Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-453.1M |
287.3M |
308.3M |
184.9M |
168.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-443.8M |
263.2M |
308.2M |
181.1M |
181.1M |
Selling
General
Administrative
|
108.6M |
113.1M |
106.1M |
126.7M |
115.4M |
Gross
Profit
|
268.9M |
280.1M |
279.4M |
342M |
265.3M |
Reconciled
Depreciation
|
7.5M |
6M |
5.4M |
7.4M |
2.4M |
Ebit
|
-362.9M |
364.6M |
383.7M |
255M |
236M |
Ebitda
|
-355.4M |
370.6M |
389.1M |
262.4M |
238.4M |
Depreciation
And
Amortization
|
7.5M |
6M |
5.4M |
7.4M |
2.4M |
Operating
Income
|
152.3M |
287.8M |
262.3M |
242.4M |
236M |
Other
Operating
Expenses
|
-558.3M |
22.9M |
86.3M |
-47.8M |
163M |
Interest
Expense
|
85.2M |
72.3M |
70.8M |
70.1M |
68.1M |
Tax
Provision
|
-9.3M |
24.1M |
0.1M |
3.8M |
8.3M |
Interest
Income
|
611.2M |
18M |
140.1M |
3.1M |
51.2M |
Net
Interest
Income
|
-70.3M |
-55M |
-58.6M |
-70.1M |
-63.3M |
Income
Tax
Expense
|
-9.3M |
24.1M |
0.1M |
3.8M |
8.3M |
Total
Revenue
|
349.4M |
352.5M |
360.6M |
407.9M |
307.2M |
Total
Operating
Expenses
|
126.2M |
129.4M |
127.4M |
161.8M |
121.1M |
Cost
Of
Revenue
|
80.5M |
72.4M |
81.2M |
65.9M |
41.9M |
Total
Other
Income
Expense
Net
|
-525.5M |
191.6M |
214.9M |
70.3M |
-67.8M |
Net
Income
From
Continuing
Ops
|
-443.8M |
263.2M |
308.2M |
181.1M |
159.9M |
Net
Income
Applicable
To
Common
Shares
|
-443.8M |
263.2M |
308.2M |
181.1M |
159.9M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4215.7M |
5054.2M |
5008.9M |
4990.5M |
3695.7M |
Intangible
Assets
|
0.3M |
0.5M |
1.1M |
7.6M |
4.5M |
Other
Current
Assets
|
7M |
7M |
7.3M |
8.7M |
8M |
Total
Liab
|
2003.5M |
2343.8M |
2343.6M |
2401.5M |
1512.7M |
Total
Stockholder
Equity
|
2212.2M |
2710.4M |
2665.3M |
2589M |
2183M |
Other
Current
Liab
|
115.5M |
82.2M |
104.3M |
138.9M |
92.6M |
Common
Stock
|
2280.1M |
2280.1M |
2279.8M |
207.1M |
1857.4M |
Capital
Stock
|
2280.1M |
2280.1M |
2279.8M |
207.1M |
1857.4M |
Retained
Earnings
|
-126M |
461.8M |
368.9M |
-170.6M |
-228.8M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
46.7M |
58.7M |
19.7M |
8.3M |
7M |
Cash
|
113.9M |
286M |
142.3M |
194.1M |
101.6M |
Cash
And
Equivalents
|
113.9M |
286M |
142.3M |
194.1M |
101.6M |
Total
Current
Liabilities
|
321M |
350.9M |
157M |
202.5M |
234.4M |
Current
Deferred
Revenue
|
17.3M |
16.3M |
12.1M |
13.9M |
6.9M |
Net
Debt
|
1710.2M |
1905.7M |
2043.9M |
1997.1M |
1254.8M |
Short
Term
Debt
|
142.8M |
211.7M |
3.8M |
3.7M |
88M |
Short
Long
Term
Debt
|
137.6M |
205.8M |
- |
- |
88M |
Short
Long
Term
Debt
Total
|
1824.1M |
2191.7M |
2186.2M |
2191.2M |
1356.4M |
Other
Stockholder
Equity
|
-2154.1M |
-2741.9M |
-2648.7M |
-2522.3M |
2231.6M |
Property
Plant
Equipment
|
20.2M |
25.2M |
27.9M |
27.1M |
5.9M |
Total
Current
Assets
|
329.2M |
507.3M |
232.5M |
363.9M |
349.4M |
Long
Term
Investments
|
682.8M |
694M |
721.4M |
681.1M |
686.7M |
Short
Term
Investments
|
28M |
13.3M |
11.3M |
- |
- |
Net
Receivables
|
41.3M |
38.2M |
80M |
50.3M |
72.9M |
Long
Term
Debt
|
1664.2M |
1959.7M |
2163.5M |
2169.9M |
1268.4M |
Inventory
|
167M |
176.1M |
2.9M |
15.4M |
15.6M |
Accounts
Payable
|
45.4M |
40.7M |
36.8M |
46M |
46.9M |
Accumulated
Other
Comprehensive
Income
|
58.1M |
-31.5M |
16.6M |
2552.5M |
554.4M |
Non
Currrent
Assets
Other
|
3181.5M |
3826.4M |
4023.5M |
3909.3M |
2642.2M |
Non
Current
Assets
Total
|
3886.5M |
4546.9M |
4776.4M |
4626.6M |
3346.3M |
Capital
Lease
Obligations
|
22.3M |
26.2M |
22.7M |
21.3M |
- |
Long
Term
Debt
Total
|
1681.3M |
1980M |
2182.4M |
2187.5M |
1268.4M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
196.9M |
126.7M |
-58.2M |
-1133.9M |
-237.6M |
Total
Cashflows
From
Investing
Activities
|
196.9M |
126.7M |
-58.2M |
-1133.9M |
-237.6M |
Total
Cash
From
Financing
Activities
|
-521.4M |
-150.6M |
-176.6M |
1034.8M |
-5M |
Net
Income
|
-443.8M |
263.2M |
308.1M |
177.6M |
159.9M |
Change
In
Cash
|
-172.1M |
143.7M |
-51.8M |
92.5M |
-103M |
Begin
Period
Cash
Flow
|
286M |
142.3M |
194.1M |
101.6M |
204.6M |
End
Period
Cash
Flow
|
113.9M |
286M |
142.3M |
194.1M |
101.6M |
Total
Cash
From
Operating
Activities
|
149.2M |
175.2M |
190.6M |
200.3M |
135M |
Depreciation
|
7.5M |
6M |
5.4M |
5.2M |
2.4M |
Other
Cashflows
From
Investing
Activities
|
198.1M |
127.3M |
-56.5M |
-1132.8M |
-233.4M |
Dividends
Paid
|
-150.6M |
-170.2M |
-190.6M |
-166M |
141.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.6M |
-0.5M |
338.1M |
-9.4M |
-4M |
Other
Cashflows
From
Financing
Activities
|
153.6M |
467M |
-13.6M |
2045.9M |
161.8M |
Capital
Expenditures
|
1.3M |
0.8M |
2.2M |
6.6M |
7.5M |
Change
In
Working
Capital
|
-1.1M |
6.6M |
-3.5M |
19M |
52M |
Other
Non
Cash
Items
|
585.5M |
-100.6M |
-122.9M |
17.5M |
-162.3M |
Free
Cash
Flow
|
147.9M |
174.4M |
188.4M |
193.7M |
127.5M |