Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 16.65M | AU$ 31.14M | AU$ 16.13M | AU$ 104.23M | AU$ 72.61M |
Total Assets | AU$ 1.17B | AU$ 1.25B | AU$ 1.21B | AU$ 1.21B | AU$ 1.38B |
Total Debt | AU$ 226.99M | AU$ 323.43M | AU$ 215.23M | AU$ 300.21M | AU$ 315.79M |
Net Debt | AU$ 210.34M | AU$ 292.29M | AU$ 199.10M | AU$ 195.97M | AU$ 243.18M |
Total Liabilities | AU$ 696.31M | AU$ 759.50M | AU$ 670.71M | AU$ 735.33M | AU$ 869.57M |
Stockholders Equity | AU$ 475.92M | AU$ 487.19M | AU$ 534.22M | AU$ 475.95M | AU$ 513.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |