Jun 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | AU$ 711.54M | - | - |
Gross Profit | - | - | AU$ 461.97M | - | - |
EBIT | - | - | AU$ 380.28M | - | - |
EBITDA | - | - | AU$ 437.57M | - | - |
Net Income Common Stockholders | - | - | AU$ 188.96M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 166.97M | AU$ 173.39M | AU$ 183.41M | AU$ 95.07M | AU$ 83.62M |
Total Assets | AU$ 1.00B | AU$ 878.71M | AU$ 804.25M | AU$ 530.71M | AU$ 335.96M |
Total Debt | AU$ 19.71M | AU$ 22.18M | AU$ 25.80M | AU$ 242.14M | AU$ 243.56M |
Net Debt | AU$ -147.26M | AU$ -151.21M | AU$ -157.61M | AU$ 147.07M | AU$ 159.94M |
Total Liabilities | AU$ 171.48M | AU$ 138.14M | AU$ 249.84M | AU$ 358.45M | AU$ 261.73M |
Stockholders Equity | AU$ 790.99M | AU$ 700.50M | AU$ 525.05M | AU$ 165.23M | AU$ 76.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | AU$ -107.96M | - | - |
Financing Cash Flow | - | - | AU$ -154.56M | - | - |