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$ 456.56M | AU$ 652.33M | AU$ 892.94M | AU$ 399.00M | AU$ 417.98M |
Total Assets | AU$ 2.98B | AU$ 2.64B | AU$ 2.66B | AU$ 1.83B | AU$ 1.24B |
Total Debt | AU$ 1.14B | AU$ 860.45M | AU$ 875.07M | AU$ 867.18M | AU$ 304.15M |
Net Debt | AU$ 679.06M | AU$ 208.12M | AU$ -17.87M | AU$ 468.18M | AU$ -113.84M |
Total Liabilities | AU$ 1.28B | AU$ 980.68M | AU$ 976.10M | AU$ 950.59M | AU$ 341.95M |
Stockholders Equity | AU$ 1.70B | AU$ 1.66B | AU$ 1.68B | AU$ 875.30M | AU$ 893.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |