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 | 687.6K | 2.2M | 857.9K | -7.5M |
| Capital expenditures | -772.5K | -508.9K | -356.5K | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 912.0K | 1.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.2M | 0 | 0 | 0 |
| Other investing activity | 222.9K | 2.7M | 302.4K | 53.1K |
| Financing activities | 0 | 0 | 0 | 4.8M |
| 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 | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 2.2M | 3.6M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -954.7K | -770.5K | -9.6M |
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/cash_flow
historical dataset via the API — starting from the
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