Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
727.1M |
560M |
632.3M |
450.2M |
616.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
511.1M |
393.9M |
441.2M |
315M |
458.7M |
Selling
General
Administrative
|
671M |
666.1M |
664.5M |
648.8M |
619.6M |
Gross
Profit
|
7499.3M |
7092.4M |
7011M |
6778.6M |
6752.3M |
Reconciled
Depreciation
|
118.4M |
115M |
82.7M |
88.8M |
64.1M |
Ebit
|
608.7M |
445M |
549.6M |
361.4M |
637.3M |
Ebitda
|
727.1M |
560M |
632.3M |
450.2M |
701.4M |
Depreciation
And
Amortization
|
118.4M |
115M |
82.7M |
88.8M |
64.1M |
Operating
Income
|
608.7M |
445M |
549.6M |
361.4M |
637.3M |
Other
Operating
Expenses
|
6772.2M |
6532.4M |
6378.7M |
6328.4M |
6136M |
Interest
Expense
|
1.8M |
2.4M |
2.4M |
0M |
0M |
Tax
Provision
|
216M |
166.1M |
191.1M |
134.6M |
178.6M |
Interest
Income
|
3.2M |
17.9M |
17.7M |
3.4M |
47.3M |
Net
Interest
Income
|
-1.8M |
-2.4M |
-2.8M |
-3.4M |
- |
Income
Tax
Expense
|
216M |
166.1M |
191.1M |
134.6M |
178.6M |
Total
Revenue
|
7499.3M |
7092.4M |
7011M |
6778.6M |
6752.3M |
Total
Operating
Expenses
|
6766M |
6542.3M |
6397.1M |
6325.8M |
-6115M |
Cost
Of
Revenue
|
- |
- |
- |
- |
5323.6M |
Total
Other
Income
Expense
Net
|
174.3M |
248.3M |
221.1M |
222.3M |
-21M |
Net
Income
From
Continuing
Ops
|
511.1M |
393.9M |
441.2M |
315.6M |
437.7M |
Net
Income
Applicable
To
Common
Shares
|
511.1M |
393.9M |
441.2M |
315M |
458.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4388.8M |
4552.8M |
3923.8M |
3763.8M |
3630.8M |
Intangible
Assets
|
123.6M |
127.8M |
140.8M |
181.5M |
201.4M |
Other
Current
Assets
|
42.7M |
2737.1M |
1978.7M |
1590.3M |
1631.2M |
Total
Liab
|
215.7M |
2607.2M |
2017.7M |
1949.9M |
1695.4M |
Total
Stockholder
Equity
|
2084.4M |
1945.6M |
1906.1M |
1813.9M |
1935.4M |
Other
Current
Liab
|
-215.7M |
-241.4M |
-239.9M |
-230.2M |
-275.6M |
Common
Stock
|
85M |
85M |
85M |
85M |
85M |
Capital
Stock
|
85M |
85M |
85M |
85M |
85M |
Retained
Earnings
|
1971.5M |
1834.9M |
1798.8M |
1706.5M |
1826M |
Good
Will
|
204.5M |
204.5M |
204.5M |
204.5M |
204.5M |
Other
Assets
|
3490.5M |
3452.5M |
2724M |
2338.4M |
1631.2M |
Cash
|
420.6M |
596.7M |
671.7M |
871.4M |
656.5M |
Cash
And
Equivalents
|
420.6M |
596.7M |
671.7M |
871.4M |
656.5M |
Total
Current
Liabilities
|
215.7M |
241.4M |
239.9M |
230.2M |
275.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-420.6M |
-596.7M |
-671.7M |
-871.4M |
-656.5M |
Short
Term
Debt
|
0M |
0M |
0M |
298.4M |
302M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
65.3M |
81.3M |
- |
Other
Stockholder
Equity
|
-2056.5M |
-1919.9M |
-1883.8M |
-1775.4M |
24.4M |
Property
Plant
Equipment
|
70.5M |
88.4M |
101.7M |
112.2M |
49.3M |
Total
Current
Assets
|
420.6M |
596.7M |
671.7M |
871.4M |
1242.4M |
Long
Term
Investments
|
392.1M |
338.3M |
343.8M |
298.4M |
302M |
Short
Term
Investments
|
274.5M |
234.6M |
266.7M |
298.4M |
302M |
Net
Receivables
|
248.1M |
225.4M |
215.9M |
207.1M |
283.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-3197.1M |
-2461.3M |
-2095.8M |
- |
Accounts
Payable
|
215.7M |
241.4M |
239.9M |
230.2M |
275.6M |
Accumulated
Other
Comprehensive
Income
|
27.9M |
25.7M |
22.3M |
22.4M |
24.4M |
Non
Currrent
Assets
Other
|
-477.7M |
-503.6M |
-528.1M |
-554M |
-757.2M |
Non
Current
Assets
Total
|
477.7M |
503.6M |
528.1M |
554M |
757.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
24.4M |
46.7M |
65.3M |
81.3M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
58.5M |
-602.7M |
-284.1M |
110.7M |
205.8M |
Total
Cashflows
From
Investing
Activities
|
58.5M |
-623.6M |
-306.1M |
109.2M |
129.1M |
Total
Cash
From
Financing
Activities
|
-419.1M |
-399.9M |
-375.8M |
-466.7M |
-358.8M |
Net
Income
|
511.1M |
393.9M |
441.2M |
315M |
458.7M |
Change
In
Cash
|
-176.1M |
-75M |
-199.7M |
214.9M |
186.4M |
Begin
Period
Cash
Flow
|
596.7M |
671.7M |
871.4M |
656.5M |
470.1M |
End
Period
Cash
Flow
|
420.6M |
596.7M |
671.7M |
871.4M |
656.5M |
Total
Cash
From
Operating
Activities
|
184.5M |
948.5M |
482.2M |
572.4M |
416.1M |
Depreciation
|
40.7M |
41.2M |
45.1M |
49.2M |
64.1M |
Other
Cashflows
From
Investing
Activities
|
100.4M |
14.2M |
13.1M |
27.8M |
42.9M |
Dividends
Paid
|
374.5M |
358M |
333.2M |
429.6M |
355.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.9M |
-3.1M |
-5.6M |
-3.8M |
-3.5M |
Other
Cashflows
From
Financing
Activities
|
-39.7M |
-38.8M |
-37M |
-33.3M |
129.1M |
Capital
Expenditures
|
41.9M |
35.1M |
35.1M |
29.3M |
49.5M |
Change
In
Working
Capital
|
-22M |
-11.1M |
-8.8M |
9.9M |
-519.7M |
Other
Non
Cash
Items
|
-367.3M |
513.4M |
-4.1M |
208.2M |
-522.8M |
Free
Cash
Flow
|
142.6M |
913.4M |
447.1M |
543.1M |
-49.5M |