Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 103.57B | AU$ 40.17B | AU$ 26.57B | AU$ 28.46B | AU$ 21.75B |
Total Assets | AU$ 399.18B | AU$ 245.65B | AU$ 255.80B | AU$ 203.18B | AU$ 191.32B |
Total Debt | AU$ 12.35B | AU$ 165.20B | AU$ 157.44B | AU$ 122.66B | AU$ 120.88B |
Net Debt | AU$ -91.21B | AU$ 125.03B | AU$ 130.87B | AU$ 94.20B | AU$ 99.13B |
Total Liabilities | AU$ 370.37B | AU$ 223.30B | AU$ 234.02B | AU$ 184.82B | AU$ 173.15B |
Stockholders Equity | AU$ 28.56B | AU$ 22.05B | AU$ 21.06B | AU$ 17.76B | AU$ 16.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |