Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 940.13M | AU$ 652.35M | AU$ 1.17B | AU$ 355.23M | AU$ 100.93M |
Total Assets | AU$ 15.84B | AU$ 14.74B | AU$ 16.01B | AU$ 15.43B | AU$ 15.23B |
Total Debt | AU$ 10.96B | AU$ 9.99B | AU$ 10.99B | AU$ 10.31B | AU$ 9.65B |
Net Debt | AU$ 10.02B | AU$ 9.33B | AU$ 9.81B | AU$ 9.96B | AU$ 9.55B |
Total Liabilities | AU$ 13.21B | AU$ 11.77B | AU$ 12.78B | AU$ 11.83B | AU$ 11.10B |
Stockholders Equity | AU$ 1.97B | AU$ 2.18B | AU$ 2.31B | AU$ 2.61B | AU$ 3.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |