Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
328M |
504.2M |
718.2M |
370.5M |
291.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
250.3M |
376.9M |
524.2M |
287.3M |
209.2M |
Selling
General
Administrative
|
431.9M |
393.1M |
396.6M |
338M |
327.8M |
Gross
Profit
|
945.9M |
1013.4M |
1222.6M |
845.5M |
717.5M |
Reconciled
Depreciation
|
99M |
96M |
85M |
61M |
41.7M |
Ebit
|
334.7M |
509.1M |
723.2M |
374.4M |
295.9M |
Ebitda
|
433.7M |
605.1M |
808.2M |
435.4M |
337.6M |
Depreciation
And
Amortization
|
99M |
96M |
85M |
61M |
41.7M |
Operating
Income
|
310.799M |
468.279M |
654.803M |
367.24M |
247.6M |
Other
Operating
Expenses
|
34.055M |
76.688M |
185.419M |
-34.565M |
824.5M |
Interest
Expense
|
6.7M |
4.9M |
5M |
3.9M |
4.7M |
Tax
Provision
|
77.7M |
127.3M |
194M |
83.2M |
82M |
Interest
Income
|
2.6M |
2.6M |
1.5M |
8.8M |
1.4M |
Net
Interest
Income
|
-4.1M |
-2.3M |
-3.5M |
-1.7M |
-1.4M |
Income
Tax
Expense
|
77.7M |
127.3M |
194M |
83.2M |
82M |
Total
Revenue
|
1588.6M |
1642.4M |
1948.2M |
1273.4M |
1072.1M |
Total
Operating
Expenses
|
705.2M |
643.1M |
618.3M |
517.5M |
469.9M |
Cost
Of
Revenue
|
642.7M |
629M |
725.6M |
427.9M |
354.6M |
Total
Other
Income
Expense
Net
|
-7.6M |
40.2M |
32.4M |
-16.8M |
3.3M |
Net
Income
From
Continuing
Ops
|
250.3M |
376.9M |
524.2M |
287.3M |
209.2M |
Net
Income
Applicable
To
Common
Shares
|
250.3M |
376.9M |
524.2M |
287.3M |
209.2M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2204.5M |
2107M |
2075M |
1435M |
1206.7M |
Intangible
Assets
|
85.6M |
86.8M |
80M |
73.9M |
61.5M |
Other
Current
Assets
|
68.9M |
64.7M |
49.3M |
4.7M |
20.6M |
Total
Liab
|
451.1M |
427.3M |
554.1M |
461.2M |
293.5M |
Total
Stockholder
Equity
|
1753.4M |
1679.7M |
1520.9M |
973.8M |
913.2M |
Other
Current
Liab
|
230.9M |
231.639M |
340.869M |
256.865M |
112M |
Common
Stock
|
303.7M |
261.2M |
249.1M |
225.4M |
219.2M |
Capital
Stock
|
303.7M |
261.2M |
249.1M |
225.4M |
219.2M |
Retained
Earnings
|
1200.5M |
1181.2M |
1029.2M |
686.3M |
549.2M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
196.2M |
174.4M |
192.9M |
107.1M |
88.1M |
Cash
|
121M |
89.9M |
97.3M |
67.1M |
48.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
289.8M |
303.9M |
427.5M |
334.6M |
184.4M |
Current
Deferred
Revenue
|
-5.4M |
1.461M |
3.331M |
-83.765M |
- |
Net
Debt
|
24.8M |
14.4M |
21.1M |
69.1M |
38.1M |
Short
Term
Debt
|
21.3M |
17M |
26.6M |
92.2M |
17.3M |
Short
Long
Term
Debt
|
4.2M |
5.3M |
11.9M |
80.6M |
17.3M |
Short
Long
Term
Debt
Total
|
145.8M |
104.3M |
118.4M |
136.2M |
86.3M |
Other
Stockholder
Equity
|
-1407.294M |
-1335.93M |
-1175.115M |
-882.712M |
144.8M |
Property
Plant
Equipment
|
1148.2M |
957.8M |
882.1M |
735.3M |
601.4M |
Total
Current
Assets
|
774.2M |
887.9M |
920M |
518.7M |
455.3M |
Long
Term
Investments
|
- |
- |
- |
- |
0.4M |
Short
Term
Investments
|
0.468M |
200M |
280.3M |
77.7M |
92.5M |
Net
Receivables
|
218.5M |
174.4M |
222.5M |
222.7M |
157.9M |
Long
Term
Debt
|
79.1M |
63M |
62.8M |
22M |
69M |
Inventory
|
365.8M |
358.9M |
270.6M |
146.5M |
136.1M |
Accounts
Payable
|
43M |
53.8M |
56.7M |
69.3M |
55.1M |
Accumulated
Other
Comprehensive
Income
|
249.2M |
237.3M |
242.6M |
62.1M |
144.8M |
Non
Currrent
Assets
Other
|
99.619M |
90.807M |
134.226M |
18.87M |
49.6M |
Non
Current
Assets
Total
|
1430.3M |
1219.1M |
1155M |
916.3M |
751.4M |
Capital
Lease
Obligations
|
62.5M |
36M |
43.7M |
33.6M |
- |
Long
Term
Debt
Total
|
- |
- |
91.8M |
44M |
69M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-11.3M |
80.3M |
-202.6M |
15M |
7.5M |
Total
Cashflows
From
Investing
Activities
|
-11.3M |
-89.5M |
-387.3M |
-155.7M |
-125.7M |
Total
Cash
From
Financing
Activities
|
-197.1M |
-235.8M |
-188M |
-159M |
-113.1M |
Net
Income
|
234.175M |
349.079M |
481.886M |
278.165M |
209.2M |
Change
In
Cash
|
32.2M |
-0.8M |
49M |
5.5M |
15.1M |
Begin
Period
Cash
Flow
|
84.6M |
85.4M |
36.4M |
30.9M |
15.8M |
End
Period
Cash
Flow
|
116.8M |
84.6M |
85.4M |
36.4M |
30.9M |
Total
Cash
From
Operating
Activities
|
222.854M |
300.362M |
574.825M |
311.181M |
253.3M |
Depreciation
|
87.851M |
80.3M |
74.002M |
54.607M |
41.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-202.6M |
15M |
7.6M |
Dividends
Paid
|
-195.7M |
-224.9M |
-181.3M |
-146.4M |
114.6M |
Change
To
Inventory
|
-6.455M |
-81.782M |
-114.083M |
-10.069M |
-10.7M |
Sale
Purchase
Of
Stock
|
137.5M |
7.5M |
45.3M |
15M |
40.1M |
Other
Cashflows
From
Financing
Activities
|
-14.4M |
-14M |
-10.2M |
-9.7M |
1.8M |
Capital
Expenditures
|
211.3M |
169.8M |
184.7M |
170.7M |
133.3M |
Change
In
Working
Capital
|
-46.966M |
-33.157M |
-118.771M |
-72.809M |
8.3M |
Other
Non
Cash
Items
|
-99.171M |
-129.018M |
18.937M |
-21.591M |
-250.9M |
Free
Cash
Flow
|
11.554M |
130.562M |
390.125M |
140.481M |
120M |