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$ 2.70B | AU$ 1.50B | AU$ 637.00M | AU$ 962.00M | AU$ 1.03B |
Total Assets | AU$ 12.80B | AU$ 11.80B | AU$ 11.05B | AU$ 11.09B | AU$ 12.41B |
Total Debt | AU$ 673.00M | AU$ 3.44B | AU$ 4.21B | AU$ 3.50B | AU$ 4.12B |
Net Debt | AU$ -2.03B | AU$ 1.94B | AU$ 3.57B | AU$ 2.54B | AU$ 3.09B |
Total Liabilities | AU$ 4.77B | AU$ 5.65B | AU$ 5.86B | AU$ 4.93B | AU$ 6.57B |
Stockholders Equity | AU$ 8.03B | AU$ 6.14B | AU$ 5.19B | AU$ 6.16B | AU$ 5.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |