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 | -276K | — | -172K | -28K |
| Capital expenditures | -226K | — | -172K | -28K |
| Net intangibles | -1.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.4M | 113K | -724K | -400K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.4M | 148K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -35K | -724K | -400K |
| End cash position | 31.8M | 12.0M | 16.1M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 10K | 38K | 32K |
| Free cash flow | -8.4M | -4.8M | -8.7M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.