Dec 22 | Dec 21 | Jul 19 | Jul 18 | Jul 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 114.00M | AU$ 202.00M | AU$ 51.40M | AU$ 82.20M | AU$ 46.30M |
Total Assets | AU$ 19.37B | AU$ 19.19B | AU$ 5.31B | AU$ 5.39B | AU$ 3.91B |
Total Debt | AU$ 5.66B | AU$ 5.71B | AU$ 1.76B | AU$ 1.32B | AU$ 904.90M |
Net Debt | AU$ 5.54B | AU$ 5.51B | AU$ 1.71B | AU$ 1.24B | AU$ 858.60M |
Total Liabilities | AU$ 7.47B | AU$ 7.47B | AU$ 2.43B | AU$ 2.61B | AU$ 1.51B |
Stockholders Equity | AU$ 11.90B | AU$ 11.72B | AU$ 2.88B | AU$ 2.78B | AU$ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |