Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 14.46B | AU$ 13.38B | AU$ 13.86B | AU$ 12.27B | AU$ 9.57B |
Total Assets | AU$ 18.24B | AU$ 16.60B | AU$ 17.41B | AU$ 15.33B | AU$ 12.92B |
Total Debt | AU$ 67.60M | AU$ 72.40M | AU$ 81.10M | AU$ 0.00 | AU$ 0.00 |
Net Debt | AU$ -14.39B | AU$ -13.31B | AU$ -13.78B | AU$ -12.27B | AU$ -9.57B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 3.81B | AU$ 3.74B | AU$ 3.72B | AU$ 3.92B | AU$ 3.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 203.40M | AU$ 5.09B | AU$ 1.34B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |