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$ 679.00M | AU$ 978.70M | AU$ 2.60B | AU$ 253.00M | AU$ 206.10M |
Total Assets | AU$ 37.01B | AU$ 36.68B | AU$ 38.06B | AU$ 39.88B | AU$ 40.88B |
Total Debt | AU$ 15.87B | AU$ 15.47B | AU$ 16.42B | AU$ 14.64B | AU$ 15.34B |
Net Debt | AU$ 15.20B | AU$ 14.49B | AU$ 13.82B | AU$ 14.39B | AU$ 15.13B |
Total Liabilities | AU$ 18.29B | AU$ 17.51B | AU$ 19.07B | AU$ 16.34B | AU$ 17.01B |
Stockholders Equity | AU$ 18.53B | AU$ 19.00B | AU$ 18.83B | AU$ 23.34B | AU$ 23.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |