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 | -2.1M | -3.3M | -6.5M | -14.4M |
| Capital expenditures | -2.1M | -1.2M | -4.6M | -10.1M |
| Net intangibles | -4.5M | -4.1M | -688.9K | -374.9K |
| Net acquisitions | — | -2.1M | -1.8M | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -388.6K |
| Financing activities | 5.2M | -3.5M | -9.1M | 4.6M |
| Long term debt issuance | 2.0M | — | — | — |
| Long term debt payments | -2.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | — | 1.7M | 5.7M |
| Common stock repurchase | — | — | -7.8M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8M | -3.5M | -3.0M | -1.2M |
| End cash position | 19.7M | 19.0M | 26.6M | 56.8M |
| Income tax paid | 37.0K | 236.1K | 118.1K | 70.7K |
| Interest paid | 414.5K | 290.0K | 421.0K | 350.9K |
| Free cash flow | -4.3M | -3.3M | -21.1M | -22.3M |