Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
266.1M |
1207.6M |
-247.1M |
-1788.9M |
346.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
271.5M |
1215.2M |
-258M |
-1801M |
161M |
Selling
General
Administrative
|
110.6M |
105.4M |
97.6M |
62.8M |
95.5M |
Gross
Profit
|
924.9M |
854.4M |
868.5M |
901.1M |
927.4M |
Reconciled
Depreciation
|
4.9M |
5.5M |
6.1M |
433.1M |
3.7M |
Ebit
|
441.9M |
1366.6M |
-108.4M |
-1192.3M |
531.2M |
Ebitda
|
446.8M |
1372.1M |
-102.3M |
-1186.2M |
534.9M |
Depreciation
And
Amortization
|
4.9M |
5.5M |
6.1M |
6.1M |
3.7M |
Operating
Income
|
740.2M |
683.6M |
603.6M |
499.5M |
531.2M |
Other
Operating
Expenses
|
758.4M |
894.2M |
1213.2M |
2685.9M |
492M |
Interest
Expense
|
175.8M |
159M |
138.7M |
169.6M |
185.1M |
Tax
Provision
|
-5.4M |
-7.6M |
10.9M |
12.1M |
0M |
Interest
Income
|
525M |
2.6M |
887M |
1989.2M |
453.4M |
Net
Interest
Income
|
-197.9M |
-185M |
-137M |
-169.6M |
-180.3M |
Income
Tax
Expense
|
-5.4M |
-7.6M |
10.9M |
12.1M |
185.1M |
Total
Revenue
|
1274.6M |
1179.8M |
1167.5M |
1212.6M |
1281.7M |
Total
Operating
Expenses
|
140.6M |
189.3M |
232.4M |
281.2M |
137.7M |
Cost
Of
Revenue
|
349.7M |
325.4M |
299M |
311.5M |
354.3M |
Total
Other
Income
Expense
Net
|
-320.3M |
727.5M |
-719.3M |
-2222.3M |
-185.1M |
Net
Income
From
Continuing
Ops
|
271.5M |
1215.2M |
-258M |
-1801M |
346.1M |
Net
Income
Applicable
To
Common
Shares
|
271.5M |
1215.2M |
-258M |
-1801M |
346.1M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15584.6M |
15552.6M |
14342M |
15239.4M |
16993.6M |
Intangible
Assets
|
164.2M |
164.2M |
164.2M |
164.2M |
164.2M |
Other
Current
Assets
|
67.9M |
14.8M |
12.7M |
14.7M |
20.7M |
Total
Liab
|
4946.5M |
4667.5M |
4328.3M |
4679.8M |
5404.5M |
Total
Stockholder
Equity
|
10638.1M |
10885.1M |
10013.7M |
10559.6M |
11589.1M |
Other
Current
Liab
|
550.8M |
232.7M |
465.4M |
283.4M |
460.9M |
Common
Stock
|
9102.2M |
9102.2M |
9102.2M |
9069.9M |
8006.9M |
Capital
Stock
|
9102.2M |
9102.2M |
8560.8M |
9069.9M |
8006.9M |
Retained
Earnings
|
1527.1M |
1776.9M |
775.6M |
1488.8M |
3579.1M |
Good
Will
|
- |
- |
- |
0M |
427M |
Other
Assets
|
309.1M |
302.9M |
172.6M |
349.5M |
222.9M |
Cash
|
192.9M |
55.6M |
47.2M |
227.4M |
34.9M |
Cash
And
Equivalents
|
192.9M |
55.6M |
47.2M |
227.4M |
34.9M |
Total
Current
Liabilities
|
660.7M |
346.7M |
512.5M |
356.3M |
930.8M |
Current
Deferred
Revenue
|
-328.4M |
-70.8M |
-84.1M |
-181.1M |
- |
Net
Debt
|
4268.5M |
4086M |
3623.2M |
4020.1M |
4608.5M |
Short
Term
Debt
|
328.4M |
67.7M |
34.1M |
181.1M |
401.5M |
Short
Long
Term
Debt
|
323M |
40M |
- |
151.8M |
401.5M |
Short
Long
Term
Debt
Total
|
4461.4M |
4141.6M |
3670.4M |
4247.5M |
4643.4M |
Other
Stockholder
Equity
|
-10629.3M |
-10879.1M |
-9877.8M |
-10558.7M |
- |
Property
Plant
Equipment
|
28M |
30.6M |
29.7M |
35.8M |
10.4M |
Total
Current
Assets
|
356.5M |
173M |
267.3M |
360.9M |
140.7M |
Long
Term
Investments
|
437.5M |
513.8M |
479.4M |
527.6M |
670.1M |
Short
Term
Investments
|
39.1M |
8.1M |
5.3M |
5.7M |
- |
Net
Receivables
|
109M |
102.6M |
96.7M |
118.8M |
85.1M |
Long
Term
Debt
|
3750.5M |
3712.5M |
3281.9M |
3778M |
4034.6M |
Inventory
|
- |
- |
110.7M |
- |
- |
Accounts
Payable
|
109.9M |
117.1M |
97.1M |
72.9M |
68.4M |
Accumulated
Other
Comprehensive
Income
|
8.8M |
6M |
3.5M |
0.9M |
3.1M |
Non
Currrent
Assets
Other
|
14523.7M |
14601.7M |
13339.7M |
14078.3M |
15496.9M |
Non
Current
Assets
Total
|
15228.1M |
15379.6M |
14074.7M |
14878.5M |
16852.9M |
Capital
Lease
Obligations
|
387.9M |
389.1M |
388.5M |
317.7M |
207.3M |
Long
Term
Debt
Total
|
4133M |
4073.9M |
3636.3M |
4066.4M |
4241.9M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-203.2M |
-512.3M |
-125.5M |
-175.2M |
268.6M |
Total
Cashflows
From
Investing
Activities
|
-203.2M |
-512.3M |
-125.5M |
-175.2M |
268.6M |
Total
Cash
From
Financing
Activities
|
-361.7M |
-68.8M |
-701.5M |
-104.3M |
-937.9M |
Net
Income
|
271.5M |
1215.2M |
-258M |
-1801M |
346.1M |
Change
In
Cash
|
137.3M |
8.4M |
-180.2M |
192.5M |
-7.2M |
Begin
Period
Cash
Flow
|
55.6M |
47.2M |
227.4M |
34.9M |
42.1M |
End
Period
Cash
Flow
|
192.9M |
55.6M |
47.2M |
227.4M |
34.9M |
Total
Cash
From
Operating
Activities
|
702.2M |
589.5M |
646.8M |
472M |
662.1M |
Depreciation
|
4.9M |
5.5M |
6.1M |
6.1M |
3.7M |
Other
Cashflows
From
Investing
Activities
|
-202.3M |
-510.7M |
-124.3M |
-174M |
270.1M |
Dividends
Paid
|
-521.3M |
-514.3M |
-154.8M |
-589.2M |
622.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5M |
-4.1M |
-0.3M |
-116M |
-255.5M |
Other
Cashflows
From
Financing
Activities
|
-15.4M |
-5.7M |
404.2M |
2671.5M |
-11.7M |
Capital
Expenditures
|
0.9M |
1.6M |
1.2M |
1.2M |
1.5M |
Change
In
Working
Capital
|
26.2M |
-23.1M |
30.9M |
-34.1M |
23.5M |
Other
Non
Cash
Items
|
425.8M |
-631.2M |
898.7M |
2266.9M |
-349.8M |
Free
Cash
Flow
|
701.3M |
587.9M |
645.6M |
470.8M |
-1.5M |