Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 55.03M | AU$ 57.51M | AU$ 75.34M | AU$ 91.40M | AU$ 106.99M |
Total Assets | AU$ 1.02B | AU$ 975.36M | AU$ 1.03B | AU$ 1.30B | AU$ 1.50B |
Total Debt | AU$ 504.83M | AU$ 482.78M | AU$ 568.61M | AU$ 678.72M | AU$ 670.48M |
Net Debt | AU$ 449.80M | AU$ 425.27M | AU$ 493.27M | AU$ 587.32M | AU$ 563.49M |
Total Liabilities | AU$ 565.96M | AU$ 530.56M | AU$ 623.54M | AU$ 735.14M | AU$ 763.83M |
Stockholders Equity | AU$ 453.21M | AU$ 444.80M | AU$ 409.68M | AU$ 560.82M | AU$ 733.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |