Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 125.60M | AU$ 263.20M | AU$ 251.50M | AU$ 119.20M | AU$ 72.00M |
Total Assets | AU$ 3.16B | AU$ 3.26B | AU$ 3.15B | AU$ 2.55B | AU$ 2.49B |
Total Debt | AU$ 604.40M | AU$ 631.30M | AU$ 741.60M | AU$ 439.10M | AU$ 469.40M |
Net Debt | AU$ 478.80M | AU$ 368.10M | AU$ 490.10M | AU$ 319.90M | AU$ 397.40M |
Total Liabilities | - | AU$ 1.95B | AU$ 2.05B | AU$ 1.50B | AU$ 1.54B |
Stockholders Equity | AU$ 1.28B | AU$ 1.31B | AU$ 1.11B | AU$ 1.04B | AU$ 947.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |