Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 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 | 1.1K | — | -3.2K |
| Capital expenditures | -617 | — | -3.2K |
| Net intangibles | -3.5K | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1.7K | — | — |
| Financing activities | 1.8M | 580.0K | 2.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.0M | 623.4K | 2.8M |
| Common stock repurchase | -147.3K | -43.4K | -241.9K |
| Common dividends | — | — | — |
| Other financing charges | -34.3K | — | — |
| End cash position | 1.3M | 739.9K | 1.8M |
| Income tax paid | — | — | — |
| Interest paid | 165 | — | — |
| Free cash flow | -1.3M | -1.6M | -1.0M |
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