Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 107.00M | AU$ 127.40M | AU$ 276.60M | AU$ 143.00M | AU$ 161.20M |
Total Assets | AU$ 5.20B | AU$ 4.85B | AU$ 4.70B | AU$ 3.67B | AU$ 3.72B |
Total Debt | AU$ 1.32B | AU$ 1.03B | AU$ 1.07B | AU$ 185.50M | AU$ 129.00M |
Net Debt | AU$ 1.22B | AU$ 907.20M | AU$ 797.90M | AU$ 42.50M | AU$ -32.20M |
Total Liabilities | AU$ 4.11B | AU$ 3.56B | AU$ 3.32B | AU$ 2.42B | AU$ 2.33B |
Stockholders Equity | AU$ 1.08B | AU$ 1.28B | AU$ 1.36B | AU$ 1.24B | AU$ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |