Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3801.495M |
2765.893M |
-768.195M |
42.33M |
735.868M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2668.054M |
1951.965M |
-543.914M |
30.036M |
527.898M |
Selling
General
Administrative
|
72.35M |
56.12M |
41.223M |
36.069M |
33.869M |
Gross
Profit
|
4398.229M |
3478.944M |
574.071M |
684.115M |
2487.944M |
Reconciled
Depreciation
|
226M |
238.881M |
260.662M |
224.583M |
224.459M |
Ebit
|
3834.088M |
2813.396M |
-67.859M |
70.551M |
765.96M |
Ebitda
|
4060.088M |
3052.277M |
192.803M |
295.134M |
990.419M |
Depreciation
And
Amortization
|
226M |
238.881M |
260.662M |
224.583M |
224.459M |
Operating
Income
|
3729.264M |
2809.506M |
-55.171M |
80.577M |
765.96M |
Other
Operating
Expenses
|
991.897M |
753.463M |
-320.552M |
423.698M |
1527.995M |
Interest
Expense
|
32.593M |
47.503M |
50.336M |
28.221M |
30.092M |
Tax
Provision
|
1133.441M |
813.928M |
-224.281M |
12.294M |
207.97M |
Interest
Income
|
81.908M |
1.464M |
0.228M |
31.484M |
25.124M |
Net
Interest
Income
|
41.898M |
-55.361M |
-62.014M |
-28.221M |
-28M |
Income
Tax
Expense
|
1133.441M |
813.928M |
-224.281M |
12.294M |
207.97M |
Total
Revenue
|
6064.739M |
4920.102M |
1556.976M |
1721.609M |
2487.944M |
Total
Operating
Expenses
|
1897.074M |
1744.776M |
1506.925M |
1519.015M |
1527.995M |
Cost
Of
Revenue
|
1666.51M |
1441.158M |
982.905M |
1037.494M |
1130.29M |
Total
Other
Income
Expense
Net
|
-408.068M |
-354.072M |
-756.232M |
-121.214M |
-30.092M |
Net
Income
From
Continuing
Ops
|
2668.054M |
1951.965M |
-543.914M |
30.036M |
527.898M |
Net
Income
Applicable
To
Common
Shares
|
2668.054M |
1951.965M |
-543.914M |
30.036M |
527.898M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7510.909M |
6124.533M |
4392.866M |
5212.037M |
4845.132M |
Intangible
Assets
|
12.18M |
12.18M |
11.828M |
22.946M |
21.35M |
Other
Current
Assets
|
0.056M |
0.031M |
0M |
21.511M |
0.047M |
Total
Liab
|
2250.384M |
1912.899M |
1687.128M |
1962.447M |
1322.932M |
Total
Stockholder
Equity
|
5260.525M |
4211.634M |
2705.738M |
3249.59M |
3522.2M |
Other
Current
Liab
|
1243.509M |
989.844M |
281.41M |
252.472M |
194.231M |
Common
Stock
|
1659.897M |
2642.338M |
3013.661M |
3003.964M |
2980.933M |
Capital
Stock
|
1659.897M |
2642.338M |
3013.661M |
3003.964M |
2980.933M |
Retained
Earnings
|
3588.502M |
1559.87M |
-314.757M |
225.15M |
526.337M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.203M |
7.372M |
11.785M |
9.708M |
10.518M |
Cash
|
2775.51M |
1215.46M |
95.202M |
106.76M |
119.535M |
Cash
And
Equivalents
|
2775.51M |
1215.46M |
95.202M |
106.76M |
119.535M |
Total
Current
Liabilities
|
1310.735M |
1049.792M |
360.218M |
312.364M |
339.116M |
Current
Deferred
Revenue
|
-71.835M |
-77.843M |
-75.116M |
-81.553M |
- |
Net
Debt
|
-2586.562M |
-970.763M |
