Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | AU$ 21.16B | AU$ 20.88B | AU$ 15.41B | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 126.00M | AU$ 566.30M | AU$ 367.60M | AU$ 35.02M | AU$ 6.14M |
Total Assets | AU$ 13.33B | AU$ 8.85B | AU$ 7.32B | AU$ 8.35B | AU$ 6.73B |
Total Debt | AU$ 3.61B | AU$ 2.26B | AU$ 1.72B | AU$ 1.78B | AU$ 961.34M |
Net Debt | AU$ 3.49B | AU$ 1.70B | AU$ 1.35B | AU$ 1.75B | AU$ 955.19M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | AU$ 3.63B | AU$ 3.07B | AU$ 2.95B | AU$ 3.26B | AU$ 3.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | AU$ 909.20M | AU$ 634.60M | AU$ 267.60M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |