Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 97.22M | AU$ 95.72M | AU$ 116.30M | AU$ 79.79M | AU$ 60.45M |
Total Assets | AU$ 1.28B | AU$ 1.15B | AU$ 1.18B | AU$ 752.42M | AU$ 710.88M |
Total Debt | AU$ 748.38M | AU$ 666.75M | AU$ 707.11M | AU$ 291.26M | AU$ 286.26M |
Net Debt | AU$ 651.17M | AU$ 571.03M | AU$ 590.82M | AU$ 211.47M | AU$ 225.81M |
Total Liabilities | AU$ 889.44M | AU$ 790.87M | AU$ 824.92M | AU$ 401.79M | AU$ 377.92M |
Stockholders Equity | AU$ 393.53M | AU$ 362.94M | AU$ 357.80M | AU$ 350.63M | AU$ 332.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |