Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 176.50M | AU$ 57.99M | AU$ 127.31M | AU$ 167.88M | AU$ 312.86M |
Total Assets | AU$ 5.41B | AU$ 4.06B | AU$ 3.34B | AU$ 2.83B | AU$ 2.80B |
Total Debt | AU$ 1.71B | AU$ 988.52M | AU$ 1.01B | AU$ 744.53M | AU$ 732.51M |
Net Debt | AU$ 1.53B | AU$ 930.53M | AU$ 882.45M | AU$ 576.66M | AU$ 419.64M |
Total Liabilities | AU$ 1.91B | AU$ 1.16B | AU$ 1.14B | AU$ 862.26M | AU$ 878.91M |
Stockholders Equity | AU$ 3.50B | AU$ 2.90B | AU$ 2.20B | AU$ 1.96B | AU$ 1.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |