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 | -37.8M | -11.0M | -2.5M | -11.1M |
| Capital expenditures | -48.4M | -6.7M | -8.0M | -16.3K |
| Net intangibles | — | — | — | -1.5M |
| Net acquisitions | — | — | — | 28.3K |
| Purchase of investments | -2.8M | -1.3M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.5M | -3.0M | 5.4M | -11.1M |
| Financing activities | -208.2K | 122.5M | 12.9M | 731.8K |
| Long term debt issuance | — | 1.7M | — | — |
| Long term debt payments | — | -1.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 126.9M | 13.2M | 849.6K |
| Common stock repurchase | -9.8K | -4.6M | -30.0K | -6.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -198.4K | -246.5K | -240.7K | -111.3K |
| End cash position | 57.8M | 107.4M | 11.7M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 21.7K | 11.7K |
| Free cash flow | -60.3M | -22.6M | -16.4M | -24.8M |
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/cash_flow
historical dataset via the API — starting from the
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