Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 25.20B | AU$ 21.79B | - | - | - |
Gross Profit | AU$ 21.78B | AU$ -1.28B | - | - | - |
EBIT | AU$ 5.53B | AU$ 1.93B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | AU$ -385.00M | AU$ 1.08B | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.40B | AU$ 19.66B | AU$ 4.35M | AU$ 8.97M | AU$ 12.04M |
Total Assets | AU$ 441.28B | AU$ 391.00B | AU$ 12.65M | AU$ 26.00M | AU$ 31.86M |
Total Debt | AU$ 222.58B | AU$ 175.93B | AU$ 3.78M | AU$ 2.62M | AU$ 0.00 |
Net Debt | AU$ 208.18B | AU$ 156.28B | AU$ -571.40K | AU$ -6.35M | AU$ -12.04M |
Total Liabilities | AU$ 299.39B | AU$ 256.26B | AU$ 10.24M | AU$ 10.47M | AU$ 10.38M |
Stockholders Equity | AU$ 43.75B | AU$ 46.35B | AU$ 2.41M | AU$ 15.54M | AU$ 21.12M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -66.84B | AU$ 2.29B | - | - | - |
Operating Cash Flow | AU$ 3.00B | AU$ 2.29B | - | - | - |
Investing Cash Flow | AU$ -7.41B | AU$ -12.23B | - | - | - |
Financing Cash Flow | AU$ 7.10B | AU$ 11.32B | - | - | - |