Sep 22 | Sep 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 585.70M | AU$ 724.22M | AU$ 686.55M | AU$ 603.19M | AU$ 301.70M |
Total Assets | AU$ 4.66B | AU$ 4.37B | AU$ 4.54B | AU$ 5.68B | AU$ 5.05B |
Total Debt | AU$ 931.87M | AU$ 1.04B | AU$ 1.13B | AU$ 1.75B | AU$ 1.68B |
Net Debt | AU$ 346.17M | AU$ 316.82M | AU$ 441.26M | AU$ 1.15B | AU$ 1.37B |
Total Liabilities | AU$ 2.51B | AU$ 2.25B | AU$ 2.39B | AU$ 3.27B | AU$ 3.08B |
Stockholders Equity | AU$ 2.15B | AU$ 2.12B | AU$ 2.14B | AU$ 2.40B | AU$ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |