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$ 243.90M | AU$ 178.60M | AU$ 86.50M | AU$ 47.45M | AU$ 41.79M |
Total Assets | AU$ 2.55B | AU$ 2.47B | AU$ 2.46B | AU$ 1.29B | AU$ 1.35B |
Total Debt | AU$ 1.76B | AU$ 1.80B | AU$ 1.87B | AU$ 86.13M | AU$ 149.16M |
Net Debt | AU$ 1.51B | AU$ 1.62B | AU$ 1.79B | AU$ 38.68M | AU$ 107.37M |
Total Liabilities | AU$ 2.28B | AU$ 2.24B | AU$ 2.29B | AU$ 684.56M | AU$ 769.01M |
Stockholders Equity | AU$ 267.40M | AU$ 226.90M | AU$ 174.10M | AU$ 602.06M | AU$ 583.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |