Jul 22 | Jul 21 | Jul 20 | Jul 19 | Jul 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 815.71M | AU$ 424.66M | AU$ 70.38M | AU$ 58.83M | AU$ 479.98M |
Total Assets | AU$ 3.43B | AU$ 2.78B | AU$ 2.55B | AU$ 2.80B | AU$ 2.34B |
Total Debt | AU$ 290.98M | AU$ 597.90M | AU$ 439.10M | AU$ 360.74M | AU$ 10.23M |
Net Debt | AU$ -524.73M | AU$ 173.24M | AU$ 368.72M | AU$ 301.91M | AU$ -469.74M |
Total Liabilities | AU$ 1.11B | AU$ 1.03B | AU$ 820.26M | AU$ 840.40M | AU$ 449.97M |
Stockholders Equity | AU$ 2.32B | AU$ 1.75B | AU$ 1.73B | AU$ 1.96B | AU$ 1.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |