Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 599.30M | AU$ 760.30M | AU$ 650.60M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 325.20M | AU$ 491.90M | AU$ 656.70M | AU$ 533.50M | AU$ 444.30M |
Total Assets | AU$ 4.71B | AU$ 4.60B | AU$ 4.34B | AU$ 4.25B | AU$ 3.79B |
Total Debt | AU$ 1.57B | AU$ 1.31B | AU$ 2.00B | AU$ 1.60B | AU$ 1.30B |
Net Debt | AU$ 1.24B | AU$ 820.50M | AU$ 1.35B | AU$ 1.07B | AU$ 854.90M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 1.81B | AU$ 1.83B | AU$ 1.08B | AU$ 1.40B | AU$ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 396.60M | AU$ 346.50M | AU$ 300.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |