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$ 1.22B | AU$ 95.20M | AU$ 106.76M | AU$ 119.53M | AU$ 111.78M |
Total Assets | AU$ 6.12B | AU$ 4.39B | AU$ 5.21B | AU$ 4.85B | AU$ 4.43B |
Total Debt | AU$ 244.70M | AU$ 992.71M | AU$ 1.02B | AU$ 415.26M | AU$ 382.22M |
Net Debt | AU$ -970.76M | AU$ 897.51M | AU$ 917.80M | AU$ 295.72M | AU$ 270.44M |
Total Liabilities | AU$ 1.91B | AU$ 1.69B | AU$ 1.96B | AU$ 1.32B | AU$ 940.23M |
Stockholders Equity | AU$ 4.21B | AU$ 2.71B | AU$ 3.25B | AU$ 3.52B | AU$ 3.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |