Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2763M |
-200M |
79.8M |
-129.4M |
278.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2435.2M |
-198.6M |
57.9M |
-94.6M |
198M |
Selling
General
Administrative
|
737M |
597.1M |
501.7M |
529.7M |
704.9M |
Gross
Profit
|
1760.7M |
1441.7M |
1471.2M |
1402.1M |
2052.1M |
Reconciled
Depreciation
|
195.3M |
370.8M |
203.3M |
205M |
205.8M |
Ebit
|
-488.3M |
14.8M |
167.9M |
-53.5M |
314.4M |
Ebitda
|
-293M |
223.1M |
378.4M |
151.5M |
520.2M |
Depreciation
And
Amortization
|
195.3M |
208.3M |
210.5M |
205M |
205.8M |
Operating
Income
|
88.5M |
7.9M |
163.5M |
44.3M |
314.4M |
Other
Operating
Expenses
|
-2757.1M |
-206.3M |
-156.6M |
-232.2M |
1855M |
Interest
Expense
|
106.9M |
52.3M |
54.8M |
48.6M |
35.7M |
Tax
Provision
|
-327.8M |
-1.4M |
21.9M |
-34.8M |
80.7M |
Interest
Income
|
80M |
52.3M |
64M |
57.8M |
40.6M |
Net
Interest
Income
|
-110M |
-52.3M |
-54.8M |
-48.6M |
-35.3M |
Income
Tax
Expense
|
-327.8M |
-1.4M |
21.9M |
-34.8M |
80.7M |
Total
Revenue
|
1856.2M |
1518.8M |
1536M |
1476.8M |
2147.1M |
Total
Operating
Expenses
|
2263.6M |
1466.6M |
1317.1M |
1451.8M |
1760M |
Cost
Of
Revenue
|
95.5M |
77.1M |
64.8M |
74.7M |
95M |
Total
Other
Income
Expense
Net
|
-2150.1M |
-122.8M |
-15.7M |
-27.5M |
-35.7M |
Net
Income
From
Continuing
Ops
|
-2435.2M |
-198.6M |
57.9M |
-94.6M |
198M |
Net
Income
Applicable
To
Common
Shares
|
-2435.2M |
-198.6M |
57.9M |
-94.6M |
198M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3260.3M |
5271.4M |
5373.3M |
5675.9M |
5583.7M |
Intangible
Assets
|
204M |
1662M |
389.2M |
410.9M |
419.2M |
Other
Current
Assets
|
50.7M |
79.5M |
2.6M |
2.7M |
2.6M |
Total
Liab
|
1489.3M |
1841.1M |
1749.3M |
2210.9M |
1842.8M |
Total
Stockholder
Equity
|
1771M |
3430.3M |
3624M |
3465M |
3740.9M |
Other
Current
Liab
|
509.5M |
120.9M |
87.7M |
180.3M |
120.3M |
Common
Stock
|
3955.6M |
3171M |
3159.3M |
3050.8M |
3063M |
Capital
Stock
|
3955.6M |
3171M |
3159.3M |
3050.8M |
3063M |
Retained
Earnings
|
-2187.4M |
251.7M |
459.5M |
410.8M |
693.5M |
Good
Will
|
128.8M |
1279.7M |
1442.2M |
1442.2M |
1442.2M |
Other
Assets
|
254.5M |
102.8M |
50.9M |
108.3M |
130.3M |
Cash
|
88.7M |
82M |
67.9M |
66.1M |
114.3M |
Cash
And
Equivalents
|
9.5M |
0M |
3.8M |
2M |
10M |
Total
Current
Liabilities
|
719M |
356.5M |
297.3M |
587M |
673.8M |
Current
Deferred
Revenue
|
18.6M |
23.1M |
23.5M |
21.5M |
18.8M |
Net
Debt
|
668.5M |
1250.5M |
1224.8M |
1558.9M |
1048M |
Short
Term
Debt
|
6M |
6.1M |
6.8M |
162.9M |
196.4M |
Short
Long
Term
Debt
|
6M |
6.1M |
23.5M |
155.9M |
196.4M |
Short
Long
Term
Debt
Total
|
757.2M |
1332.5M |
1292.7M |
1625M |
1162.3M |
Other
Stockholder
Equity
|
-1775.5M |
-3425.7M |
-3628.2M |
-3471.3M |
-16.1M |
Property
Plant
Equipment
|
1752.3M |
2635.5M |
2695.4M |
2837M |
2779.8M |
Total
Current
Assets
|
251.5M |
201.5M |
163.7M |
352.4M |
427.2M |
Long
Term
Investments
|
669.2M |
669.6M |
631.7M |
525.1M |
385M |
Short
Term
Investments
|
0.9M |
3.3M |
0.2M |
- |
- |
Net
Receivables
|
20.8M |
18M |
23.3M |
99.5M |
235.5M |
Long
Term
Debt
|
751.2M |
1326.4M |
1242.5M |
1411.9M |
965.9M |
Inventory
|
14.9M |
16.2M |
15.2M |
16.4M |
17.5M |
Accounts
Payable
|
184.9M |
206.4M |
179.3M |
222.3M |
338.3M |
Accumulated
Other
Comprehensive
Income
|
2.8M |
11.5M |
5.2M |
3.4M |
-15.6M |
Non
Currrent
Assets
Other
|
64.1M |
39.9M |
37.2M |
40.4M |
47.6M |
Non
Current
Assets
Total
|
3008.8M |
5069.9M |
5209.6M |
5323.5M |
5156.5M |
Capital
Lease
Obligations
|
- |
42.9M |
50.2M |
57.2M |
- |
Long
Term
Debt
Total
|
751.2M |
1326.4M |
1285.9M |
1462.1M |
965.9M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-135.2M |
-21.7M |
-118.3M |
-152.1M |
-105.4M |
Total
Cashflows
From
Investing
Activities
|
-135.2M |
-122M |
-187.3M |
-392.4M |
-433M |
Total
Cash
From
Financing
Activities
|
98.1M |
-40.1M |
-275.4M |
206M |
25.6M |
Net
Income
|
-2435.2M |
-202.5M |
57.9M |
-94.8M |
198M |
Change
In
Cash
|
6.7M |
14.1M |
1.8M |
-48.2M |
4M |
Begin
Period
Cash
Flow
|
82M |
67.9M |
66.1M |
114.3M |
110.3M |
End
Period
Cash
Flow
|
88.7M |
82M |
67.9M |
66.1M |
114.3M |
Total
Cash
From
Operating
Activities
|
43.8M |
176.2M |
464.5M |
135.1M |
411.4M |
Depreciation
|
166.4M |
176.6M |
181.6M |
175M |
205.8M |
Other
Cashflows
From
Investing
Activities
|
0.1M |
19.1M |
-85.2M |
-152.1M |
-105.4M |
Dividends
Paid
|
-146.2M |
778.5M |
-75.1M |
-91.7M |
215.6M |
Change
To
Inventory
|
1.3M |
-1M |
1.1M |
1.1M |
-2M |
Sale
Purchase
Of
Stock
|
-6.4M |
-1.9M |
92.7M |
-12.2M |
-6.7M |
Other
Cashflows
From
Financing
Activities
|
303.3M |
65.8M |
1M |
-9.4M |
-0.5M |
Capital
Expenditures
|
135.3M |
141.1M |
102.1M |
240.3M |
327.6M |
Change
In
Working
Capital
|
-9.4M |
-50.4M |
114M |
129.9M |
-524.7M |
Other
Non
Cash
Items
|
2312.6M |
202.1M |
225M |
54.9M |
-403.8M |
Free
Cash
Flow
|
-91.5M |
35.1M |
362.4M |
-105.2M |
-327.6M |