Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
286.848M |
593.609M |
800.548M |
374.23M |
205.315M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
205.466M |
353.64M |
563.122M |
261.839M |
144.862M |
Selling
General
Administrative
|
6.713M |
7.46M |
3.965M |
5.711M |
2.754M |
Gross
Profit
|
310.363M |
648.821M |
896.712M |
388.554M |
183.294M |
Reconciled
Depreciation
|
109.199M |
98.069M |
90.089M |
132.352M |
94.514M |
Ebit
|
289.417M |
595.609M |
804.665M |
377.335M |
207.546M |
Ebitda
|
398.616M |
693.678M |
894.754M |
468.353M |
273.829M |
Depreciation
And
Amortization
|
109.199M |
98.069M |
90.089M |
91.018M |
66.283M |
Operating
Income
|
450.665M |
919.872M |
1063.545M |
550.653M |
253.707M |
Other
Operating
Expenses
|
1019.362M |
941.107M |
733.729M |
715.234M |
655.798M |
Interest
Expense
|
2.569M |
2M |
4.117M |
3.105M |
2.082M |
Tax
Provision
|
81.382M |
239.969M |
237.426M |
112.391M |
60.453M |
Interest
Income
|
1.559M |
0.714M |
0.038M |
1.077M |
1.067M |
Net
Interest
Income
|
1.559M |
-1.286M |
-4.446M |
-4.524M |
-1.402M |
Income
Tax
Expense
|
81.382M |
239.969M |
237.426M |
112.391M |
60.453M |
Total
Revenue
|
962.29M |
1243.14M |
1353.792M |
868.912M |
630.987M |
Total
Operating
Expenses
|
117.459M |
114.143M |
97.885M |
98.1M |
69.38M |
Cost
Of
Revenue
|
651.927M |
594.319M |
457.08M |
480.358M |
447.693M |
Total
Other
Income
Expense
Net
|
-16.814M |
-37.852M |
6.167M |
-4.221M |
26.101M |
Net
Income
From
Continuing
Ops
|
205.466M |
353.64M |
563.122M |
381.523M |
206.562M |
Net
Income
Applicable
To
Common
Shares
|
205.466M |
353.64M |
563.122M |
261.839M |
144.862M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2472.759M |
2424.476M |
2178.078M |
1718.723M |
1505.445M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
309.862M |
170.658M |
110.753M |
60.205M |
31.77M |
Total
Liab
|
592.531M |
529.714M |
431.956M |
446.724M |
450.285M |
Total
Stockholder
Equity
|
1880.228M |
1894.762M |
1746.122M |
1271.999M |
1055.16M |
Other
Current
Liab
|
77.411M |
94.665M |
103.705M |
137.351M |
61.92M |
Common
Stock
|
10.763M |
10.763M |
10.763M |
10.763M |
10.763M |
Capital
Stock
|
10.763M |
10.763M |
10.763M |
10.763M |
10.763M |
Retained
Earnings
|
1780.299M |
1794.833M |
1646.193M |
1172.07M |
955.231M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.189M |
2.07M |
0.016M |
0.025M |
1.156M |
Cash
|
253.594M |
377.975M |
344.815M |
135.817M |
67.018M |
Cash
And
Equivalents
|
- |
377.975M |
- |
- |
- |
Total
Current
Liabilities
|
156.235M |
148.731M |
127.671M |
120.999M |
136.027M |
Current
Deferred
Revenue
|
-70.74M |
-77.275M |
-28.163M |
-110.46M |
- |
Net
Debt
|
-248.794M |
-377.241M |
-342.035M |
-123.909M |
-24.518M |
Short
Term
Debt
|
2.284M |
0.734M |
2.221M |
9.496M |
42.5M |
Short
Long
Term
Debt
|
- |
- |
- |
10.6M |
60.602M |
Short
Long
Term
Debt
Total
|
4.8M |
0.734M |
2.78M |
11.908M |
42.5M |
Other
Stockholder
Equity
|
- |
- |
- |
0M |
- |
Property
Plant
Equipment
|
1598.796M |
1404.612M |
1225.94M |
1159.904M |
1141.38M |
Total
Current
Assets
|
858.472M |
1017.092M |
952.122M |
557.546M |
362.706M |
Long
Term
Investments
|
2.43M |
0.702M |
0.016M |
0.036M |
- |
Short
Term
Investments
|
1.218M |
0.315M |
4.47M |
8.916M |
8.916M |
Net
Receivables
|
298.658M |
437.719M |
396.592M |
287.948M |
208.358M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
122.754M |
101.696M |
132.539M |
91.892M |
55.56M |
Accounts
Payable
|
147.28M |
130.607M |
49.908M |
84.612M |
31.607M |
Accumulated
Other
Comprehensive
Income
|
89.166M |
89.166M |
89.166M |
89.166M |
89.166M |
Non
Currrent
Assets
Other
|
13.061M |
2.07M |
0M |
-1.248M |
1.334M |
Non
Current
Assets
Total
|
1614.287M |
1407.384M |
1225.956M |
1161.177M |
1142.739M |
Capital
Lease
Obligations
|
4.8M |
0.734M |
2.78M |
6.751M |
- |
Long
Term
Debt
Total
|
2.516M |
0M |
0.559M |
2.412M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-386.088M |
1.907M |
10.327M |
-9.129M |
-9.129M |
Total
Cashflows
From
Investing
Activities
|
-386.088M |
-267.68M |
-145.52M |
-112.95M |
-113.834M |
Total
Cash
From
Financing
Activities
|
-221.982M |
-209.116M |
-90.852M |
-89.187M |
-127.501M |
Net
Income
|
308.487M |
512.212M |
750.979M |
379.405M |
206.341M |
Change
In
Cash
|
-124.381M |
33.16M |
216.273M |
61.524M |
-51.963M |
Begin
Period
Cash
Flow
|
377.975M |
344.815M |
128.542M |
67.018M |
118.981M |
End
Period
Cash
Flow
|
253.594M |
377.975M |
344.815M |
128.542M |
67.018M |
Total
Cash
From
Operating
Activities
|
693.462M |
738.824M |
603.698M |
374.398M |
343.961M |
Depreciation
|
163.951M |
142.043M |
120.141M |
131.885M |
94.414M |
Other
Cashflows
From
Investing
Activities
|
-7.082M |
2.596M |
0.038M |
0.084M |
1.099M |
Dividends
Paid
|
220M |
205M |
88.999M |
45M |
85.001M |
Change
To
Inventory
|
-34.624M |
48.243M |
-54.207M |
-55.161M |
11.125M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.994M |
-1.153M |
0.618M |
-1.687M |
-113.834M |
Capital
Expenditures
|
379.006M |
270.276M |
159.072M |
104.244M |
115.021M |
Change
In
Working
Capital
|
130.8M |
-19.966M |
-199.045M |
-176.623M |
-33.64M |
Other
Non
Cash
Items
|
221.024M |
84.569M |
-267.423M |
-136.891M |
43.206M |
Free
Cash
Flow
|
314.456M |
468.548M |
444.626M |
270.154M |
228.94M |