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$ 27.68M | AU$ 21.36M | AU$ 56.46M | AU$ 69.28M | AU$ 274.33M |
Total Assets | AU$ 2.09B | AU$ 1.68B | AU$ 1.52B | AU$ 2.08B | AU$ 2.19B |
Total Debt | AU$ 695.45M | AU$ 178.17M | AU$ 493.26M | AU$ 495.89M | AU$ 662.35M |
Net Debt | AU$ 667.77M | AU$ 156.81M | AU$ 436.80M | AU$ 426.61M | AU$ 388.01M |
Total Liabilities | AU$ 955.39M | AU$ 482.96M | AU$ 545.60M | AU$ 669.86M | AU$ 861.92M |
Stockholders Equity | AU$ 1.13B | AU$ 1.20B | AU$ 975.36M | AU$ 1.41B | AU$ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |