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$ 1.24B | AU$ 1.36B | AU$ 1.90B | AU$ 1.30B | AU$ 1.48B |
Total Assets | AU$ 3.73B | AU$ 3.26B | AU$ 4.00B | AU$ 3.49B | AU$ 3.41B |
Total Debt | AU$ 1.32B | AU$ 1.28B | AU$ 988.84M | AU$ 185.09M | AU$ 35.50M |
Net Debt | AU$ 80.89M | AU$ -77.83M | AU$ -908.51M | AU$ -1.11B | AU$ -1.44B |
Total Liabilities | AU$ 2.95B | AU$ 2.31B | AU$ 2.61B | AU$ 2.03B | AU$ 1.85B |
Stockholders Equity | AU$ 775.83M | AU$ 956.04M | AU$ 1.39B | AU$ 1.46B | AU$ 1.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |