Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
82.7M |
-136.2M |
483M |
-767M |
534.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
66.5M |
6775.9M |
269M |
-870M |
362.5M |
Selling
General
Administrative
|
314.5M |
344M |
419M |
378M |
421.2M |
Gross
Profit
|
2434.4M |
2373.3M |
5686M |
5224M |
5482.2M |
Reconciled
Depreciation
|
240.5M |
286.4M |
380M |
378M |
301.2M |
Ebit
|
163.4M |
-77.9M |
771M |
545M |
728.9M |
Ebitda
|
403.9M |
208.5M |
1151M |
923M |
1030.1M |
Depreciation
And
Amortization
|
240.5M |
286.4M |
380M |
378M |
301.2M |
Operating
Income
|
111.4M |
-69.8M |
153.8M |
558M |
728.9M |
Other
Operating
Expenses
|
2363.4M |
2400.9M |
2435.9M |
5814M |
4772.3M |
Interest
Expense
|
31.7M |
53.3M |
156M |
179M |
191.8M |
Tax
Provision
|
16.2M |
-17.8M |
214M |
103M |
161M |
Interest
Income
|
24M |
0.4M |
1M |
177M |
192M |
Net
Interest
Income
|
-32.5M |
-61.1M |
-155M |
-177M |
-190.1M |
Income
Tax
Expense
|
16.2M |
-17.8M |
214M |
103M |
161.9M |
Total
Revenue
|
2434.4M |
2373.3M |
5686M |
5224M |
5482.2M |
Total
Operating
Expenses
|
2358.5M |
2450.6M |
5017M |
4666M |
4772.3M |
Cost
Of
Revenue
|
1411.6M |
1540.3M |
3770M |
3447M |
3507M |
Total
Other
Income
Expense
Net
|
39.3M |
2.2M |
-18M |
-1132M |
-194.7M |
Net
Income
From
Continuing
Ops
|
66.5M |
-118.4M |
269M |
-870M |
372.3M |
Net
Income
Applicable
To
Common
Shares
|
66.5M |
269.4M |
269M |
-870M |
361M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4052.4M |
4048.7M |
11869M |
12416M |
13299.1M |
Intangible
Assets
|
1410.2M |
1474.4M |
3059M |
3122M |
3188.7M |
Other
Current
Assets
|
9.8M |
15.1M |
113M |
105M |
97M |
Total
Liab
|
1393.3M |
1337.6M |
5173M |
6386M |
6092.6M |
Total
Stockholder
Equity
|
2659.1M |
2711.1M |
6696M |
6030M |
7206.5M |
Other
Current
Liab
|
2.7M |
2.2M |
89M |
81M |
81.6M |
Common
Stock
|
1687.1M |
1635.9M |
9230M |
8617M |
8561.7M |
Capital
Stock
|
1687.1M |
1635.9M |
9230M |
8617M |
8561.7M |
Retained
Earnings
|
966.4M |
1074.2M |
-1864M |
-1967M |
-629M |
Good
Will
|
1734M |
1734M |
7038M |
7160M |
8249.8M |
Other
Assets
|
47.3M |
263M |
136M |
488M |
351M |
Cash
|
290.7M |
199.4M |
424M |
349M |
463M |
Cash
And
Equivalents
|
199.1M |
96.5M |
83M |
93M |
56M |
Total
Current
Liabilities
|
667.3M |
864.3M |
1716M |
1646M |
1592.1M |
Current
Deferred
Revenue
|
56.4M |
221M |
166M |
91M |
112.4M |
Net
Debt
|
281.7M |
117.6M |
2361M |
3724M |
3255.9M |
Short
Term
Debt
|
37.2M |
42.6M |
224M |
296M |
192M |
Short
Long
Term
Debt
|
- |
- |
177M |
249M |
192M |
Short
Long
Term
Debt
Total
|
572.4M |
317M |
2785M |
4073M |
3718.9M |
Other
Stockholder
Equity
|
5.6M |
-670.4M |
-671M |
-621M |
-726M |
Property
Plant
Equipment
|
271.7M |
608.6M |
609M |
731M |
883M |
Total
Current
Assets
|
551.8M |
431.4M |
898M |
727M |
764.8M |
Long
Term
Investments
|
30.6M |
- |
129M |
188M |
185.8M |
Short
Term
Investments
|
- |
0M |
129M |
26M |
12.8M |
Net
Receivables
|
165.8M |
129.9M |
117M |
72M |
111.3M |
Long
Term
Debt
|
431.9M |
135.3M |
2299M |
3471M |
3526.9M |
Inventory
|
0M |
0M |
115M |
175M |
80.7M |
Accounts
Payable
|
571M |
598.5M |
1237M |
1178M |
1206.1M |
Accumulated
Other
Comprehensive
Income
|
5.6M |
1M |
-670M |
-620M |
-726.2M |
Non
Currrent
Assets
Other
|
43.1M |
59.5M |
46M |
59M |
54.7M |
Non
Current
Assets
Total
|
3500.6M |
3617.3M |
10971M |
11689M |
12534.3M |
Capital
Lease
Obligations
|
140.5M |
181.7M |
309M |
353M |
- |
Long
Term
Debt
Total
|
535.2M |
274.4M |
2561M |
3777M |
3885.4M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-130M |
25M |
25M |
-15M |
-81M |
Total
Cashflows
From
Investing
Activities
|
-130M |
-37.6M |
-38M |
-292M |
-363M |
Total
Cash
From
Financing
Activities
|
102M |
-506.3M |
-607M |
-493M |
-241.2M |
Net
Income
|
66.5M |
6775.9M |
269.4M |
-870M |
362.5M |
Change
In
Cash
|
91.3M |
-225M |
75M |
-114M |
110.3M |
Begin
Period
Cash
Flow
|
199.4M |
424.4M |
349M |
463M |
352.7M |
End
Period
Cash
Flow
|
290.7M |
199.4M |
424M |
349M |
463M |
Total
Cash
From
Operating
Activities
|
119.3M |
737M |
719.5M |
671M |
714.8M |
Depreciation
|
155.8M |
255.4M |
265.3M |
279M |
301.2M |
Other
Cashflows
From
Investing
Activities
|
66.9M |
2.2M |
145M |
-2M |
-8M |
Dividends
Paid
|
122.9M |
279.8M |
146M |
392M |
393M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.5M |
-51.3M |
-16M |
-3M |
-0.7M |
Other
Cashflows
From
Financing
Activities
|
-57.5M |
-123.3M |
-49M |
-52M |
236M |
Capital
Expenditures
|
196.9M |
202.5M |
183M |
290M |
278.4M |
Change
In
Working
Capital
|
-39.5M |
10.1M |
-15.9M |
50M |
-1799M |
Other
Non
Cash
Items
|
-103M |
-6294.3M |
184.8M |
1262M |
-663.7M |
Free
Cash
Flow
|
-77.6M |
534.5M |
536.5M |
381M |
436.4M |