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$ 290.50M | AU$ 96.70M | AU$ 49.10M | AU$ 127.20M |
Total Assets | AU$ 8.62B | AU$ 7.31B | AU$ 6.41B | AU$ 7.94B |
Total Debt | AU$ 2.46B | AU$ 2.67B | AU$ 2.69B | AU$ 2.71B |
Net Debt | AU$ 2.17B | AU$ 2.58B | AU$ 2.64B | AU$ 2.59B |
Total Liabilities | AU$ 6.26B | AU$ 5.20B | AU$ 4.36B | AU$ 5.21B |
Stockholders Equity | AU$ 2.36B | AU$ 2.11B | AU$ 2.06B | AU$ 2.72B |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |