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 | -23.1M | -202.0K | -47.2K | -4.8M |
| Capital expenditures | -15.3M | -23.3K | -13.3K | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -179.4K | -150.8K | — | — |
| Purchase of investments | -7.7M | -27.9K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -33.9K | -4.8M |
| Financing activities | 53.4M | -95.0K | 35.9K | 36.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.5M | — | 91.7K | 37.6M |
| Common stock repurchase | -3.0M | -8.6K | — | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -47.2K | -86.4K | -55.8K | -41.2K |
| End cash position | 30.7M | 16.0M | 28.3M | 34.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.7K | 2.7K | 1.3K | 2.0K |
| Free cash flow | -30.7M | -12.1M | -6.2M | -4.9M |
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/cash_flow
historical dataset via the API — starting from the
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