897.511M |
917.801M |
295.722M |
Short
Term
Debt
|
71.835M |
77.843M |
75.116M |
81.553M |
81.728M |
Short
Long
Term
Debt
|
8.603M |
6.178M |
2.925M |
-0.424M |
5.196M |
Short
Long
Term
Debt
Total
|
188.948M |
244.697M |
992.713M |
1024.561M |
415.257M |
Other
Stockholder
Equity
|
-5248.399M |
-4202.208M |
-2698.904M |
-3229.114M |
14.93M |
Property
Plant
Equipment
|
4241.045M |
4074.136M |
3943.921M |
4746.337M |
4388.961M |
Total
Current
Assets
|
3234.298M |
2029.989M |
425.295M |
433.009M |
424.266M |
Long
Term
Investments
|
18.183M |
0.856M |
0.037M |
0.037M |
0.037M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
324.857M |
657.459M |
154.163M |
129.145M |
155.745M |
Long
Term
Debt
|
27.423M |
36.029M |
726.868M |
678.38M |
168.537M |
Inventory
|
133.875M |
157.039M |
175.93M |
175.593M |
148.939M |
Accounts
Payable
|
67.226M |
59.948M |
78.808M |
59.892M |
63.157M |
Accumulated
Other
Comprehensive
Income
|
12.126M |
9.426M |
6.834M |
20.476M |
14.93M |
Non
Currrent
Assets
Other
|
-4271.408M |
-4087.172M |
-3955.786M |
-4769.32M |
10.518M |
Non
Current
Assets
Total
|
4276.611M |
4094.544M |
3967.571M |
4779.028M |
4420.866M |
Capital
Lease
Obligations
|
152.922M |
202.49M |
262.92M |
346.605M |
241.524M |
Long
Term
Debt
Total
|
117.113M |
166.854M |
917.597M |
943.008M |
333.529M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-306.936M |
-177.195M |
-103.591M |
-267.998M |
-193.798M |
Total
Cashflows
From
Investing
Activities
|
-306.936M |
-177.195M |
-103.591M |
-267.998M |
-193.798M |
Total
Cash
From
Financing
Activities
|
-1716.662M |
-1232.37M |
-46.732M |
108.787M |
-714.898M |
Net
Income
|
2668.054M |
1951.965M |
-543.914M |
30.036M |
527.898M |
Change
In
Cash
|
1560.05M |
1120.258M |
-11.558M |
-12.775M |
7.758M |
Begin
Period
Cash
Flow
|
1215.46M |
95.202M |
106.76M |
119.535M |
111.777M |
End
Period
Cash
Flow
|
2775.51M |
1215.46M |
95.202M |
106.76M |
119.535M |
Total
Cash
From
Operating
Activities
|
3583.648M |
2529.823M |
138.765M |
146.436M |
916.454M |
Depreciation
|
275.954M |
254.012M |
320.546M |
712.866M |
224.459M |
Other
Cashflows
From
Investing
Activities
|
-49.161M |
-19.204M |
-12.733M |
-19.652M |
-68.226M |
Dividends
Paid
|
-638.801M |
-79.794M |
-111.337M |
-312.197M |
464.854M |
Change
To
Inventory
|
8.911M |
-4.641M |
-0.422M |
-40.514M |
-23.984M |
Sale
Purchase
Of
Stock
|
-986.711M |
-358.981M |
-1.337M |
-3.361M |
410M |
Other
Cashflows
From
Financing
Activities
|
-41.801M |
-42.921M |
137.398M |
559.614M |
-94.797M |
Capital
Expenditures
|
257.775M |
157.991M |
90.858M |
248.346M |
125.572M |
Change
In
Working
Capital
|
347.978M |
-503.452M |
-26.836M |
-22.404M |
2.088M |
Other
Non
Cash
Items
|
639.64M |
323.846M |
362.133M |
-596.466M |
-752.357M |
Free
Cash
Flow
|
3325.873M |
2371.832M |
47.907M |
-101.91M |
-125.572M |