Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 471.36M | AU$ 540.75M | AU$ 448.83M | AU$ 190.25M | AU$ 178.62M |
Total Assets | AU$ 2.30B | AU$ 2.28B | AU$ 2.20B | AU$ 1.77B | AU$ 1.75B |
Total Debt | AU$ 308.28M | AU$ 384.32M | AU$ 450.55M | AU$ 167.49M | AU$ 175.68M |
Net Debt | AU$ -163.08M | AU$ -156.44M | AU$ 1.72M | AU$ -22.76M | AU$ -2.93M |
Total Liabilities | AU$ 627.22M | AU$ 748.32M | AU$ 855.08M | AU$ 419.44M | AU$ 406.48M |
Stockholders Equity | AU$ 1.68B | AU$ 1.53B | AU$ 1.35B | AU$ 1.35B | AU$ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |