Income Statement
(Currency in AUD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
12M |
56.25M |
75.138M |
31.795M |
75.876M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.448M |
61.129M |
85.534M |
45.371M |
76.972M |
Selling
General
Administrative
|
164.641M |
158.943M |
115.687M |
127.327M |
122.362M |
Gross
Profit
|
247.178M |
231.14M |
- |
186.977M |
180.047M |
Reconciled
Depreciation
|
17.924M |
18.62M |
- |
14.492M |
9.544M |
Ebit
|
35.439M |
70.391M |
-4.013M |
49.979M |
77.583M |
Ebitda
|
53.363M |
89.011M |
- |
59.523M |
86.418M |
Depreciation
And
Amortization
|
17.924M |
18.62M |
- |
9.544M |
8.835M |
Operating
Income
|
35.439M |
70.391M |
3.672M |
-20.298M |
2.378M |
Other
Operating
Expenses
|
247.622M |
236.724M |
56.915M |
213.944M |
184.599M |
Interest
Expense
|
13.87M |
8.846M |
0M |
2.997M |
2.944M |
Tax
Provision
|
-3.448M |
-4.879M |
-10.396M |
-14.666M |
-13.576M |
Interest
Income
|
1.759M |
0.077M |
73.684M |
28.918M |
43.326M |
Net
Interest
Income
|
-12.556M |
-9.303M |
- |
-5.106M |
-2.852M |
Income
Tax
Expense
|
-3.448M |
-4.879M |
-12.475M |
-13.576M |
-1.096M |
Total
Revenue
|
247.178M |
231.14M |
175.417M |
186.977M |
180.047M |
Total
Operating
Expenses
|
247.622M |
236.724M |
- |
184.599M |
151.427M |
Cost
Of
Revenue
|
- |
- |
- |
- |
123.747M |
Total
Other
Income
Expense
Net
|
-23.439M |
-14.141M |
- |
32.912M |
50.035M |
Net
Income
From
Continuing
Ops
|
15.448M |
61.129M |
- |
-13.642M |
45.371M |
Net
Income
Applicable
To
Common
Shares
|
15.448M |
61.129M |
102.816M |
-13.642M |
45.371M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
2544.94M |
2197.689M |
1883.733M |
1548.696M |
1147.154M |
Intangible
Assets
|
3.55M |
3.67M |
5.226M |
4.265M |
0.581M |
Other
Current
Assets
|
101.652M |
6.611M |
2M |
1.397M |
1.37M |
Total
Liab
|
1582.68M |
1248.846M |
1048.531M |
953.484M |
610.057M |
Total
Stockholder
Equity
|
962.26M |
948.843M |
835.202M |
595.212M |
537.097M |
Other
Current
Liab
|
969.172M |
814.702M |
623.776M |
535.37M |
392.318M |
Common
Stock
|
713.374M |
705.291M |
675.625M |
588.389M |
579.498M |
Capital
Stock
|
713.374M |
705.291M |
- |
588.389M |
580.794M |
Retained
Earnings
|
-68.496M |
-54.735M |
-86.983M |
-155.907M |
-127.899M |
Good
Will
|
3.167M |
4.933M |
5.345M |
6.565M |
16.817M |
Other
Assets
|
1597.721M |
1378.552M |
1099.803M |
947.8M |
881.674M |
Cash
|
7.439M |
9.745M |
79.906M |
17.624M |
18.288M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1024.293M |
858.812M |
647.224M |
615.029M |
420.075M |
Current
Deferred
Revenue
|
45.334M |
42.067M |
- |
34.344M |
21.923M |
Net
Debt
|
550.948M |
380.289M |
- |
320.831M |
151.249M |
Short
Term
Debt
|
- |
- |
- |
39.457M |
2.064M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.443M |
Short
Long
Term
Debt
Total
|
558.387M |
390.034M |
327.292M |
338.455M |
169.537M |
Other
Stockholder
Equity
|
317.382M |
298.287M |
244.983M |
162.73M |
139.145M |
Property
Plant
Equipment
|
716.456M |
727.731M |
645.987M |
530.812M |
442.709M |
Total
Current
Assets
|
224.046M |
82.803M |
127.898M |
59.254M |
70.634M |
Long
Term
Investments
|
1597.721M |
1378.552M |
- |
947.8M |
881.674M |
Short
Term
Investments
|
- |
- |
- |
66.126M |
126.113M |
Net
Receivables
|
106.468M |
66.447M |
43.102M |
40.233M |
30.933M |
Long
Term
Debt
|
553.589M |
380.14M |
327.292M |
325.454M |
264.642M |
Inventory
|
- |
- |
- |
-0.027M |
20.043M |
Accounts
Payable
|
9.787M |
2.043M |
9.302M |
5.858M |
3.77M |
Accumulated
Other
Comprehensive
Income
|
317.382M |
298.287M |
- |
162.73M |
85.498M |
Non
Currrent
Assets
Other
|
- |
- |
- |
40.822M |
1333.051M |
Non
Current
Assets
Total
|
2320.894M |
2114.886M |
- |
1489.442M |
1076.52M |
Capital
Lease
Obligations
|
4.798M |
9.894M |
- |
13.001M |
5.517M |
Long
Term
Debt
Total
|
- |
- |
327.292M |
325.454M |
268.559M |
Cash Flow
(Currency in AUD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-219.601M |
-218.82M |
- |
-135.983M |
-153.774M |
Total
Cashflows
From
Investing
Activities
|
-219.601M |
-218.82M |
-122.628M |
-135.983M |
-153.774M |
Total
Cash
From
Financing
Activities
|
147.089M |
43.13M |
82.223M |
31.478M |
56.588M |
Net
Income
|
15.448M |
61.129M |
102.816M |
-13.642M |
45.371M |
Change
In
Cash
|
-2.306M |
-70.161M |
74.738M |
-5.138M |
7.427M |
Begin
Period
Cash
Flow
|
9.745M |
79.906M |
17.624M |
22.762M |
10.861M |
End
Period
Cash
Flow
|
7.439M |
9.745M |
79.906M |
17.624M |
18.288M |
Total
Cash
From
Operating
Activities
|
15.448M |
18.62M |
115.144M |
99.367M |
89.321M |
Depreciation
|
17.27M |
18.62M |
16.033M |
14.492M |
9.544M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-66.005M |
-95.516M |
-80.879M |
Dividends
Paid
|
-21.806M |
-19.418M |
7.561M |
-22.227M |
-12.732M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
1.296M |
1.296M |
Other
Cashflows
From
Financing
Activities
|
223.185M |
158.024M |
-4.56M |
166.33M |
117.196M |
Capital
Expenditures
|
55.16M |
56.289M |
43.422M |
40.433M |
33.389M |
Change
In
Working
Capital
|
- |
- |
-56.248M |
-59.424M |
-44.912M |
Other
Non
Cash
Items
|
-15.448M |
-79.749M |
- |
-0.85M |
-54.915M |
Free
Cash
Flow
|
-39.712M |
-37.669M |
- |
-40.433M |
-33.389M |