Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 571.10M | AU$ 771.90M | AU$ 677.26M | AU$ 266.18M | AU$ 443.00M |
Total Assets | AU$ 11.13B | AU$ 11.25B | AU$ 3.81B | AU$ 1.64B | AU$ 1.22B |
Total Debt | AU$ 511.50M | AU$ 888.10M | AU$ 811.06M | AU$ 48.40M | AU$ 17.12M |
Net Debt | AU$ -59.60M | AU$ 116.20M | AU$ 133.80M | AU$ -217.78M | AU$ -425.87M |
Total Liabilities | AU$ 2.92B | AU$ 3.27B | AU$ 1.67B | AU$ 528.90M | AU$ 395.43M |
Stockholders Equity | AU$ 8.21B | AU$ 7.98B | AU$ 2.14B | AU$ 1.11B | AU$ 821.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |