Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 920.3K | 2.9M | 1.1M | -10.0M |
| Capital expenditures | -1.0M | -681.1K | -477.1K | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.2M | 2.0M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.7M | 0 | 0 | 0 |
| Other investing activity | 298.3K | 3.6M | 404.7K | 71.1K |
| Financing activities | 0 | 0 | 0 | 6.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 2.9M | 4.8M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -1.3M | -1.0M | -12.8M |
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/cash_flow
historical dataset via the API — starting from the
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