Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -843.9K | 5.1M | — | -896.0K |
| Capital expenditures | -843.7K | -406.1K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9 | 5.9M | — | — |
| Other investing activity | -254 | -451.4K | — | -896.0K |
| Financing activities | -5.9K | -66.8K | 34.2K | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 51 | 0 | -20 | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.0K | -66.8K | 34.2K | -791.8K |
| End cash position | 5.1M | 7.4M | 2.3M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.1M | -3.1M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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