Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 106.08M | AU$ 139.82M | AU$ 187.11M | AU$ 74.88M | AU$ 21.17M |
Total Assets | AU$ 5.57B | AU$ 4.03B | AU$ 3.83B | AU$ 3.09B | AU$ 2.88B |
Total Debt | AU$ 1.14B | AU$ 856.30M | AU$ 751.21M | AU$ 324.24M | AU$ 324.11M |
Net Debt | AU$ 1.03B | AU$ 716.48M | AU$ 564.10M | AU$ 249.36M | AU$ 302.94M |
Total Liabilities | AU$ 2.31B | AU$ 1.55B | AU$ 1.43B | AU$ 925.63M | AU$ 804.06M |
Stockholders Equity | AU$ 3.26B | AU$ 2.48B | AU$ 2.40B | AU$ 2.17B | AU$ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |