Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 3.77B | AU$ 4.35B | AU$ 4.02B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 763.50M | AU$ 651.80M | AU$ 554.60M | AU$ 576.40M | AU$ 588.50M |
Total Assets | AU$ 10.86B | AU$ 9.39B | AU$ 9.29B | AU$ 9.38B | AU$ 8.95B |
Total Debt | AU$ 1.96B | AU$ 1.91B | AU$ 2.12B | AU$ 2.66B | AU$ 2.37B |
Net Debt | AU$ 1.19B | AU$ 1.26B | AU$ 1.56B | AU$ 2.08B | AU$ 1.79B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 6.29B | AU$ 5.37B | AU$ 5.20B | AU$ 4.69B | AU$ 4.74B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 1.09B | AU$ 650.20M | AU$ 545.10M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |