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$ 14.00M | AU$ 19.00M | AU$ 15.50M | AU$ 27.50M | AU$ 12.33M |
Total Assets | AU$ 2.99B | AU$ 3.13B | AU$ 2.93B | AU$ 2.72B | AU$ 2.51B |
Total Debt | AU$ 884.50M | AU$ 929.50M | AU$ 845.80M | AU$ 843.12M | AU$ 849.32M |
Net Debt | AU$ 870.50M | AU$ 910.50M | AU$ 830.30M | AU$ 815.61M | AU$ 836.99M |
Total Liabilities | AU$ 959.70M | AU$ 999.90M | AU$ 977.40M | AU$ 935.21M | AU$ 916.35M |
Stockholders Equity | AU$ 2.03B | AU$ 2.13B | AU$ 1.95B | AU$ 1.78B | AU$ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |