Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | 5.0M | -76.0M | -26.6M |
| Capital expenditures | -104.3K | -179.6K | -62.5K | -83.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110.8M | -70.5M | -98.1M | -35.8M |
| Sale of investments | 109.1M | 75.7M | 22.1M | 9.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 267.8K | 1.4M | 76.0M | 25.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 463.7K | 1.7M | 76.3M | 25.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -195.8K | -332.2K | -304.1K | -405.0K |
| End cash position | 13.1M | 12.6M | 1.9M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 60.2K | 27.0K | 33.6K | 13.4K |
| Free cash flow | 1.9M | 3.9M | -1.6M | 190.9K |
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/cash_flow
historical dataset via the API — starting from the
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