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 | 179.5K | -341.6K | -120.7K | 1.3M |
| Capital expenditures | 179.5K | -337.8K | -96.5K | -37.6K |
| Net intangibles | -2.1M | -1.2M | -1.0M | -753.4K |
| Net acquisitions | — | -3.8K | -12.1K | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12.1K | — |
| Financing activities | -1.7M | 3.8M | 6.0M | 4.0M |
| Long term debt issuance | 8.8M | 67.9K | 37.3K | 40.2K |
| Long term debt payments | -10.2M | 3.8M | -381.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.3M | 4.2M |
| Common stock repurchase | — | — | -467.1K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -260.5K | -38.9K | -553.4K | -258.7K |
| End cash position | 4.3M | 6.4M | 8.4M | 4.0M |
| Income tax paid | 196.0K | 34.0K | 59.8K | 13.7K |
| Interest paid | 552.8K | 135.9K | 54.1K | 43.1K |
| Free cash flow | -1.1M | -6.0M | -1.8M | -2.1M |
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