Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
386.406M |
339.554M |
- |
- |
141.442M |
Minority
Interest
|
0.047M |
-1.001M |
2.625M |
2.561M |
0.103M |
Net
Income
|
331.778M |
281.824M |
- |
- |
123.497M |
Selling
General
Administrative
|
10.968M |
9.396M |
- |
- |
5.254M |
Gross
Profit
|
267.317M |
228.434M |
- |
- |
115.006M |
Reconciled
Depreciation
|
3.486M |
1.66M |
- |
- |
0.651M |
Ebit
|
293.815M |
352.295M |
144.131M |
134.916M |
165.939M |
Ebitda
|
297.301M |
353.955M |
- |
- |
166.59M |
Depreciation
And
Amortization
|
3.486M |
1.66M |
- |
- |
0.651M |
Operating
Income
|
297.235M |
350.532M |
- |
- |
167.78M |
Other
Operating
Expenses
|
47.392M |
43.035M |
0.01M |
0.33M |
24.081M |
Interest
Expense
|
25.097M |
18.598M |
0M |
0M |
10.165M |
Tax
Provision
|
54.675M |
56.729M |
- |
- |
10.714M |
Interest
Income
|
1.183M |
- |
- |
- |
0.028M |
Net
Interest
Income
|
-30.685M |
-23.206M |
- |
- |
-13.14M |
Income
Tax
Expense
|
54.675M |
56.729M |
17.561M |
20.231M |
10.714M |
Total
Revenue
|
277.066M |
236.362M |
- |
- |
121.223M |
Total
Operating
Expenses
|
37.643M |
35.107M |
- |
- |
17.864M |
Cost
Of
Revenue
|
9.749M |
7.928M |
- |
- |
6.217M |
Total
Other
Income
Expense
Net
|
89.171M |
-10.978M |
- |
- |
-26.338M |
Net
Income
From
Continuing
Ops
|
331.731M |
282.825M |
- |
- |
130.728M |
Net
Income
Applicable
To
Common
Shares
|
331.778M |
281.824M |
115.379M |
104.862M |
123.497M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6085.54M |
5161.867M |
4067.175M |
- |
2386.127M |
Intangible
Assets
|
1.857M |
1.934M |
1.789M |
- |
0.407M |
Other
Current
Assets
|
0.991M |
1.387M |
1.602M |
10.199M |
0.972M |
Total
Liab
|
2796.191M |
2376.47M |
1894.239M |
- |
956.475M |
Total
Stockholder
Equity
|
3282.785M |
2781.171M |
2170.311M |
- |
1429.549M |
Other
Current
Liab
|
54.085M |
33.441M |
24.026M |
1.547M |
18.834M |
Common
Stock
|
1006.881M |
917.101M |
836.401M |
685.569M |
624.713M |
Capital
Stock
|
1006.881M |
917.101M |
836.401M |
- |
624.713M |
Retained
Earnings
|
448.801M |
369.356M |
147.827M |
144.847M |
165.116M |
Good
Will
|
143.669M |
161.726M |
161.726M |
- |
0M |
Other
Assets
|
13.765M |
3.875M |
3.83M |
1.249M |
0.19M |
Cash
|
13.891M |
15.335M |
23.546M |
- |
15.405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
532.211M |
401.854M |
649.273M |
618.86M |
307.66M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2514.099M |
2125.489M |
1696.783M |
- |
841.105M |
Short
Term
Debt
|
438.651M |
327.014M |
606.479M |
- |
272.317M |
Short
Long
Term
Debt
|
435.164M |
324.398M |
604.402M |
- |
272.317M |
Short
Long
Term
Debt
Total
|
2527.99M |
2140.824M |
1720.329M |
- |
856.51M |
Other
Stockholder
Equity
|
1827.103M |
1494.714M |
1186.083M |
131.306M |
639.72M |
Property
Plant
Equipment
|
5622.274M |
4863.431M |
3811.352M |
3361.731M |
2317.035M |
Total
Current
Assets
|
139.932M |
83.659M |
51.245M |
49.019M |
34.447M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-4868.541M |
-3809.701M |
- |
- |
Net
Receivables
|
23.577M |
27.186M |
17.148M |
16.574M |
11.879M |
Long
Term
Debt
|
2017.256M |
1756.679M |
1062.297M |
- |
584.193M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
39.475M |
41.399M |
18.768M |
38.468M |
16.509M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
5792.847M |
0.001M |
0.001M |
- |
2349.947M |
Non
Current
Assets
Total
|
5945.608M |
5078.208M |
4015.93M |
- |
2351.68M |
Capital
Lease
Obligations
|
75.57M |
59.747M |
53.63M |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-683.406M |
-820.927M |
- |
- |
-602.051M |
Total
Cashflows
From
Investing
Activities
|
-683.406M |
-820.927M |
-806.723M |
-850.214M |
-602.051M |
Total
Cash
From
Financing
Activities
|
463.365M |
614.444M |
691.416M |
745.099M |
518.109M |
Net
Income
|
331.778M |
281.824M |
115.379M |
104.862M |
123.497M |
Change
In
Cash
|
-1.444M |
-8.211M |
5.427M |
6.841M |
4.816M |
Begin
Period
Cash
Flow
|
15.335M |
23.546M |
- |
15.405M |
10.589M |
End
Period
Cash
Flow
|
13.891M |
15.335M |
23.546M |
- |
15.405M |
Total
Cash
From
Operating
Activities
|
218.597M |
198.272M |
120.735M |
111.956M |
88.758M |
Depreciation
|
3.486M |
1.66M |
1.357M |
1.235M |
0.651M |
Other
Cashflows
From
Investing
Activities
|
-8.304M |
-0.176M |
-0.404M |
-0.202M |
96.078M |
Dividends
Paid
|
119.077M |
47.748M |
86.772M |
54.572M |
28.119M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
106.555M |
Other
Cashflows
From
Financing
Activities
|
331.02M |
381.036M |
-26.522M |
-23.328M |
52.55M |
Capital
Expenditures
|
0.863M |
4.263M |
1.039M |
0.952M |
0.062M |
Change
In
Working
Capital
|
5.598M |
15.314M |
- |
- |
-7.57M |
Other
Non
Cash
Items
|
-122.265M |
-100.526M |
- |
- |
-27.82M |
Free
Cash
Flow
|
217.734M |
194.009M |
- |
- |
88.696M |