Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 572.43M | AU$ 160.06M | AU$ 372.59M | AU$ 335.16M | AU$ 323.23M |
Total Assets | AU$ 6.63B | AU$ 3.96B | AU$ 3.67B | AU$ 3.09B | AU$ 3.06B |
Total Debt | AU$ 1.86B | AU$ 636.33M | AU$ 605.19M | AU$ 293.43M | AU$ 385.97M |
Net Debt | AU$ 1.29B | AU$ 476.27M | AU$ 232.60M | AU$ -41.73M | AU$ 62.74M |
Total Liabilities | AU$ 3.38B | AU$ 1.42B | AU$ 1.21B | AU$ 687.41M | AU$ 767.92M |
Stockholders Equity | AU$ 3.25B | AU$ 2.53B | AU$ 2.46B | AU$ 2.41B | AU$ 2.29B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |