Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.16B | AU$ 1.26B | AU$ 941.17M | AU$ 474.72M |
Total Assets | AU$ 2.69B | AU$ 2.57B | AU$ 1.60B | AU$ 1.28B |
Total Debt | AU$ 648.83M | AU$ 875.04M | AU$ 287.62M | AU$ 303.11M |
Net Debt | AU$ -513.43M | AU$ -388.83M | AU$ -653.56M | AU$ -171.61M |
Total Liabilities | AU$ 1.26B | AU$ 1.00B | AU$ 770.26M | AU$ 726.90M |
Stockholders Equity | AU$ 1.39B | AU$ 1.51B | AU$ 733.10M | AU$ 505.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |