Financial Information
Summary financial details for the last four reporting periods display on this page. For full details, please refer to our ASX Announcements
|
Dec-09 |
Jun-09 |
Dec-08 |
Jun-08 |
|
$'000 |
$'000 |
$'000 |
$'000 |
| Total Current Assets |
85,490 |
68,835 |
60,466 |
39,393 |
| Total Non-Current Assets |
67,922 |
76,149 |
84,741 |
82,791 |
| Total Assets |
153,412 |
144,984 |
145,207 |
122,184 |
| Total Current Liabilities |
20,804 |
18,283 |
20,263 |
14,232 |
| Total Non-Current Liabilities |
8,387 |
10,481 |
8,787 |
7,931 |
| Total Liabilities |
29,191 |
28,764 |
29,050 |
22,163 |
| Total Revenue (ex interest) |
169,760 |
85,928 |
163,911 |
79,813 |
| EBITDA |
75,278 |
38,217 |
70,463 |
34,666 |
| EBIT |
54,229 |
26,918 |
47,852 |
23,522 |
| Reported profit before tax and abs |
55,861 |
26,918 |
49,036 |
23,522 |
| Reported NPAT before abnormals |
42,807 |
20,683 |
35,623 |
18,136 |
| Reported EPS before abnormals |
0.3383 |
0.1649 |
0.2880 |
0.1484 |
| DPS - ordinary inc. special |
34.00 |
13.00 |
31.00 |
12.00 |
| Net cash flow from operations |
70,760 |
38,179 |
63,408 |
27,973 |
| Total Investing CashFlow |
(4,129) |
(2,205) |
(5,883) |
(3,568) |
| Total Financing CashFlow |
(39,241) |
(23,142) |
(33,600) |
(18,982) |
| Net increase in cash held |
27,390 |
12,832 |
23,925 |
5,423 |
| EBITDA Margin |
0.4434 |
|
0.4299 |
|
| EBIT Margin |
0.3194 |
|
0.2919 |
|
| NPAT Margin |
0.2522 |
|
0.2173 |
|
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