Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 5.55B | AU$ 11.58B | AU$ 12.74B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 759.00M | AU$ 872.60M | AU$ 612.00M | AU$ 734.40M | AU$ 621.30M |
Total Assets | AU$ 7.46B | AU$ 8.07B | AU$ 8.67B | AU$ 8.01B | AU$ 7.79B |
Total Debt | AU$ 1.91B | AU$ 2.15B | AU$ 2.83B | AU$ 1.70B | AU$ 1.53B |
Net Debt | AU$ 1.15B | AU$ 1.28B | AU$ 2.22B | AU$ 969.10M | AU$ 911.20M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 2.83B | AU$ 2.95B | AU$ 2.48B | AU$ 2.89B | AU$ 3.05B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 495.40M | AU$ 708.70M | AU$ 158.60M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |