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$ 1.08B | AU$ 1.03B | AU$ 548.97M | AU$ 204.06M | AU$ 613.91M |
Total Assets | AU$ 9.89B | AU$ 7.50B | AU$ 7.23B | AU$ 5.88B | AU$ 5.30B |
Total Debt | AU$ 547.90M | AU$ 1.17B | AU$ 955.80M | AU$ 402.75M | AU$ 45.06M |
Net Debt | AU$ -531.41M | AU$ 147.32M | AU$ 406.83M | AU$ 198.69M | AU$ -568.85M |
Total Liabilities | AU$ 1.43B | AU$ 2.34B | AU$ 2.12B | AU$ 1.37B | AU$ 953.93M |
Stockholders Equity | AU$ 8.45B | AU$ 4.09B | AU$ 4.24B | AU$ 3.52B | AU$ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |