Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 190.43M | AU$ 197.62M | AU$ 209.09M | AU$ 94.17M | AU$ 18.87M |
Total Assets | AU$ 4.12B | AU$ 3.73B | AU$ 4.03B | AU$ 4.88B | AU$ 1.77B |
Total Debt | AU$ 2.34B | AU$ 2.13B | AU$ 2.45B | AU$ 2.88B | AU$ 884.23M |
Net Debt | AU$ 2.15B | AU$ 1.94B | AU$ 2.24B | AU$ 2.79B | AU$ 865.36M |
Total Liabilities | AU$ 2.88B | AU$ 2.64B | AU$ 3.11B | AU$ 4.03B | AU$ 1.11B |
Stockholders Equity | AU$ 1.20B | AU$ 1.07B | AU$ 910.72M | AU$ 831.19M | AU$ 648.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |