Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | AU$ 802.72M | AU$ 688.04M | AU$ 629.85M | AU$ 407.29M |
Total Assets | AU$ 3.01B | AU$ 2.93B | AU$ 2.76B | AU$ 2.70B |
Total Debt | AU$ 248.72M | AU$ 251.91M | AU$ 250.79M | AU$ 131.16M |
Net Debt | AU$ -553.99M | AU$ -436.13M | AU$ -379.06M | AU$ -276.13M |
Total Liabilities | AU$ 460.75M | AU$ 481.95M | AU$ 465.31M | AU$ 370.67M |
Stockholders Equity | AU$ 1.73B | AU$ 1.64B | AU$ 1.52B | AU$ 1.58B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |