Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | AU$ 136.70M | AU$ 215.40M | AU$ 131.70M | AU$ 134.00M | AU$ 505.10M |
Total Assets | AU$ 6.07B | AU$ 5.30B | AU$ 4.76B | AU$ 3.81B | AU$ 3.44B |
Total Debt | AU$ 1.15B | AU$ 743.90M | AU$ 855.80M | AU$ 183.90M | AU$ 0.00 |
Net Debt | AU$ 1.01B | AU$ 528.50M | AU$ 724.10M | AU$ 49.90M | AU$ -505.10M |
Total Liabilities | AU$ 2.16B | AU$ 1.57B | AU$ 1.54B | AU$ 834.10M | AU$ 527.70M |
Stockholders Equity | AU$ 3.91B | AU$ 3.73B | AU$ 3.21B | AU$ 2.98B | AU$ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |