Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 974.00M | AU$ 1.56B | AU$ 1.73B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 254.50M | AU$ 126.70M | AU$ 109.90M | AU$ 171.90M | AU$ 311.20M |
Total Assets | AU$ 5.10B | AU$ 4.68B | AU$ 4.22B | AU$ 3.91B | AU$ 4.08B |
Total Debt | AU$ 120.30M | AU$ 277.10M | AU$ 118.80M | AU$ 0.00 | AU$ 925.70M |
Net Debt | AU$ -134.20M | AU$ 150.40M | AU$ 8.90M | AU$ -171.90M | AU$ 614.50M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 3.54B | AU$ 3.09B | AU$ 2.82B | AU$ 2.37B | AU$ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 1.22B | AU$ 759.80M | AU$ 873.90M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |