Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
31.1M |
16.4M |
-81.6M |
76.8M |
-47.489M |
Minority
Interest
|
- |
- |
-0.2M |
-0.229M |
7.663M |
Net
Income
|
51.2M |
36.8M |
-143.5M |
146.964M |
-42.301M |
Selling
General
Administrative
|
796.8M |
828.8M |
454.1M |
319.135M |
252.303M |
Gross
Profit
|
1346.9M |
1457.5M |
765.2M |
579.733M |
502.636M |
Reconciled
Depreciation
|
124.1M |
126.8M |
88.8M |
60.748M |
46.764M |
Ebit
|
85.6M |
53.5M |
129.4M |
95.403M |
-20.685M |
Ebitda
|
209.7M |
180.3M |
218.2M |
156.151M |
26.079M |
Depreciation
And
Amortization
|
124.1M |
126.8M |
88.8M |
60.748M |
46.764M |
Operating
Income
|
214.3M |
188M |
144.7M |
126.7M |
-20.685M |
Other
Operating
Expenses
|
645.7M |
732.3M |
263.1M |
545.1M |
1123.354M |
Interest
Expense
|
54.5M |
29.3M |
11.1M |
14.259M |
12.884M |
Tax
Provision
|
26.9M |
-11.2M |
61.9M |
18.171M |
-5.43M |
Interest
Income
|
23.9M |
5.6M |
4.5M |
12.179M |
78.085M |
Net
Interest
Income
|
-30.6M |
-23.7M |
-6.6M |
-14.259M |
65.201M |
Income
Tax
Expense
|
26.9M |
-11.2M |
61.9M |
18.171M |
-5.188M |
Total
Revenue
|
1899.5M |
2126M |
1260.7M |
1146.868M |
973.509M |
Total
Operating
Expenses
|
1371.6M |
1444.5M |
773.8M |
496.393M |
652.481M |
Cost
Of
Revenue
|
552.6M |
668.5M |
495.5M |
567.135M |
470.873M |
Total
Other
Income
Expense
Net
|
86.4M |
27.1M |
-66.4M |
-4.46M |
-26.804M |
Net
Income
From
Continuing
Ops
|
4.2M |
27.6M |
-143.5M |
58.629M |
-42.301M |
Net
Income
Applicable
To
Common
Shares
|
51.4M |
36.8M |
-143.5M |
146.964M |
28.56M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5004.8M |
5514.3M |
5709.8M |
4258.666M |
3705.247M |
Intangible
Assets
|
723.6M |
802.2M |
505.5M |
343.958M |
364.707M |
Other
Current
Assets
|
36.6M |
28M |
22.2M |
16.265M |
71.678M |
Total
Liab
|
2675M |
3113.4M |
3217.7M |
2515.403M |
2048.39M |
Total
Stockholder
Equity
|
2330.3M |
2401.1M |
2492.3M |
1743.492M |
1649.194M |
Other
Current
Liab
|
1106.2M |
1091.3M |
1254.4M |
1047.179M |
1053.115M |
Common
Stock
|
3036.1M |
3013.6M |
2996M |
1965.824M |
1963.109M |
Capital
Stock
|
3036.1M |
3013.6M |
2996M |
1965.824M |
1963.109M |
Retained
Earnings
|
-710.4M |
-617.5M |
-507.5M |
-313.604M |
-339.14M |
Good
Will
|
1779.8M |
1804.5M |
2137.9M |
1596.042M |
936.891M |
Other
Assets
|
1254.1M |
20.4M |
145.5M |
148.061M |
166.542M |
Cash
|
505.6M |
518M |
670.7M |
374.73M |
97.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1663.6M |
2035.2M |
2140.6M |
1167.616M |
1143.35M |
Current
Deferred
Revenue
|
331.3M |
446.3M |
0.1M |
-648.6M |
- |
Net
Debt
|
431.8M |
442.7M |
102.8M |
197.522M |
334.813M |
Short
Term
Debt
|
30.9M |
31.8M |
648.6M |
648.6M |
1763.373M |
Short
Long
Term
Debt
|
- |
- |
648.6M |
- |
- |
Short
Long
Term
Debt
Total
|
937.4M |
960.7M |
773.5M |
572.252M |
432.255M |
Other
Stockholder
Equity
|
-2332.9M |
-2399.7M |
-2494M |
-1651.4M |
25.225M |
Property
Plant
Equipment
|
146M |
208.1M |
145.8M |
134.443M |
36.01M |
Total
Current
Assets
|
2076.9M |
2406.5M |
2541.8M |
1882.908M |
2137.32M |
Long
Term
Investments
|
254.1M |
268.5M |
233.3M |
153.254M |
63.777M |
Short
Term
Investments
|
87.3M |
1059.8M |
1118.9M |
925.257M |
1763.373M |
Net
Receivables
|
265.6M |
680.9M |
730M |
566.656M |
204.827M |
Long
Term
Debt
|
775.6M |
771.3M |
648.6M |
457.858M |
426.503M |
Inventory
|
1181.8M |
119.8M |
-5.8M |
- |
- |
Accounts
Payable
|
195.2M |
465.8M |
237.5M |
120.437M |
90.235M |
Accumulated
Other
Comprehensive
Income
|
4.6M |
5M |
3.8M |
91.272M |
25.225M |
Non
Currrent
Assets
Other
|
-2710.6M |
-2910.1M |
31.3M |
98.323M |
1.182M |
Non
Current
Assets
Total
|
2927.9M |
3107.8M |
3168M |
2375.758M |
1567.927M |
Capital
Lease
Obligations
|
161.8M |
189.4M |
124.9M |
114.394M |
5.752M |
Long
Term
Debt
Total
|
906.5M |
928.9M |
752.1M |
553.506M |
426.503M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
150.6M |
-27.9M |
130.9M |
884.515M |
-394.02M |
Total
Cashflows
From
Investing
Activities
|
150.6M |
-68.3M |
-746.2M |
223.764M |
-414.692M |
Total
Cash
From
Financing
Activities
|
-184.7M |
-66.1M |
902.8M |
-106.806M |
229.264M |
Net
Income
|
51.4M |
36.8M |
-142.6M |
141.2M |
28.56M |
Change
In
Cash
|
-12.4M |
-152.7M |
296M |
262.325M |
-28.177M |
Begin
Period
Cash
Flow
|
518M |
670.7M |
374.7M |
112.405M |
125.619M |
End
Period
Cash
Flow
|
505.6M |
518M |
670.7M |
374.73M |
97.442M |
Total
Cash
From
Operating
Activities
|
36.3M |
-5.5M |
137.8M |
118.9M |
157.22M |
Depreciation
|
107.5M |
108.3M |
82.9M |
68.1M |
46.764M |
Other
Cashflows
From
Investing
Activities
|
170.1M |
5.4M |
-3.5M |
-27.121M |
-5.639M |
Dividends
Paid
|
-120M |
-134.7M |
-115M |
-122.53M |
191.002M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-20.4M |
-20.4M |
-7.914M |
Other
Cashflows
From
Financing
Activities
|
726.6M |
148.6M |
569.3M |
100.676M |
-1.201M |
Capital
Expenditures
|
19.5M |
47.2M |
16.4M |
21.271M |
29.974M |
Change
In
Working
Capital
|
334.7M |
59.2M |
41.7M |
-84.6M |
66.36M |
Other
Non
Cash
Items
|
-122.6M |
-150.6M |
197.5M |
-90.4M |
-75.324M |
Free
Cash
Flow
|
16.8M |
-52.7M |
121.4M |
97.629M |
127.246M |