Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 6.74B | AU$ 13.33B | AU$ 12.42B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 314.20M | AU$ 1.00B | AU$ 1.50B | AU$ 745.45M | AU$ 770.57M |
Total Assets | AU$ 19.47B | AU$ 19.32B | AU$ 18.06B | AU$ 12.53B | AU$ 9.31B |
Total Debt | AU$ 10.70B | AU$ 10.55B | AU$ 9.52B | AU$ 5.59B | AU$ 3.95B |
Net Debt | AU$ 10.38B | AU$ 9.55B | AU$ 8.01B | AU$ 4.85B | AU$ 3.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 3.93B | AU$ 4.03B | AU$ 3.75B | AU$ 2.54B | AU$ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 715.50M | AU$ 1.48B | AU$ 1.68B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |