Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
727.1M |
560M |
632.3M |
450.2M |
616.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
511.1M |
393.9M |
441.2M |
315M |
458.7M |
Selling
General
Administrative
|
786.5M |
752M |
745.9M |
742.9M |
719.8M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
118.4M |
115M |
82.7M |
88.8M |
64.1M |
Ebit
|
730.3M |
557.9M |
636.1M |
453.6M |
616.3M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.8M |
2.4M |
0M |
0M |
0M |
Tax
Provision
|
216M |
166.1M |
191.1M |
134.6M |
178.6M |
Interest
Income
|
86M |
17.9M |
17.7M |
29.7M |
47.3M |
Net
Interest
Income
|
-1.8M |
-2.4M |
-2.8M |
-3.4M |
- |
Income
Tax
Expense
|
216M |
166.1M |
191.1M |
134.6M |
178.6M |
Total
Revenue
|
7499.3M |
7092.4M |
7011M |
6778.6M |
6752.3M |
Total
Operating
Expenses
|
6772.2M |
6532.4M |
6378.7M |
6328.4M |
6136M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
174.3M |
248.3M |
221.1M |
222.3M |
191.5M |
Net
Income
From
Continuing
Ops
|
511.1M |
393.9M |
441.2M |
315.6M |
437.7M |
Net
Income
Applicable
To
Common
Shares
|
511.1M |
393.9M |
441.2M |
315M |
458.7M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4388.8M |
4552.8M |
3923.8M |
3763.8M |
3630.8M |
Intangible
Assets
|
123.6M |
127.8M |
140.8M |
181.5M |
201.4M |
Other
Current
Assets
|
42.7M |
32.7M |
32M |
44.1M |
75.7M |
Total
Liab
|
2304.4M |
2607.2M |
2017.7M |
1949.9M |
1695.4M |
Total
Stockholder
Equity
|
2084.4M |
1945.6M |
1906.1M |
1813.9M |
1935.4M |
Other
Current
Liab
|
998.1M |
1235.1M |
895.2M |
821.3M |
828.1M |
Common
Stock
|
85M |
85M |
85M |
85M |
85M |
Capital
Stock
|
85M |
85M |
85M |
85M |
85M |
Retained
Earnings
|
1971.5M |
1834.9M |
1798.8M |
1690.4M |
1826M |
Good
Will
|
204.5M |
204.5M |
204.5M |
204.5M |
204.5M |
Other
Assets
|
134.3M |
249.6M |
94.1M |
97.6M |
0.7M |
Cash
|
420.6M |
596.7M |
671.7M |
871.4M |
656.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2102.7M |
2440M |
1855.3M |
1760.2M |
1517.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
27.9M |
25.7M |
22.3M |
22.4M |
24.4M |
Property
Plant
Equipment
|
70.5M |
88.4M |
101.7M |
112.2M |
49.3M |
Total
Current
Assets
|
3659.2M |
3695.9M |
3224.5M |
3096.1M |
3095.3M |
Long
Term
Investments
|
392.1M |
338.3M |
343.8M |
298.4M |
302M |
Short
Term
Investments
|
274.5M |
234.6M |
266.7M |
298.4M |
302M |
Net
Receivables
|
329.1M |
212M |
208.9M |
185.9M |
232.4M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
983M |
1102.3M |
862.3M |
858.5M |
639.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
29.2M |
-602.7M |
-284.1M |
110.7M |
205.8M |
Total
Cashflows
From
Investing
Activities
|
58.5M |
-623.6M |
-306.1M |
109.2M |
129.1M |
Total
Cash
From
Financing
Activities
|
-419.1M |
-399.9M |
-375.8M |
-466.7M |
-358.8M |
Net
Income
|
511.1M |
393.9M |
441.2M |
315M |
458.7M |
Change
In
Cash
|
-176.1M |
-75M |
-199.7M |
214.9M |
186.4M |
Begin
Period
Cash
Flow
|
596.7M |
671.7M |
871.4M |
656.5M |
470.1M |
End
Period
Cash
Flow
|
420.6M |
596.7M |
671.7M |
871.4M |
656.5M |
Total
Cash
From
Operating
Activities
|
184.5M |
948.5M |
482.2M |
572.4M |
416.1M |
Depreciation
|
40.7M |
41.2M |
45.1M |
49.2M |
21.9M |
Other
Cashflows
From
Investing
Activities
|
71.2M |
14.2M |
13.1M |
27.8M |
42.9M |
Dividends
Paid
|
374.5M |
358M |
333.2M |
360.7M |
355.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.9M |
-3.1M |
-5.6M |
-3.8M |
-3.5M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
7.8M |
7M |
10.9M |
3.2M |
9.8M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
142.6M |
913.4M |
447.1M |
543.1M |
366.6M |