Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -40.2M | -45.5M | -25.4M | -30.3M |
| Net income | -47.6M | -50.9M | -44.3M | -36.3M |
| Depreciation | 654K | 657K | 709K | 676K |
| Deferred taxes | — | — | 787K | 373K |
| StockBased compensation | 3.5M | 4.0M | 4.7M | 5.3M |
| Other non cash items | 93K | 92K | 94K | 95K |
| Accounts receivable | -2.0M | -472K | 10.8M | -833K |
| Accounts payable | 2.9M | 436K | 3.8M | 21K |
| Other assets liabilities | 2.3M | 719K | -2.0M | 416K |
| Investing activities | 47.4M | 19.6M | 25.1M | 14.8M |
| Capital expenditures | -4.5M | -1.2M | -398K | -393K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.3M | -21.2M | -29.7M | -21.6M |
| Sale of investments | 72.1M | 42.0M | 55.2M | 36.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -392K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -392K |
| End cash position | 85.0M | 57.7M | 65.0M | 60.2M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 690K | 572K | 581K | 586K |
| Free cash flow | -22.4M | -27.6M | -20.0M | -33.8M |
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