Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2322M |
2091M |
2210M |
1785M |
2227M |
Minority
Interest
|
-11M |
-10M |
360M |
290M |
383M |
Net
Income
|
1618M |
7934M |
2074M |
1165M |
2693M |
Selling
General
Administrative
|
3684M |
4947M |
3784M |
4460M |
3682M |
Gross
Profit
|
17176M |
18042M |
16328M |
18570M |
17442M |
Reconciled
Depreciation
|
2309M |
2361M |
2608M |
2458M |
1222M |
Ebit
|
2478M |
2149M |
2295M |
1927M |
2351M |
Ebitda
|
4787M |
4510M |
4903M |
4385M |
2353M |
Depreciation
And
Amortization
|
2309M |
2361M |
2608M |
2458M |
- |
Operating
Income
|
2478M |
2149M |
2295M |
1927M |
2065M |
Other
Operating
Expenses
|
63881M |
60816M |
55596M |
63680M |
288M |
Interest
Expense
|
156M |
58M |
85M |
142M |
126M |
Tax
Provision
|
693M |
534M |
604M |
576M |
668M |
Interest
Income
|
21M |
- |
- |
- |
- |
Net
Interest
Income
|
-677M |
-600M |
-613M |
-142M |
-126M |
Income
Tax
Expense
|
693M |
534M |
604M |
576M |
667M |
Total
Revenue
|
64294M |
60849M |
55694M |
63675M |
59984M |
Total
Operating
Expenses
|
16763M |
18009M |
16230M |
18575M |
15377M |
Cost
Of
Revenue
|
47118M |
42807M |
39366M |
45105M |
42542M |
Total
Other
Income
Expense
Net
|
277M |
297M |
117M |
175M |
288M |
Net
Income
From
Continuing
Ops
|
1629M |
1557M |
1606M |
1209M |
1559M |
Net
Income
Applicable
To
Common
Shares
|
1618M |
7934M |
2074M |
1165M |
2692M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
33648M |
33273M |
39236M |
38472M |
23491M |
Intangible
Assets
|
2189M |
2080M |
1790M |
3521M |
2309M |
Other
Current
Assets
|
250M |
48M |
18M |
16M |
270M |
Total
Liab
|
27083M |
27169M |
37497M |
29440M |
12822M |
Total
Stockholder
Equity
|
6425M |
5980M |
1379M |
8742M |
10286M |
Other
Current
Liab
|
21M |
21M |
13101M |
3M |
810M |
Common
Stock
|
5406M |
5207M |
5253M |
6022M |
6033M |
Capital
Stock
|
5406M |
5207M |
5253M |
6022M |
5828M |
Retained
Earnings
|
8586M |
8173M |
3115M |
2329M |
3783M |
Good
Will
|
3504M |
3198M |
2881M |
4196M |
4217M |
Other
Assets
|
2034M |
1908M |
1686M |
1675M |
1482M |
Cash
|
1135M |
1032M |
1009M |
2068M |
1066M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11886M |
10750M |
23117M |
13191M |
8885M |
Current
Deferred
Revenue
|
4141M |
3587M |
3570M |
3758M |
- |
Net
Debt
|
14600M |
15731M |
13879M |
16591M |
2063M |
Short
Term
Debt
|
2103M |
1926M |
1614M |
3587M |
0M |
Short
Long
Term
Debt
|
466M |
354M |
119M |
2027M |
274M |
Short
Long
Term
Debt
Total
|
15735M |
16763M |
14888M |
18659M |
- |
Other
Stockholder
Equity
|
-7717M |
-7572M |
-7202M |
216M |
285M |
Property
Plant
Equipment
|
18348M |
18226M |
17030M |
20804M |
8252M |
Total
Current
Assets
|
6375M |
6110M |
15786M |
8125M |
6298M |
Long
Term
Investments
|
1201M |
1769M |
125M |
139M |
191M |
Short
Term
Investments
|
- |
- |
- |
- |
45M |
Net
Receivables
|
1016M |
856M |
480M |
548M |
470M |
Long
Term
Debt
|
3289M |
3938M |
2753M |
1904M |
2855M |
Inventory
|
3698M |
3593M |
3132M |
4434M |
4280M |
Accounts
Payable
|
5621M |
5216M |
4832M |
5843M |
5219M |
Accumulated
Other
Comprehensive
Income
|
-7567M |
-7400M |
-6989M |
391M |
0M |
Non
Currrent
Assets
Other
|
553M |
560M |
253M |
360M |
17193M |
Non
Current
Assets
Total
|
27273M |
27163M |
23450M |
30347M |
17193M |
Capital
Lease
Obligations
|
11980M |
12471M |
12016M |
14728M |
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
|
-1844M |
-32M |
-35M |
-10M |
-10M |
Total
Cashflows
From
Investing
Activities
|
-1844M |
-2457M |
-2200M |
-1945M |
-246M |
Total
Cash
From
Financing
Activities
|
-2809M |
-1337M |
-3043M |
-1612M |
-2917M |
Net
Income
|
1618M |
7934M |
2074M |
1165M |
2692M |
Change
In
Cash
|
103M |
-414M |
-622M |
1002M |
-211M |
Begin
Period
Cash
Flow
|
1032M |
1446M |
2068M |
1066M |
1277M |
End
Period
Cash
Flow
|
1135M |
1032M |
1446M |
2068M |
1066M |
Total
Cash
From
Operating
Activities
|
4754M |
3378M |
4624M |
4561M |
2948M |
Depreciation
|
2135M |
2011M |
2290M |
2167M |
996M |
Other
Cashflows
From
Investing
Activities
|
58M |
31M |
25M |
25M |
1648M |
Dividends
Paid
|
-1031M |
-1449M |
-1154M |
-1199M |
1136M |
Change
To
Inventory
|
-119M |
-343M |
103M |
-152M |
-34M |
Sale
Purchase
Of
Stock
|
- |
-2000M |
- |
- |
-1701M |
Other
Cashflows
From
Financing
Activities
|
-826M |
-1144M |
-364M |
332M |
-51M |
Capital
Expenditures
|
2519M |
2416M |
2389M |
2149M |
1991M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
2235M |
962M |
2235M |
2412M |
957M |