Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
126M |
625M |
595M |
239M |
472M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
95M |
451M |
428M |
176M |
339M |
Selling
General
Administrative
|
119M |
100M |
112M |
115M |
102M |
Gross
Profit
|
804M |
498M |
1006M |
836M |
3474M |
Reconciled
Depreciation
|
293M |
292M |
302M |
305M |
276M |
Ebit
|
189M |
698M |
668M |
376M |
557M |
Ebitda
|
482M |
990M |
970M |
681M |
833M |
Depreciation
And
Amortization
|
293M |
292M |
302M |
305M |
276M |
Operating
Income
|
154M |
561M |
578M |
428M |
557M |
Other
Operating
Expenses
|
3076M |
3217M |
3385M |
3035M |
2929M |
Interest
Expense
|
53M |
71M |
79M |
79M |
80M |
Tax
Provision
|
31M |
174M |
167M |
63M |
133M |
Interest
Income
|
11M |
3M |
4M |
130M |
146M |
Net
Interest
Income
|
-44M |
-73M |
-84M |
-79M |
-79M |
Income
Tax
Expense
|
31M |
174M |
167M |
63M |
133M |
Total
Revenue
|
3203M |
3686M |
4277M |
3388M |
3474M |
Total
Operating
Expenses
|
2690M |
3286M |
3869M |
2856M |
2929M |
Cost
Of
Revenue
|
2399M |
3188M |
3271M |
2552M |
2404M |
Total
Other
Income
Expense
Net
|
-342M |
296M |
272M |
-202M |
-85M |
Net
Income
From
Continuing
Ops
|
95M |
451M |
428M |
176M |
339M |
Net
Income
Applicable
To
Common
Shares
|
95M |
664M |
428M |
176M |
339M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10022M |
9369M |
9856M |
9623M |
9657M |
Intangible
Assets
|
73M |
85M |
84M |
60M |
59M |
Other
Current
Assets
|
60M |
66M |
86M |
66M |
54M |
Total
Liab
|
4035M |
3846M |
4632M |
4540M |
4200M |
Total
Stockholder
Equity
|
5987M |
5523M |
5224M |
5083M |
5457M |
Other
Current
Liab
|
503M |
563M |
725M |
553M |
452M |
Common
Stock
|
1700M |
1671M |
1595M |
1598M |
1599M |
Capital
Stock
|
1700M |
1671M |
1595M |
1598M |
1599M |
Retained
Earnings
|
-1600M |
-1242M |
-1548M |
-1541M |
-1171M |
Good
Will
|
- |
- |
5M |
5M |
5M |
Other
Assets
|
213M |
377M |
257M |
299M |
231M |
Cash
|
212M |
363M |
148M |
176M |
78M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
720M |
726M |
1110M |
648M |
620M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1051M |
841M |
1625M |
1616M |
1424M |
Short
Term
Debt
|
217M |
163M |
385M |
95M |
168M |
Short
Long
Term
Debt
|
214M |
159M |
378M |
88M |
167M |
Short
Long
Term
Debt
Total
|
1263M |
1204M |
1773M |
1792M |
1502M |
Other
Stockholder
Equity
|
5887M |
5094M |
5177M |
5026M |
5029M |
Property
Plant
Equipment
|
8989M |
7830M |
8598M |
8594M |
8825M |
Total
Current
Assets
|
747M |
1077M |
917M |
665M |
542M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
334M |
416M |
491M |
323M |
292M |
Long
Term
Debt
|
1022M |
1004M |
1298M |
1600M |
1303M |
Inventory
|
141M |
232M |
192M |
100M |
118M |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
5887M |
5094M |
5177M |
5026M |
5029M |
Non
Currrent
Assets
Other
|
-9062M |
-7915M |
8M |
-8658M |
191M |
Non
Current
Assets
Total
|
9275M |
8292M |
8939M |
8958M |
9115M |
Capital
Lease
Obligations
|
27M |
41M |
97M |
104M |
32M |
Long
Term
Debt
Total
|
- |
- |
1388M |
1697M |
1334M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-327M |
598M |
-114M |
-65M |
-69M |
Total
Cashflows
From
Investing
Activities
|
-327M |
598M |
-114M |
-65M |
-69M |
Total
Cash
From
Financing
Activities
|
-333M |
-844M |
-345M |
-443M |
-546M |
Net
Income
|
95M |
664M |
428M |
175M |
339M |
Change
In
Cash
|
-151M |
215M |
-28M |
98M |
18M |
Begin
Period
Cash
Flow
|
363M |
148M |
176M |
78M |
60M |
End
Period
Cash
Flow
|
212M |
363M |
148M |
176M |
78M |
Total
Cash
From
Operating
Activities
|
509M |
461M |
431M |
605M |
635M |
Depreciation
|
266M |
278M |
285M |
288M |
276M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-2M |
- |
Dividends
Paid
|
-423M |
-360M |
-433M |
-546M |
500M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2M |
-2M |
-3M |
-2M |
- |
Other
Cashflows
From
Financing
Activities
|
-5M |
-9M |
-10M |
-9M |
438M |
Capital
Expenditures
|
329M |
172M |
114M |
63M |
69M |
Change
In
Working
Capital
|
68M |
84M |
-169M |
-34M |
1M |
Other
Non
Cash
Items
|
148M |
-481M |
-282M |
142M |
-615M |
Free
Cash
Flow
|
180M |
289M |
317M |
542M |
566M |