Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -233.0K | 99.7K | 127.4K | — |
| Capital expenditures | -233.0K | — | -28.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 99.7K | 155.6K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.7M | 311.8K | 531.4K | 163.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -48.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.2M | 313.6K | 620.8K | 176.4K |
| Common stock repurchase | -485.1K | -1.8K | -41.3K | -12.9K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 188.1K | 1.7M | 236.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -1.9M | -535.1K | -635.1K |
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/cash_flow
historical dataset via the API — starting from the
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