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 | -1.2K | 186.4K | 539.2K | -328.3K |
| Capital expenditures | -1.2K | -12.1K | -57.1K | -328.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 596.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 198.5K | — | — |
| Financing activities | 1.8M | 2.4M | -120.2K | 15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 2.7M | — | 16.8M |
| Common stock repurchase | -31.0K | -176.5K | — | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -147.5K | -135.2K | -120.2K | -116.5K |
| End cash position | 2.3M | 3.1M | 5.4M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -5.0M | -9.5M | -3.8M |
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