Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 949.44M | AU$ 1.26B | AU$ 881.07M | AU$ 1.55B | AU$ 265.51M |
Total Assets | AU$ 3.94B | AU$ 4.28B | AU$ 4.34B | AU$ 4.92B | AU$ 3.93B |
Total Debt | AU$ 1.17B | AU$ 1.07B | AU$ 1.26B | AU$ 1.15B | AU$ 822.44M |
Net Debt | AU$ 224.38M | AU$ -192.01M | AU$ 381.82M | AU$ -392.52M | AU$ 556.92M |
Total Liabilities | AU$ 2.43B | AU$ 2.54B | AU$ 2.42B | AU$ 2.76B | AU$ 2.03B |
Stockholders Equity | AU$ 1.51B | AU$ 1.74B | AU$ 1.91B | AU$ 2.16B | AU$ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |