Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 781.6K | 2.5M | 975.2K | -8.5M |
| Capital expenditures | -878.1K | -578.5K | -405.2K | -10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.0M | 1.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.4M | 0 | 0 | 0 |
| Other investing activity | 253.4K | 3.0M | 343.7K | 60.4K |
| Financing activities | 0 | 0 | 0 | 5.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 2.5M | 4.1M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.1M | -875.9K | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.