Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 238.23M | AU$ 226.95M | AU$ 207.80M | AU$ 239.68M | AU$ 208.26M |
Total Assets | AU$ 2.03B | AU$ 2.00B | AU$ 2.03B | AU$ 2.25B | AU$ 2.90B |
Total Debt | AU$ 1.20B | AU$ 1.24B | AU$ 1.37B | AU$ 1.60B | AU$ 1.81B |
Net Debt | AU$ 959.46M | AU$ 1.01B | AU$ 1.16B | AU$ 1.37B | AU$ 1.61B |
Total Liabilities | AU$ 1.41B | AU$ 1.42B | AU$ 1.52B | AU$ 1.77B | AU$ 2.00B |
Stockholders Equity | AU$ 620.64M | AU$ 575.68M | AU$ 508.49M | AU$ 481.11M | AU$ 900.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |