Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 521.66M | AU$ 229.39M | AU$ 260.34M | AU$ 1.45B | AU$ 186.47M |
Total Assets | AU$ 8.32B | AU$ 5.22B | AU$ 5.22B | AU$ 5.73B | AU$ 4.63B |
Total Debt | AU$ 1.74B | AU$ 1.65B | AU$ 1.55B | AU$ 2.20B | AU$ 2.18B |
Net Debt | AU$ 1.21B | AU$ 1.42B | AU$ 1.29B | AU$ 744.93M | AU$ 1.99B |
Total Liabilities | AU$ 1.83B | AU$ 1.72B | AU$ 1.63B | AU$ 2.33B | AU$ 2.30B |
Stockholders Equity | AU$ 6.49B | AU$ 3.50B | AU$ 3.58B | AU$ 3.40B | AU$ 2.33B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |