Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 2.37B | AU$ 2.48B | AU$ 5.22B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 199.40M | AU$ 553.00M | AU$ 375.00M | AU$ 475.80M | AU$ 368.20M |
Total Assets | AU$ 4.05B | AU$ 11.87B | AU$ 12.42B | AU$ 13.30B | AU$ 12.94B |
Total Debt | AU$ 317.00M | AU$ 2.79B | AU$ 4.07B | AU$ 3.72B | AU$ 3.50B |
Net Debt | AU$ 117.60M | AU$ 2.23B | AU$ 3.70B | AU$ 3.24B | AU$ 3.14B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 2.71B | AU$ 6.70B | AU$ 6.03B | AU$ 7.21B | AU$ 7.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 737.00M | AU$ 719.50M | AU$ 671.00M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |