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 | -435.2K | -523.7K | -1.2M | 129.7K |
| Capital expenditures | -585.3K | -56.1K | -158.1K | -71.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.6M | -1.1M | -74.8K |
| Sale of investments | 150.1K | 1.0M | — | 66.0K |
| Other investing activity | — | 91.3K | 65.8K | 209.9K |
| Financing activities | 12.8M | 12.9M | 100.0M | 25.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 17.8M | 104.9M | 26.7M |
| Common stock repurchase | -814.1K | -893.9K | -3.8M | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -300.7K | -4.1M | -1.0M | -270.8K |
| End cash position | 15.4M | 23.9M | 73.0M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 22.1K | 191.7K | 26.5K | 11.2K |
| Free cash flow | -21.5M | -63.5M | -40.6M | -17.8M |
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/cash_flow
historical dataset via the API — starting from the
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