.5M |
Other
Assets
|
64.4M |
72.6M |
102.1M |
66.2M |
101.5M |
Cash
|
399.4M |
763.5M |
651.8M |
554.6M |
576.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1307.4M |
1825.3M |
1528.4M |
1329.5M |
2504.1M |
Current
Deferred
Revenue
|
130.1M |
- |
- |
- |
- |
Net
Debt
|
1567M |
1194.4M |
1259.5M |
1563.4M |
2080M |
Short
Term
Debt
|
62.4M |
63.2M |
63.8M |
62.7M |
1213.4M |
Short
Long
Term
Debt
|
21.1M |
21.1M |
18.8M |
21.2M |
1213.4M |
Short
Long
Term
Debt
Total
|
1966.4M |
1957.9M |
1911.3M |
2118M |
2656.4M |
Other
Stockholder
Equity
|
138.1M |
41.7M |
-208.7M |
-221.8M |
-19.9M |
Property
Plant
Equipment
|
3400.7M |
4467.9M |
4143.4M |
4292.8M |
4190M |
Total
Current
Assets
|
4253.2M |
2654.3M |
1819.4M |
1529.9M |
1550.8M |
Long
Term
Investments
|
404.8M |
379.4M |
324.8M |
326.3M |
357.7M |
Short
Term
Investments
|
5.6M |
499M |
399.9M |
449.5M |
6.2M |
Net
Receivables
|
570.1M |
756.6M |
487.6M |
373.9M |
316.7M |
Long
Term
Debt
|
1710.6M |
1690.9M |
1650M |
1849.1M |
1443M |
Inventory
|
817.4M |
993.6M |
577.7M |
474.4M |
600.9M |
Accounts
Payable
|
1059.3M |
1393.4M |
1229.3M |
1049.4M |
1152M |
Accumulated
Other
Comprehensive
Income
|
144.7M |
41.7M |
-208.7M |
-221.8M |
-19.9M |
Non
Currrent
Assets
Other
|
82.5M |
72.7M |
90.1M |
108.8M |
85.6M |
Non
Current
Assets
Total
|
6292.1M |
8209.4M |
7571.2M |
7761.1M |
7828.7M |
Capital
Lease
Obligations
|
234.7M |
245.9M |
242.5M |
247.7M |
- |
Long
Term
Debt
Total
|
1904M |
1894.7M |
1847.5M |
2055.3M |
1443M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-481.8M |
-3.4M |
-4.4M |
-9.8M |
2.3M |
Total
Cashflows
From
Investing
Activities
|
-481.8M |
-574.7M |
-342.4M |
-379.4M |
-341.6M |
Total
Cash
From
Financing
Activities
|
-584.6M |
-413.2M |
-211.2M |
-182.7M |
-93.9M |
Net
Income
|
560M |
1013.7M |
149.1M |
123.4M |
152.4M |
Change
In
Cash
|
-364.1M |
111.7M |
97.2M |
-21.8M |
-12.1M |
Begin
Period
Cash
Flow
|
763.5M |
651.8M |
554.6M |
576.4M |
588.5M |
End
Period
Cash
Flow
|
399.4M |
763.5M |
651.8M |
554.6M |
576.4M |
Total
Cash
From
Operating
Activities
|
700.8M |
1386.2M |
650.2M |
545.1M |
414.8M |
Depreciation
|
335.6M |
372.5M |
368.5M |
356M |
301.6M |
Other
Cashflows
From
Investing
Activities
|
13.3M |
0.9M |
19.8M |
-75.2M |
-1.3M |
Dividends
Paid
|
-524.4M |
-355.4M |
-19.4M |
-30.7M |
127.6M |
Change
To
Inventory
|
- |
-323.8M |
-100.6M |
112.3M |
-81.7M |
Sale
Purchase
Of
Stock
|
0M |
-9M |
-1M |
-1.3M |
-89.7M |
Other
Cashflows
From
Financing
Activities
|
-50.5M |
-52.4M |
-32.9M |
691.4M |
-0.6M |
Capital
Expenditures
|
495.1M |
434M |
355M |
278.4M |
348.1M |
Change
In
Working
Capital
|
-418.7M |
-710.2M |
-165.4M |
-123.3M |
-146.7M |
Other
Non
Cash
Items
|
- |
-1386.2M |
-517.6M |
-479.4M |
-454M |
Free
Cash
Flow
|
205.7M |
952.2M |
295.2M |
266.7M |
66.7M |