Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 1.31B | AU$ 1.95B | AU$ 1.82B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 154.00M | AU$ 125.80M | AU$ 224.20M | AU$ 139.90M | AU$ 103.90M |
Total Assets | AU$ 5.64B | AU$ 6.24B | AU$ 5.95B | AU$ 4.75B | AU$ 4.04B |
Total Debt | AU$ 1.95B | AU$ 2.24B | AU$ 2.19B | AU$ 1.50B | AU$ 966.00M |
Net Debt | AU$ 1.80B | AU$ 2.12B | AU$ 1.97B | AU$ 1.36B | AU$ 862.10M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 2.99B | AU$ 3.36B | AU$ 3.31B | AU$ 2.81B | AU$ 2.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 298.70M | AU$ 358.60M | AU$ 295.10M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |