Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
515M |
1487M |
1078M |
33M |
358M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
440M |
1381M |
1105M |
-14M |
311M |
Selling
General
Administrative
|
406M |
381M |
347M |
333M |
332M |
Gross
Profit
|
1191M |
1071M |
1069M |
1167M |
1156M |
Reconciled
Depreciation
|
17M |
26M |
20M |
26M |
29M |
Ebit
|
- |
1560M |
1166M |
157M |
483M |
Ebitda
|
614M |
1586M |
1186M |
183M |
512M |
Depreciation
And
Amortization
|
- |
26M |
20M |
26M |
29M |
Operating
Income
|
768M |
1560M |
1166M |
157M |
483M |
Other
Operating
Expenses
|
- |
2169M |
2036M |
2048M |
1952M |
Interest
Expense
|
82M |
73M |
88M |
86M |
87M |
Tax
Provision
|
77M |
62M |
-27M |
47M |
47M |
Interest
Income
|
10M |
3M |
4M |
2M |
4M |
Net
Interest
Income
|
-74M |
-72M |
-86M |
-84M |
-83M |
Income
Tax
Expense
|
- |
62M |
-27M |
47M |
47M |
Total
Revenue
|
2808M |
2810M |
2730M |
2787M |
2747M |
Total
Operating
Expenses
|
- |
430M |
375M |
428M |
361M |
Cost
Of
Revenue
|
1617M |
1739M |
1661M |
1620M |
1591M |
Total
Other
Income
Expense
Net
|
-196M |
892M |
450M |
-646M |
-383M |
Net
Income
From
Continuing
Ops
|
438M |
1425M |
1105M |
-14M |
311M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
0M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16640M |
20414M |
19305M |
19231M |
18999M |
Intangible
Assets
|
62M |
65M |
77M |
170M |
155M |
Other
Current
Assets
|
138M |
159M |
91M |
101M |
95M |
Total
Liab
|
6464M |
10053M |
9721M |
10081M |
9171M |
Total
Stockholder
Equity
|
10176M |
10361M |
9584M |
9150M |
9828M |
Other
Current
Liab
|
121M |
3672M |
3403M |
3312M |
3324M |
Common
Stock
|
- |
8655M |
8663M |
8656M |
8657M |
Capital
Stock
|
8652M |
8655M |
8663M |
8656M |
8657M |
Retained
Earnings
|
1495M |
1681M |
935M |
486M |
1080M |
Good
Will
|
- |
- |
- |
- |
38M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
271M |
378M |
1162M |
443M |
140M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1709M |
5047M |
4468M |
3846M |
3948M |
Current
Deferred
Revenue
|
- |
802M |
826M |
621M |
760M |
Net
Debt
|
3636M |
4094M |
3592M |
4579M |
4564M |
Short
Term
Debt
|
- |
936M |
760M |
272M |
343M |
Short
Long
Term
Debt
|
200M |
936M |
760M |
272M |
343M |
Short
Long
Term
Debt
Total
|
- |
4472M |
4754M |
5022M |
4704M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0M |
Total
Current
Assets
|
2067M |
5829M |
2539M |
1835M |
1628M |
Long
Term
Investments
|
675M |
592M |
392M |
364M |
630M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
124M |
120M |
130M |
117M |
208M |
Long
Term
Debt
|
3707M |
3536M |
3994M |
4750M |
4361M |
Inventory
|
1289M |
1076M |
866M |
690M |
1005M |
Accounts
Payable
|
349M |
439M |
305M |
262M |
281M |
Accumulated
Other
Comprehensive
Income
|
- |
25M |
-14M |
8M |
91M |
Non
Currrent
Assets
Other
|
2713M |
13758M |
16105M |
16709M |
16451M |
Non
Current
Assets
Total
|
14573M |
14585M |
16766M |
17396M |
17371M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
763M |
-976M |
95M |
-148M |
-137M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
-1223M |
-705M |
-423M |
-676M |
-450M |
Net
Income
|
440M |
1381M |
1105M |
-14M |
311M |
Change
In
Cash
|
-128M |
-763M |
719M |
303M |
-193M |
Begin
Period
Cash
Flow
|
399M |
1162M |
443M |
140M |
333M |
End
Period
Cash
Flow
|
271M |
399M |
1162M |
443M |
140M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
0M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-631M |
-603M |
-523M |
-658M |
-653M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-15M |
-17M |
-4M |
-13M |
-207M |
Other
Cashflows
From
Financing
Activities
|
- |
3973M |
665M |
1407M |
2379M |
Capital
Expenditures
|
23M |
22M |
20M |
134M |
51M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
309M |
-22M |
-20M |
-134M |
-51M |