Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 2.07B | AU$ 2.77B | AU$ 2.29B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 248.80M | AU$ 305.71M | AU$ 343.43M | AU$ 243.93M | AU$ 200.30M |
Total Assets | AU$ 7.25B | AU$ 6.67B | AU$ 5.83B | AU$ 4.80B | AU$ 4.58B |
Total Debt | AU$ 1.90B | AU$ 1.74B | AU$ 1.47B | AU$ 841.47M | AU$ 925.34M |
Net Debt | AU$ 1.66B | AU$ 1.43B | AU$ 1.13B | AU$ 597.54M | AU$ 725.04M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 4.26B | AU$ 3.86B | AU$ 3.45B | AU$ 3.17B | AU$ 2.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 597.30M | AU$ 543.87M | AU$ 1.06B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |