Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
213M |
3693M |
42M |
122M |
803M |
Minority
Interest
|
- |
- |
-1M |
-1M |
-1M |
Net
Income
|
-173M |
2669M |
145M |
-65M |
389M |
Selling
General
Administrative
|
824M |
794M |
795M |
939M |
1092M |
Gross
Profit
|
3475M |
5751M |
2733M |
2559M |
3515M |
Reconciled
Depreciation
|
653M |
624M |
720M |
739M |
757M |
Ebit
|
428M |
3724M |
203M |
261M |
887M |
Ebitda
|
1081M |
4469M |
894M |
1050M |
1745M |
Depreciation
And
Amortization
|
653M |
745M |
691M |
789M |
858M |
Operating
Income
|
198M |
3724M |
203M |
261M |
887M |
Other
Operating
Expenses
|
7477M |
5908M |
4757M |
6032M |
6854M |
Interest
Expense
|
215M |
152M |
132M |
179M |
182M |
Tax
Provision
|
386M |
1024M |
-103M |
187M |
414M |
Interest
Income
|
110M |
79M |
17M |
29M |
28M |
Net
Interest
Income
|
7M |
-71M |
-109M |
-135M |
-115M |
Income
Tax
Expense
|
386M |
1024M |
-103M |
187M |
414M |
Total
Revenue
|
7429M |
9269M |
5476M |
6075M |
7274M |
Total
Operating
Expenses
|
-7477M |
2390M |
2014M |
2516M |
6854M |
Cost
Of
Revenue
|
3954M |
3518M |
2743M |
3516M |
3759M |
Total
Other
Income
Expense
Net
|
15M |
-31M |
-161M |
-139M |
-84M |
Net
Income
From
Continuing
Ops
|
-173M |
2669M |
142M |
-65M |
389M |
Net
Income
Applicable
To
Common
Shares
|
-173M |
2669M |
-195M |
-65M |
389M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14564M |
16336M |
13242M |
13737M |
14715M |
Intangible
Assets
|
103M |
47M |
50M |
109M |
94M |
Other
Current
Assets
|
46M |
44M |
38M |
36M |
38M |
Total
Liab
|
5189M |
5557M |
4288M |
4175M |
4547M |
Total
Stockholder
Equity
|
9376M |
10780M |
8955M |
9563M |
10169M |
Other
Current
Liab
|
210M |
506M |
277M |
289M |
495M |
Common
Stock
|
13251M |
13469M |
13597M |
13943M |
14212M |
Capital
Stock
|
13251M |
13469M |
13597M |
13943M |
14212M |
Retained
Earnings
|
-271M |
901M |
-1053M |
-765M |
-448M |
Good
Will
|
139M |
139M |
139M |
139M |
139M |
Other
Assets
|
493M |
2388M |
692M |
514M |
532M |
Cash
|
1258M |
2365M |
1613M |
1315M |
1408M |
Cash
And
Equivalents
|
647M |
1602M |
1017M |
850M |
911M |
Total
Current
Liabilities
|
1560M |
1897M |
1462M |
1271M |
1688M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
483M |
-538M |
-406M |
-298M |
-504M |
Short
Term
Debt
|
365M |
402M |
408M |
355M |
313M |
Short
Long
Term
Debt
|
314M |
362M |
371M |
313M |
301M |
Short
Long
Term
Debt
Total
|
1741M |
1827M |
1207M |
1017M |
904M |
Other
Stockholder
Equity
|
-3604M |
-3590M |
-3589M |
-3615M |
-3595M |
Property
Plant
Equipment
|
8050M |
8988M |
8938M |
9680M |
9596M |
Total
Current
Assets
|
3239M |
4240M |
2922M |
2663M |
3401M |
Long
Term
Investments
|
- |
- |
- |
- |
953M |
Short
Term
Investments
|
1M |
1M |
15M |
19M |
108M |
Net
Receivables
|
832M |
848M |
540M |
558M |
895M |
Long
Term
Debt
|
753M |
815M |
799M |
53M |
60M |
Inventory
|
1102M |
982M |
716M |
735M |
952M |
Accounts
Payable
|
985M |
989M |
777M |
627M |
880M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-14740M |
-14037M |
Non
Currrent
Assets
Other
|
2027M |
1995M |
359M |
410M |
621M |
Non
Current
Assets
Total
|
11325M |
12096M |
10320M |
11074M |
11314M |
Capital
Lease
Obligations
|
674M |
650M |
687M |
651M |
543M |
Long
Term
Debt
Total
|
1376M |
1425M |
799M |
662M |
591M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-908M |
-2095M |
-12M |
-53M |
-100M |
Total
Cashflows
From
Investing
Activities
|
-908M |
-2095M |
-608M |
-873M |
-2312M |
Total
Cash
From
Financing
Activities
|
-1391M |
-215M |
-501M |
-562M |
-1071M |
Net
Income
|
213M |
3693M |
-298M |
122M |
803M |
Change
In
Cash
|
-1107M |
752M |
298M |
-91M |
-1564M |
Begin
Period
Cash
Flow
|
2365M |
1613M |
1315M |
1406M |
2970M |
End
Period
Cash
Flow
|
1258M |
2365M |
1613M |
1315M |
1406M |
Total
Cash
From
Operating
Activities
|
1191M |
3070M |
1405M |
1365M |
1817M |
Depreciation
|
653M |
624M |
720M |
739M |
757M |
Other
Cashflows
From
Investing
Activities
|
45M |
37M |
-45M |
28M |
46M |
Dividends
Paid
|
1007M |
660M |
115M |
246M |
657M |
Change
To
Inventory
|
-126M |
-206M |
-142M |
208M |
-58M |
Sale
Purchase
Of
Stock
|
-218M |
-150M |
-346M |
-292M |
-380M |
Other
Cashflows
From
Financing
Activities
|
-133M |
1527M |
12M |
54M |
3M |
Capital
Expenditures
|
894M |
596M |
591M |
773M |
756M |
Change
In
Working
Capital
|
10M |
-428M |
61M |
287M |
-129M |
Other
Non
Cash
Items
|
-289M |
-842M |
198M |
146M |
85M |
Free
Cash
Flow
|
297M |
2474M |
814M |
592M |
1061M |