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$ 286.00M | AU$ 142.30M | AU$ 194.10M | AU$ 101.60M | AU$ 204.60M |
Total Assets | AU$ 5.05B | AU$ 5.01B | AU$ 4.99B | AU$ 3.70B | AU$ 3.47B |
Total Debt | AU$ 2.19B | AU$ 2.19B | AU$ 2.19B | AU$ 1.36B | AU$ 1.41B |
Net Debt | AU$ 1.91B | AU$ 2.04B | AU$ 2.00B | AU$ 1.25B | AU$ 1.21B |
Total Liabilities | AU$ 2.34B | AU$ 2.34B | AU$ 2.40B | AU$ 1.51B | AU$ 1.56B |
Stockholders Equity | AU$ 2.71B | AU$ 2.67B | AU$ 2.59B | AU$ 2.18B | AU$ 1.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |