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 | 784.4K | 2.5M | 978.7K | -8.5M |
| Capital expenditures | -881.3K | -580.5K | -406.7K | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.0M | 1.7M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1.4M | 0 | 0 | 0 |
| Other investing activity | 254.3K | 3.0M | 344.9K | 60.6K |
| Financing activities | 0 | 0 | 0 | 5.5M |
| 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 | 5.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 2.5M | 4.1M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.1M | -879.0K | -10.9M |
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/cash_flow
historical dataset via the API — starting from the
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