Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
222.862M |
181.387M |
119.265M |
553.402M |
415.711M |
Minority
Interest
|
10.797M |
7.883M |
- |
- |
- |
Net
Income
|
155.638M |
122.624M |
80.658M |
385.837M |
287.741M |
Selling
General
Administrative
|
228.663M |
105.2M |
87.02M |
96.035M |
67.025M |
Gross
Profit
|
739.163M |
663.518M |
509.713M |
968.574M |
713.752M |
Reconciled
Depreciation
|
18.197M |
18.929M |
7.453M |
4.393M |
2.176M |
Ebit
|
227.314M |
183.386M |
119.336M |
553.461M |
417.888M |
Ebitda
|
245.511M |
202.315M |
126.789M |
557.854M |
420.064M |
Depreciation
And
Amortization
|
18.197M |
18.929M |
7.453M |
4.393M |
2.176M |
Operating
Income
|
201.221M |
177.409M |
126.422M |
553.461M |
417.888M |
Other
Operating
Expenses
|
1389.987M |
1266.455M |
1089.059M |
1187.803M |
891.083M |
Interest
Expense
|
4.452M |
1.999M |
0.071M |
0.059M |
0.118M |
Tax
Provision
|
78.021M |
66.646M |
38.607M |
165.235M |
127.798M |
Interest
Income
|
26.733M |
6.569M |
3.989M |
6.129M |
4.277M |
Net
Interest
Income
|
21.641M |
3.978M |
3.219M |
-0.059M |
4.159M |
Income
Tax
Expense
|
78.021M |
66.646M |
38.607M |
165.235M |
127.97M |
Total
Revenue
|
1591.088M |
1443.74M |
1205.034M |
1730.696M |
1304.336M |
Total
Operating
Expenses
|
557.921M |
507.527M |
402.82M |
425.681M |
300.499M |
Cost
Of
Revenue
|
851.925M |
780.222M |
695.321M |
762.122M |
590.584M |
Total
Other
Income
Expense
Net
|
1.782M |
2.489M |
1.7M |
0.435M |
-2.177M |
Net
Income
From
Continuing
Ops
|
144.841M |
114.741M |
80.658M |
388.167M |
287.741M |
Net
Income
Applicable
To
Common
Shares
|
155.638M |
122.624M |
80.658M |
385.837M |
287.741M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1611.714M |
1715.852M |
1372.011M |
1453.317M |
993.47M |
Intangible
Assets
|
6.072M |
6.854M |
6.965M |
5.515M |
5.028M |
Other
Current
Assets
|
47.218M |
60.378M |
44.254M |
56.336M |
31.741M |
Total
Liab
|
462.213M |
521.892M |
288.051M |
319.255M |
205.616M |
Total
Stockholder
Equity
|
1145.82M |
1180.377M |
1083.96M |
1134.062M |
787.854M |
Other
Current
Liab
|
302.137M |
309.974M |
225.31M |
168.296M |
116.399M |
Common
Stock
|
0.1M |
149.157M |
149.121M |
146.933M |
146.933M |
Capital
Stock
|
0.1M |
149.157M |
149.121M |
146.933M |
144.495M |
Retained
Earnings
|
1323.199M |
1167.561M |
1044.937M |
964.279M |
578.442M |
Good
Will
|
102.347M |
102.468M |
8.172M |
8.125M |
7.957M |
Other
Assets
|
118.622M |
43.453M |
69.715M |
29.158M |
8.348M |
Cash
|
802.234M |
887.308M |
875.15M |
854.178M |
464.805M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
379.208M |
440.174M |
274.69M |
305.427M |
205.389M |
Current
Deferred
Revenue
|
3.171M |
3.171M |
4.746M |
3.773M |
1.431M |
Net
Debt
|
-700.706M |
-762.956M |
-858.652M |
-837.335M |
-447.962M |
Short
Term
Debt
|
19.181M |
43.922M |
3.648M |
3.407M |
3.407M |
Short
Long
Term
Debt
|
15M |
40.794M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
101.528M |
124.352M |
16.498M |
16.843M |
16.843M |
Other
Stockholder
Equity
|
-1323.299M |
-1316.718M |
-1194.058M |
32.881M |
-2.438M |
Property
Plant
Equipment
|
262.565M |
256.577M |
32.464M |
30.35M |
10.296M |
Total
Current
Assets
|
1122.108M |
1171.24M |
1096.892M |
1128.546M |
675.699M |
Long
Term
Investments
|
89.892M |
150.923M |
174.417M |
252.58M |
286.807M |
Short
Term
Investments
|
450M |
450M |
-16.614M |
- |
271.333M |
Net
Receivables
|
79.216M |
83.51M |
65.284M |
70.7M |
70.7M |
Long
Term
Debt
|
67.038M |
66.206M |
- |
- |
- |
Inventory
|
193.44M |
140.044M |
112.204M |
147.332M |
108.453M |
Accounts
Payable
|
54.719M |
83.107M |
40.986M |
129.951M |
84.152M |
Accumulated
Other
Comprehensive
Income
|
-177.479M |
-136.341M |
-110.098M |
22.85M |
64.917M |
Non
Currrent
Assets
Other
|
0.113M |
2.059M |
- |
- |
-20.518M |
Non
Current
Assets
Total
|
489.606M |
544.612M |
275.119M |
324.771M |
317.771M |
Capital
Lease
Obligations
|
19.49M |
17.352M |
16.498M |
16.843M |
- |
Long
Term
Debt
Total
|
- |
- |
12.85M |
13.436M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.942M |
-450M |
-39.841M |
-21.856M |
-162.335M |
Total
Cashflows
From
Investing
Activities
|
-13.942M |
-669.985M |
-64.368M |
-29.078M |
-165.697M |
Total
Cash
From
Financing
Activities
|
-178.429M |
9.641M |
-1.042M |
-11.992M |
2.929M |
Net
Income
|
155.638M |
122.624M |
80.658M |
385.837M |
287.741M |
Change
In
Cash
|
-85.074M |
-437.842M |
20.972M |
389.373M |
124.35M |
Begin
Period
Cash
Flow
|
437.308M |
875.15M |
854.178M |
464.805M |
340.455M |
End
Period
Cash
Flow
|
352.234M |
437.308M |
875.15M |
854.178M |
464.805M |
Total
Cash
From
Operating
Activities
|
111.283M |
141.553M |
89.415M |
427.411M |
289.068M |
Depreciation
|
17.124M |
18.929M |
7.453M |
4.393M |
2.176M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-57.057M |
-21.856M |
-162.335M |
Dividends
Paid
|
0.036M |
54M |
13.694M |
- |
- |
Change
To
Inventory
|
-53.396M |
-19.679M |
35.128M |
-38.879M |
-44.352M |
Sale
Purchase
Of
Stock
|
-149.057M |
-13.306M |
2.188M |
-12.655M |
2.929M |
Other
Cashflows
From
Financing
Activities
|
-3.578M |
49.911M |
-3.23M |
-1.775M |
-165.697M |
Capital
Expenditures
|
10.407M |
5.168M |
7.311M |
7.222M |
3.362M |
Change
In
Working
Capital
|
-49.102M |
-23.241M |
3.29M |
5.746M |
4.277M |
Other
Non
Cash
Items
|
-61.479M |
-141.553M |
-88.111M |
-390.23M |
-289.917M |
Free
Cash
Flow
|
100.876M |
136.385M |
-7.311M |
-7.222M |
-3.362M |