Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.2M | -16.9M | -18.0M | -5.7M |
| Capital expenditures | -6.2M | -16.9M | -18.0M | -5.7M |
| Net intangibles | -17.2K | -42.5K | -20.4K | -10.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -39.0K | -16.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | -59.0K | — | — | — |
| Financing activities | 6.2K | -881.0K | 13.9M | 23.5M |
| Long term debt issuance | 5.3M | 2M | 10.5M | 9.4M |
| Long term debt payments | -5.3M | -22.3M | -1.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1M | 20.3M | 5.1M | 15.4M |
| Common stock repurchase | -1.2M | -823.5K | -142.5K | -870K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | -53.7K | -97.0K | -414.3K |
| End cash position | 2.4M | 565.2K | 6.9M | 15.2M |
| Income tax paid | — | — | 1.6M | — |
| Interest paid | 301 | 11.1K | 46.1K | — |
| Free cash flow | 1.9M | -15.9M | -22.3M | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.