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$ 52.60M | AU$ 50.60M | AU$ 107.30M | AU$ 70.30M | AU$ 87.60M |
Total Assets | AU$ 2.71B | AU$ 2.32B | AU$ 2.50B | AU$ 3.92B | AU$ 3.62B |
Total Debt | AU$ 906.10M | AU$ 756.30M | AU$ 678.80M | AU$ 960.30M | AU$ 755.10M |
Net Debt | AU$ 853.50M | AU$ 705.70M | AU$ 571.50M | AU$ 890.00M | AU$ 667.50M |
Total Liabilities | - | AU$ 1.56B | AU$ 1.47B | AU$ 2.27B | AU$ 1.99B |
Stockholders Equity | AU$ 731.70M | AU$ 768.60M | AU$ 1.03B | AU$ 1.64B | AU$ 1.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |