Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 60.20M | AU$ 61.50M | AU$ 372.50M | AU$ 104.20M | AU$ 58.70M |
Total Assets | AU$ 17.29B | AU$ 17.18B | AU$ 15.36B | AU$ 15.87B | AU$ 14.78B |
Total Debt | AU$ 5.10B | AU$ 5.19B | AU$ 4.14B | AU$ 3.96B | AU$ 4.11B |
Net Debt | AU$ 5.04B | AU$ 5.13B | AU$ 3.77B | AU$ 3.85B | AU$ 4.06B |
Total Liabilities | AU$ 5.82B | AU$ 5.51B | AU$ 4.47B | AU$ 4.54B | AU$ 4.68B |
Stockholders Equity | AU$ 11.48B | AU$ 11.67B | AU$ 10.89B | AU$ 11.33B | AU$ 10.10B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |