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 | -510.6K | -614.4K | -1.4M | 152.2K |
| Capital expenditures | -686.7K | -65.8K | -185.4K | -83.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.9M | -1.2M | -87.7K |
| Sale of investments | 176.1K | 1.2M | — | 77.5K |
| Other investing activity | — | 107.1K | 77.2K | 246.3K |
| Financing activities | 15.1M | 15.1M | 117.4M | 29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 20.9M | 123.0M | 31.4M |
| Common stock repurchase | -955.2K | -1.0M | -4.4M | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -352.8K | -4.8M | -1.2M | -317.7K |
| End cash position | 18.1M | 28.0M | 85.6M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 25.9K | 224.9K | 31.1K | 13.1K |
| Free cash flow | -25.2M | -74.5M | -47.6M | -20.9M |
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/cash_flow
historical dataset via the API — starting from the
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