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$ 40.05M | AU$ 60.05M | AU$ 80.04M | AU$ 61.21M | AU$ 33.03M |
Total Assets | AU$ 1.73B | AU$ 1.85B | AU$ 1.91B | AU$ 2.08B | AU$ 1.25B |
Total Debt | AU$ 827.90M | AU$ 951.74M | AU$ 995.83M | AU$ 1.27B | AU$ 405.57M |
Net Debt | AU$ 787.85M | AU$ 891.69M | AU$ 915.79M | AU$ 1.21B | AU$ 372.54M |
Total Liabilities | AU$ 927.05M | AU$ 1.05B | AU$ 1.10B | AU$ 1.42B | AU$ 566.45M |
Stockholders Equity | AU$ 805.75M | AU$ 803.55M | AU$ 807.40M | AU$ 666.75M | AU$ 681.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |