Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -3.4K | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -3.4K | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.2M | 1.7M |
| Long term debt issuance | 513.1K | — |
| Long term debt payments | — | -53.4K |
| Short term debt issuance | — | — |
| Common stock issuance | 792.0K | 2.4M |
| Common stock repurchase | — | -359.7K |
| Common dividends | — | — |
| Other financing charges | -84.5K | -359.7K |
| End cash position | 32.6K | 1.5M |
| Income tax paid | 408.7K | — |
| Interest paid | 9.5K | 8.1K |
| Free cash flow | -2.7M | -1.0M |
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