Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 430.50M | AU$ 448.10M | AU$ 449.10M | AU$ 401.80M | AU$ 89.40M |
Total Assets | AU$ 6.66B | AU$ 6.28B | AU$ 6.67B | AU$ 6.00B | AU$ 5.45B |
Total Debt | AU$ 1.67B | AU$ 1.53B | AU$ 1.93B | AU$ 1.15B | AU$ 879.60M |
Net Debt | AU$ 1.24B | AU$ 1.08B | AU$ 1.48B | AU$ 745.90M | AU$ 790.20M |
Total Liabilities | - | AU$ 2.69B | AU$ 3.05B | AU$ 2.29B | AU$ 1.95B |
Stockholders Equity | AU$ 3.78B | AU$ 3.59B | AU$ 3.62B | AU$ 3.70B | AU$ 3.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |