Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
55.185M |
45.902M |
52.058M |
42.986M |
42.62M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
38.502M |
32.026M |
36.341M |
30.06M |
30.06M |
Selling
General
Administrative
|
65.754M |
60.503M |
54.571M |
52.846M |
54.558M |
Gross
Profit
|
158.968M |
138.334M |
137.145M |
127.151M |
118.719M |
Reconciled
Depreciation
|
7.073M |
8.916M |
10.062M |
8.932M |
5.496M |
Ebit
|
48.112M |
36.986M |
41.996M |
34.054M |
156.549M |
Ebitda
|
55.185M |
45.902M |
52.058M |
42.986M |
162.045M |
Depreciation
And
Amortization
|
7.073M |
8.916M |
10.062M |
8.932M |
5.496M |
Operating
Income
|
48.112M |
36.986M |
41.996M |
34.054M |
156.549M |
Other
Operating
Expenses
|
102.651M |
95.352M |
87.457M |
80.953M |
57.898M |
Interest
Expense
|
220.378M |
49.504M |
52.385M |
88.808M |
112.72M |
Tax
Provision
|
16.683M |
13.876M |
15.717M |
12.926M |
12.842M |
Interest
Income
|
352.971M |
159.749M |
164.336M |
188.33M |
202.103M |
Net
Interest
Income
|
132.593M |
110.245M |
111.951M |
99.522M |
89.383M |
Income
Tax
Expense
|
16.683M |
13.876M |
15.717M |
12.926M |
12.842M |
Total
Revenue
|
158.968M |
138.334M |
137.145M |
127.151M |
118.719M |
Total
Operating
Expenses
|
102.651M |
95.352M |
87.457M |
80.953M |
57.898M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
55.185M |
45.902M |
52.058M |
42.986M |
-113.929M |
Net
Income
From
Continuing
Ops
|
38.502M |
32.026M |
36.341M |
30.06M |
29.778M |
Net
Income
Applicable
To
Common
Shares
|
38.502M |
32.026M |
36.341M |
30.06M |
30.987M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9124.283M |
8079.847M |
6542.476M |
6095.806M |
5712.882M |
Intangible
Assets
|
12.77M |
13.693M |
18.326M |
19.319M |
19.827M |
Other
Current
Assets
|
- |
6163.616M |
4915.936M |
4753.505M |
4612.712M |
Total
Liab
|
8666.72M |
7649.934M |
6127.262M |
5761.484M |
5385.383M |
Total
Stockholder
Equity
|
457.563M |
429.913M |
415.214M |
334.322M |
327.499M |
Other
Current
Liab
|
-1717.858M |
- |
-1128.297M |
-1484.046M |
-1302.576M |
Common
Stock
|
225.274M |
211.167M |
208.196M |
152.775M |
148.707M |
Capital
Stock
|
225.274M |
211.167M |
208.196M |
152.775M |
148.707M |
Retained
Earnings
|
223.497M |
209.788M |
207.282M |
182.449M |
175.88M |
Good
Will
|
65.152M |
65.152M |
65.152M |
65.152M |
65.152M |
Other
Assets
|
8910.606M |
7871.334M |
6367.054M |
5875.342M |
4612.712M |
Cash
|
175.781M |
160.139M |
112.125M |
151.117M |
107.162M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1717.858M |
1250.117M |
1128.297M |
1484.046M |
1302.576M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1591.901M |
1139.736M |
1050.834M |
1367.737M |
1230.112M |
Short
Term
Debt
|
1717.858M |
1250.117M |
1128.297M |
1484.046M |
1302.576M |
Short
Long
Term
Debt
|
1717.858M |
1250.117M |
1128.297M |
1484.046M |
1302.576M |
Short
Long
Term
Debt
Total
|
1767.682M |
1299.875M |
1162.959M |
1518.854M |
1337.274M |
Other
Stockholder
Equity
|
-451.139M |
-423.212M |
-415.478M |
-335.224M |
0.163M |
Property
Plant
Equipment
|
7.977M |
10.453M |
11.678M |
19.491M |
5.779M |
Total
Current
Assets
|
127.778M |
119.215M |
80.266M |
116.502M |
558.287M |
Long
Term
Investments
|
928.152M |
833.397M |
707.729M |
543.611M |
451.125M |
Short
Term
Investments
|
928.152M |
833.397M |
707.729M |
543.611M |
451.125M |
Net
Receivables
|
- |
42.307M |
35.855M |
34.615M |
27.168M |
Long
Term
Debt
|
49.824M |
49.758M |
34.662M |
1504.191M |
1337.274M |
Inventory
|
- |
- |
3.801M |
- |
- |
Accounts
Payable
|
- |
6315.522M |
4937.44M |
4207.089M |
4001.334M |
Accumulated
Other
Comprehensive
Income
|
8.792M |
8.958M |
-0.264M |
-0.902M |
2.912M |
Non
Currrent
Assets
Other
|
-85.899M |
-89.298M |
-95.156M |
-103.962M |
-541.883M |
Non
Current
Assets
Total
|
85.899M |
89.298M |
95.156M |
103.962M |
541.883M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1922.382M |
1299.875M |
1162.959M |
1518.854M |
1337.274M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.183M |
-0.278M |
-4.781M |
-5.051M |
-549.741M |
Total
Cashflows
From
Investing
Activities
|
-5.183M |
-0.278M |
-4.781M |
-5.051M |
-2.107M |
Total
Cash
From
Financing
Activities
|
87.317M |
88.611M |
90.839M |
-22.239M |
512.347M |
Net
Income
|
38.502M |
32.026M |
36.341M |
30.06M |
30.987M |
Change
In
Cash
|
8.563M |
38.949M |
-36.236M |
36.508M |
12.118M |
Begin
Period
Cash
Flow
|
119.215M |
80.266M |
116.502M |
79.994M |
67.876M |
End
Period
Cash
Flow
|
127.778M |
119.215M |
80.266M |
116.502M |
79.994M |
Total
Cash
From
Operating
Activities
|
-943.635M |
-1452.969M |
-447.48M |
-342.409M |
-463.01M |
Depreciation
|
5.525M |
3.291M |
4.264M |
4.058M |
5.496M |
Other
Cashflows
From
Investing
Activities
|
0M |
4.765M |
0M |
0.011M |
3.398M |
Dividends
Paid
|
10.61M |
24.588M |
11.657M |
22.437M |
22.845M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-868.12M |
-1417.075M |
49.976M |
-406.405M |
0.236M |
Other
Cashflows
From
Financing
Activities
|
967.991M |
1543.64M |
55.339M |
406.625M |
534.993M |
Capital
Expenditures
|
5.183M |
5.043M |
4.781M |
5.062M |
5.544M |
Change
In
Working
Capital
|
-259.693M |
-175.132M |
-224.332M |
-29.83M |
-55.8M |
Other
Non
Cash
Items
|
-987.949M |
-1488.513M |
-488.586M |
-376.761M |
-36.483M |
Free
Cash
Flow
|
-948.818M |
-1458.012M |
-452.261M |
-347.471M |
-5.544M |