Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 951.70M | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 493.90M | AU$ 639.46M | AU$ 618.07M | AU$ 375.74M | AU$ 162.98M |
Total Assets | AU$ 4.85B | AU$ 3.61B | AU$ 2.29B | AU$ 2.19B | AU$ 2.17B |
Total Debt | AU$ 947.40M | AU$ 25.05M | AU$ 96.72M | AU$ 84.59M | AU$ 140.81M |
Net Debt | AU$ 453.50M | AU$ -614.41M | AU$ -521.35M | AU$ -291.15M | AU$ -22.17M |
Total Liabilities | - | AU$ 408.86M | AU$ 367.22M | AU$ 341.21M | AU$ 396.10M |
Stockholders Equity | AU$ 3.44B | AU$ 3.20B | AU$ 1.93B | AU$ 1.85B | AU$ 1.78B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 357.10M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |