Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 1.93B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 17.84M | AU$ 48.06M | AU$ 50.74M | AU$ 7.31M | AU$ 11.64M |
Total Assets | AU$ 2.02B | AU$ 1.80B | AU$ 1.55B | AU$ 1.02B | AU$ 930.22M |
Total Debt | AU$ 302.75M | AU$ 264.94M | AU$ 288.19M | AU$ 101.56M | AU$ 185.07M |
Net Debt | AU$ 284.91M | AU$ 216.88M | AU$ 237.45M | AU$ 94.25M | AU$ 173.43M |
Total Liabilities | - | AU$ 1.02B | AU$ 881.74M | AU$ 523.85M | AU$ 621.67M |
Stockholders Equity | AU$ 854.86M | AU$ 775.42M | AU$ 671.00M | AU$ 491.66M | AU$ 306.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 113.66M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |