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 | -2.5M | -3.7M | -7.2M | 469.5K |
| Capital expenditures | -2.5M | -3.7M | -7.2M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -38.9K | -17.1K | — | 2.6M |
| Financing activities | 15.1M | 11.1M | 19.5M | 12.6M |
| Long term debt issuance | 1.1M | 6.2M | 2.8M | 5.5M |
| Long term debt payments | -4.0M | -6.5M | -3.6M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.6M | 12.4M | 21.4M | 9.3M |
| Common stock repurchase | -1.4M | -954.6K | -1.1M | -437.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -91.7K | -150.2K | — | — |
| End cash position | 66.9K | 2.5M | 8.9M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 408.0K | 742.8K | 396.5K | 276.4K |
| Free cash flow | -17.5M | -16.8M | -18.3M | -15.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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