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 | -11.7K | -963.0K | -2.1M | -695.8K |
| Capital expenditures | -11.7K | -963.0K | -2.1M | -521.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -174.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 859.6K | 2.4M | -74.6K | 253.5K |
| Long term debt issuance | 1.1M | 2.5M | 1.3M | 253.5K |
| Long term debt payments | -726.6K | -155.9K | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 520.3K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 795.6K | 2.7M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -405.2K | -4.1M | 406.0K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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