Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
711.212M |
659.069M |
668.736M |
-3.374M |
545.16M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
553.7M |
553.674M |
583.791M |
-7.526M |
422.509M |
Selling
General
Administrative
|
428.167M |
413.162M |
98.988M |
744.361M |
- |
Gross
Profit
|
2136.063M |
2162.776M |
1571.895M |
927.444M |
1337.959M |
Reconciled
Depreciation
|
130.501M |
142.178M |
156.852M |
169.536M |
- |
Ebit
|
784.19M |
747.351M |
775.606M |
198.72M |
632.211M |
Ebitda
|
914.691M |
889.529M |
932.458M |
368.256M |
798.906M |
Depreciation
And
Amortization
|
130.501M |
142.178M |
156.852M |
169.536M |
166.695M |
Operating
Income
|
784.19M |
747.351M |
775.606M |
198.72M |
632.211M |
Other
Operating
Expenses
|
2723.487M |
2718.373M |
2644.36M |
2456.637M |
2479.089M |
Interest
Expense
|
72.978M |
88.282M |
106.87M |
96.094M |
87.051M |
Tax
Provision
|
149.412M |
98.423M |
29.876M |
-9.53M |
- |
Interest
Income
|
72.978M |
88.282M |
14.032M |
14.254M |
- |
Net
Interest
Income
|
-72.978M |
-88.282M |
-106.87M |
-96.094M |
- |
Income
Tax
Expense
|
149.412M |
98.423M |
78.524M |
-9.53M |
99.904M |
Total
Revenue
|
3472.185M |
3463.27M |
3413.987M |
2639.72M |
3094.881M |
Total
Operating
Expenses
|
1387.365M |
1417.879M |
802.268M |
744.361M |
722.167M |
Cost
Of
Revenue
|
1336.122M |
1300.494M |
1842.092M |
1712.276M |
1756.922M |
Total
Other
Income
Expense
Net
|
35.492M |
-88.282M |
5.979M |
-90.363M |
16.419M |
Net
Income
From
Continuing
Ops
|
561.8M |
560.646M |
590.212M |
6.156M |
- |
Net
Income
Applicable
To
Common
Shares
|
553.7M |
551.206M |
89.208M |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3072.258M |
3269.158M |
3653.646M |
5112.047M |
3299.945M |
Intangible
Assets
|
277.043M |
309.644M |
360.148M |
414.976M |
342.493M |
Other
Current
Assets
|
76.273M |
238.158M |
0.568M |
0.292M |
0.282M |
Total
Liab
|
3040.194M |
3057.527M |
3301.245M |
5041.006M |
2758.418M |
Total
Stockholder
Equity
|
32.064M |
211.631M |
352.401M |
71.041M |
541.527M |
Other
Current
Liab
|
206.536M |
434.879M |
558.386M |
326.191M |
468.5M |
Common
Stock
|
1.789M |
1.936M |
2.167M |
2.282M |
2.383M |
Capital
Stock
|
1.789M |
1.936M |
2.167M |
2.282M |
- |
Retained
Earnings
|
-48.677M |
120.405M |
248.506M |
42.965M |
499.386M |
Good
Will
|
775.453M |
760.401M |
757.659M |
712.138M |
519.937M |
Other
Assets
|
263.962M |
262.96M |
201.674M |
- |
- |
Cash
|
986.975M |
885.015M |
934.251M |
2661.914M |
1572.15M |
Cash
And
Equivalents
|
986.975M |
885.015M |
1434.381M |
- |
- |
Total
Current
Liabilities
|
938.782M |
998.813M |
1163.079M |
1575.616M |
923.001M |
Current
Deferred
Revenue
|
366.954M |
196.107M |
200.216M |
201.401M |
204.976M |
Net
Debt
|
947.933M |
1037.579M |
1004.807M |
1341.446M |
-79.521M |
Short
Term
Debt
|
205.391M |
206.898M |
206.393M |
844.921M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
649.384M |
- |
Short
Long
Term
Debt
Total
|
1934.908M |
1922.594M |
1939.058M |
4003.36M |
1492.629M |
Other
Stockholder
Equity
|
116.051M |
110.935M |
96.942M |
77.37M |
60.174M |
Property
Plant
Equipment
|
130.015M |
551.695M |
585.123M |
- |
- |
Total
Current
Assets
|
1187.486M |
1384.458M |
1699.724M |
3086.736M |
1993.359M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
95.897M |
261.285M |
531.242M |
133.197M |
138.965M |
Long
Term
Debt
|
1488.974M |
1486.876M |
1983.719M |
2845.873M |
- |
Inventory
|
28.341M |
- |
233.663M |
291.333M |
281.962M |
Accounts
Payable
|
159.901M |
160.929M |
198.084M |
203.103M |
249.525M |
Accumulated
Other
Comprehensive
Income
|
-37.099M |
-21.645M |
4.786M |
-51.576M |
-20.416M |
Non
Currrent
Assets
Other
|
52.571M |
54.012M |
67.531M |
67.847M |
90.085M |
Non
Current
Assets
Total
|
1884.772M |
1884.7M |
1953.922M |
2025.311M |
1306.586M |
Capital
Lease
Obligations
|
445.934M |
435.718M |
449.019M |
508.103M |
- |
Long
Term
Debt
Total
|
1488.974M |
1486.876M |
1983.719M |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-101.389M |
-76.541M |
-45.523M |
-470.231M |
- |
Total
Cashflows
From
Investing
Activities
|
-101.389M |
-76.541M |
3.692M |
- |
- |
Total
Cash
From
Financing
Activities
|
-750.992M |
-1257.346M |
-2408.823M |
1531.848M |
-403.695M |
Net
Income
|
553.7M |
553.674M |
583.791M |
-7.526M |
422.509M |
Change
In
Cash
|
-35.397M |
-533.451M |
-1810.1M |
1165.293M |
44.049M |
Begin
Period
Cash
Flow
|
1050.713M |
1584.164M |
2873.02M |
1707.727M |
1663.678M |
End
Period
Cash
Flow
|
1015.316M |
1050.713M |
1062.92M |
2873.02M |
1707.727M |
Total
Cash
From
Operating
Activities
|
821.841M |
808.537M |
625.928M |
108.961M |
606.538M |
Depreciation
|
130.501M |
142.178M |
156.852M |
169.536M |
166.695M |
Other
Cashflows
From
Investing
Activities
|
-37.408M |
-14.586M |
8.88M |
- |
- |
Dividends
Paid
|
-177.925M |
-186.476M |
-195.068M |
-204.87M |
205.461M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-568.952M |
-563.174M |
-191.294M |
-256.214M |
-189.912M |
Other
Cashflows
From
Financing
Activities
|
-7.498M |
697.304M |
-22.566M |
-9.143M |
-10.854M |
Capital
Expenditures
|
69.698M |
61.955M |
52.792M |
81.685M |
95.49M |
Change
In
Working
Capital
|
4.445M |
64.978M |
-193.854M |
-255.415M |
-78.131M |
Other
Non
Cash
Items
|
52.29M |
66.807M |
73.451M |
182.621M |
70.569M |
Free
Cash
Flow
|
752.143M |
746.582M |
573.136M |
27.276M |
511.048M |