Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
37.8M |
663.6M |
291.2M |
44.2M |
53.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.8M |
663.6M |
291.2M |
44.2M |
44.2M |
Selling
General
Administrative
|
16.1M |
15.3M |
13M |
10.8M |
9.4M |
Gross
Profit
|
127.4M |
117.8M |
112.3M |
127.1M |
128.9M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
159.3M |
114.3M |
111.7M |
121.5M |
85.5M |
Ebitda
|
76.6M |
691.2M |
315.1M |
75.8M |
85.5M |
Depreciation
And
Amortization
|
- |
576.9M |
203.4M |
-45.7M |
- |
Operating
Income
|
76.6M |
114.3M |
111.7M |
121.5M |
85.5M |
Other
Operating
Expenses
|
177.6M |
192.2M |
46.8M |
176.6M |
76.1M |
Interest
Expense
|
38.8M |
27.6M |
23.9M |
27.3M |
32.4M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
78.6M |
554.9M |
182.4M |
68.1M |
70.9M |
Net
Interest
Income
|
-38.2M |
-27.6M |
-23.8M |
-27.3M |
-32.1M |
Income
Tax
Expense
|
- |
27.6M |
23.8M |
26.9M |
8.9M |
Total
Revenue
|
212.8M |
200.8M |
191.5M |
205.7M |
201.7M |
Total
Operating
Expenses
|
3.9M |
3.5M |
0.6M |
5.6M |
3.3M |
Cost
Of
Revenue
|
85.4M |
83M |
79.2M |
78.6M |
72.8M |
Total
Other
Income
Expense
Net
|
-47.5M |
576.9M |
203.3M |
-50.4M |
-32.4M |
Net
Income
From
Continuing
Ops
|
37.8M |
663.6M |
291.2M |
44.2M |
53.1M |
Net
Income
Applicable
To
Common
Shares
|
37.8M |
663.6M |
291.2M |
44.2M |
53.1M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4099.5M |
4045M |
3341M |
3110.1M |
2908.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
19.6M |
16.3M |
6.2M |
6.2M |
67.1M |
Total
Liab
|
1351M |
1190.5M |
1035.8M |
968M |
1107.6M |
Total
Stockholder
Equity
|
2748.5M |
2854.5M |
2305.2M |
2142.1M |
1800.7M |
Other
Current
Liab
|
99.9M |
121.3M |
113.8M |
98.4M |
95.6M |
Common
Stock
|
2884.7M |
2884.7M |
2858M |
2846.2M |
2428.8M |
Capital
Stock
|
2884.7M |
2884.7M |
2858M |
2846.2M |
2428.8M |
Retained
Earnings
|
-139.1M |
-26.9M |
-548.4M |
-705.6M |
-628.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
55.6M |
64.5M |
39.5M |
99.2M |
50.1M |
Cash
|
22.4M |
21.8M |
19.3M |
80.5M |
4.8M |
Cash
And
Equivalents
|
22.4M |
21.8M |
19.3M |
80.5M |
4.8M |
Total
Current
Liabilities
|
120.3M |
121.3M |
113.8M |
98.4M |
95.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1177.4M |
1022.7M |
864.2M |
749.9M |
969.4M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1199.8M |
1044.5M |
883.5M |
830.4M |
974.2M |
Other
Stockholder
Equity
|
-2745.6M |
-2857.8M |
-2309.6M |
-2140.6M |
0.3M |
Property
Plant
Equipment
|
2680.5M |
2692.2M |
2314.4M |
2240.3M |
2388.6M |
Total
Current
Assets
|
68M |
60.5M |
46.9M |
104.7M |
86.8M |
Long
Term
Investments
|
1295.4M |
1227.8M |
940.2M |
665.9M |
382.8M |
Short
Term
Investments
|
- |
- |
2.6M |
2.6M |
- |
Net
Receivables
|
24M |
22.4M |
18.8M |
18M |
14.9M |
Long
Term
Debt
|
1199.8M |
1044.5M |
883.5M |
830.4M |
974.2M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
2.9M |
-3.3M |
-4.4M |
1.5M |
0.3M |
Non
Currrent
Assets
Other
|
55.6M |
64.5M |
39.5M |
99.2M |
2438.7M |
Non
Current
Assets
Total
|
4031.5M |
3984.5M |
3294.1M |
3005.4M |
2821.5M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1199.8M |
1044.5M |
883.5M |
830.4M |
974.2M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-161.7M |
-212.8M |
24.5M |
-150.1M |
14.3M |
Total
Cashflows
From
Investing
Activities
|
-161.7M |
-212.8M |
-213.7M |
-150.1M |
-192.1M |
Total
Cash
From
Financing
Activities
|
0.1M |
57.1M |
-2M |
92.9M |
21.7M |
Net
Income
|
37.8M |
663.6M |
291.2M |
44.2M |
53.1M |
Change
In
Cash
|
0.6M |
2.5M |
-61.2M |
75.7M |
-56.6M |
Begin
Period
Cash
Flow
|
21.8M |
19.3M |
80.5M |
4.8M |
61.4M |
End
Period
Cash
Flow
|
22.4M |
21.8M |
19.3M |
80.5M |
4.8M |
Total
Cash
From
Operating
Activities
|
162.2M |
158.2M |
154.5M |
132.9M |
113.8M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-161.7M |
-212.8M |
-2.6M |
-150.1M |
0.6M |
Dividends
Paid
|
150M |
113.8M |
106.3M |
108.6M |
106.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
95.5M |
410.9M |
Other
Cashflows
From
Financing
Activities
|
263.2M |
235.4M |
398.7M |
201.5M |
-19.9M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-5.4M |
-7.8M |
-9.4M |
-10.5M |
5.6M |
Other
Non
Cash
Items
|
129.8M |
-497.6M |
-127.3M |
99.2M |
-53.1M |
Free
Cash
Flow
|
162.2M |
158.2M |
154.5M |
132.9M |
113.8M |