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$ 322.40M | AU$ 126.60M | AU$ 124.70M | AU$ 265.30M | AU$ 370.90M |
Total Assets | AU$ 3.35B | AU$ 2.70B | AU$ 2.00B | AU$ 3.88B | AU$ 3.97B |
Total Debt | AU$ 1.10B | AU$ 967.60M | AU$ 595.70M | AU$ 1.40B | AU$ 1.30B |
Net Debt | AU$ 781.40M | AU$ 841.00M | AU$ 471.00M | AU$ 1.14B | AU$ 929.90M |
Total Liabilities | AU$ 1.89B | AU$ 1.49B | AU$ 906.80M | AU$ 2.04B | AU$ 2.03B |
Stockholders Equity | AU$ 1.45B | AU$ 1.21B | AU$ 1.10B | AU$ 1.84B | AU$ 1.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |