Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 85.21M | AU$ 61.89M | AU$ 32.45M | AU$ 35.96M | AU$ 22.58M |
Total Assets | AU$ 2.06B | AU$ 2.00B | AU$ 1.31B | AU$ 1.25B | AU$ 648.23M |
Total Debt | AU$ 1.01B | AU$ 944.17M | AU$ 494.40M | AU$ 508.53M | AU$ 106.78M |
Net Debt | AU$ 922.99M | AU$ 882.29M | AU$ 461.95M | AU$ 472.57M | AU$ 84.19M |
Total Liabilities | AU$ 1.24B | AU$ 1.18B | AU$ 688.77M | AU$ 672.24M | AU$ 252.05M |
Stockholders Equity | AU$ 768.36M | AU$ 789.58M | AU$ 588.95M | AU$ 556.48M | AU$ 391.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |