Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 5.01B | AU$ 5.93B | AU$ 4.92B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 268.40M | AU$ 274.90M | AU$ 240.10M | AU$ 397.00M | AU$ 350.40M |
Total Assets | AU$ 4.44B | AU$ 3.75B | AU$ 3.21B | AU$ 3.19B | AU$ 3.20B |
Total Debt | AU$ 701.70M | AU$ 557.10M | AU$ 480.40M | AU$ 35.40M | AU$ 41.00M |
Net Debt | AU$ 433.30M | AU$ 282.20M | AU$ 240.30M | AU$ -361.60M | AU$ -309.40M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 2.54B | AU$ 2.12B | AU$ 1.98B | AU$ 2.30B | AU$ 2.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 547.80M | AU$ 129.40M | AU$ -65.30M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |