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$ 53.26M | AU$ 81.43M | AU$ 63.03M | AU$ 63.71M | AU$ 91.82M |
Total Assets | AU$ 886.00M | AU$ 941.84M | AU$ 1.13B | AU$ 1.20B | AU$ 1.28B |
Total Debt | AU$ 258.25M | AU$ 302.09M | AU$ 416.71M | AU$ 481.01M | AU$ 512.93M |
Net Debt | AU$ 204.99M | AU$ 220.66M | AU$ 353.68M | AU$ 417.30M | AU$ 421.11M |
Total Liabilities | AU$ 486.27M | AU$ 499.43M | AU$ 665.21M | AU$ 694.87M | AU$ 827.05M |
Stockholders Equity | AU$ 396.11M | AU$ 366.27M | AU$ 399.64M | AU$ 424.88M | AU$ 388.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |