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$ 594.70M | AU$ 351.90M | AU$ 238.90M | AU$ 113.90M | AU$ 97.10M |
Total Assets | AU$ 4.19B | AU$ 3.28B | AU$ 2.76B | AU$ 2.45B | AU$ 2.01B |
Total Debt | AU$ 480.30M | AU$ 564.40M | AU$ 395.20M | AU$ 305.00M | AU$ 3.60M |
Net Debt | AU$ -114.40M | AU$ 212.50M | AU$ 156.30M | AU$ 191.10M | AU$ -93.50M |
Total Liabilities | AU$ 902.90M | AU$ 775.90M | AU$ 614.00M | AU$ 493.70M | AU$ 155.40M |
Stockholders Equity | AU$ 3.25B | AU$ 2.37B | AU$ 2.08B | AU$ 1.91B | AU$ 1.86B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |