Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 4.05B | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 1.26B | AU$ 551.00M | AU$ 920.50M | AU$ 412.60M | AU$ 514.60M |
Total Assets | AU$ 8.37B | AU$ 7.37B | AU$ 8.46B | AU$ 7.29B | AU$ 7.16B |
Total Debt | AU$ 2.41B | AU$ 2.32B | AU$ 3.04B | AU$ 2.03B | AU$ 2.16B |
Net Debt | AU$ 1.15B | AU$ 1.77B | AU$ 2.12B | AU$ 1.62B | AU$ 1.65B |
Total Liabilities | - | AU$ 4.57B | AU$ 5.27B | AU$ 4.27B | AU$ 4.20B |
Stockholders Equity | AU$ 3.69B | AU$ 2.73B | AU$ 3.14B | AU$ 2.97B | AU$ 2.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 362.30M | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |