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$ 63.35M | AU$ 64.39M | AU$ 63.14M | AU$ 33.39M | AU$ 30.19M |
Total Assets | AU$ 1.00B | AU$ 1.03B | AU$ 1.01B | AU$ 836.97M | AU$ 696.47M |
Total Debt | AU$ 462.75M | AU$ 389.38M | AU$ 272.94M | AU$ 283.45M | AU$ 204.39M |
Net Debt | AU$ 399.40M | AU$ 324.99M | AU$ 209.80M | AU$ 250.06M | AU$ 174.20M |
Total Liabilities | AU$ 566.25M | AU$ 495.71M | AU$ 417.41M | AU$ 402.06M | AU$ 277.04M |
Stockholders Equity | AU$ 433.81M | AU$ 536.91M | AU$ 587.86M | AU$ 434.91M | AU$ 419.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |