Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 3.04B | AU$ 2.44B | AU$ 1.68B | AU$ 575.00M | AU$ 435.30M |
Total Assets | AU$ 10.12B | AU$ 8.67B | AU$ 7.88B | AU$ 6.34B | AU$ 5.85B |
Total Debt | AU$ 2.79B | AU$ 3.52B | AU$ 3.52B | AU$ 2.79B | AU$ 2.88B |
Net Debt | AU$ -259.60M | AU$ 1.09B | AU$ 1.84B | AU$ 2.22B | AU$ 2.45B |
Total Liabilities | AU$ 4.10B | AU$ 4.79B | AU$ 4.70B | AU$ 4.19B | AU$ 4.11B |
Stockholders Equity | AU$ 6.02B | AU$ 3.88B | AU$ 3.18B | AU$ 2.14B | AU$ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |