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$ 965.58M | AU$ 680.83M | AU$ 101.73M | AU$ 89.71M | AU$ 42.29M |
Total Assets | AU$ 2.06B | AU$ 1.48B | AU$ 936.13M | AU$ 878.80M | AU$ 764.63M |
Total Debt | AU$ 192.14M | AU$ 174.97M | AU$ 201.96M | AU$ 192.98M | AU$ 225.11M |
Net Debt | AU$ -773.45M | AU$ -505.86M | AU$ 100.23M | AU$ 103.27M | AU$ 182.82M |
Total Liabilities | - | AU$ 394.17M | AU$ 417.74M | AU$ 346.46M | AU$ 330.15M |
Stockholders Equity | AU$ 1.65B | AU$ 1.08B | AU$ 518.38M | AU$ 532.35M | AU$ 434.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |