Dec 22 | Sep 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 25.20B | AU$ 23.53B | - | - | - |
Gross Profit | AU$ 21.78B | AU$ 3.76B | - | - | - |
EBIT | AU$ 5.53B | AU$ 4.14B | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | AU$ -385.00M | AU$ 416.00M | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | AU$ 14.40B | AU$ 11.31B | AU$ 10.91M | AU$ 6.73M | AU$ 833.05K |
Total Assets | AU$ 441.28B | AU$ 419.15B | AU$ 98.39M | AU$ 89.77M | AU$ 77.41M |
Total Debt | AU$ 222.58B | AU$ 204.48B | AU$ 89.93K | AU$ 84.23K | AU$ 0.00 |
Net Debt | AU$ 208.18B | AU$ 193.17B | AU$ -10.82M | AU$ -6.64M | AU$ -833.05K |
Total Liabilities | AU$ 299.39B | AU$ 285.17B | AU$ 850.53K | AU$ 840.48K | AU$ 8.86M |
Stockholders Equity | AU$ 43.75B | AU$ 44.55B | AU$ 97.61M | AU$ 88.93M | AU$ 68.56M |
Cash Flow | - | ||||
Free Cash Flow | AU$ -66.84B | AU$ 981.00M | - | - | - |
Operating Cash Flow | AU$ 3.00B | AU$ 5.75B | - | - | - |
Investing Cash Flow | AU$ -7.41B | AU$ -32.24B | - | - | - |
Financing Cash Flow | AU$ 7.10B | AU$ 25.36B | - | - | - |