Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -38.9K | — |
| Capital expenditures | -38.9K | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.2M | 1.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.2M | 1.2M |
| Common stock repurchase | -44.6K | -39.2K |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 548.3K | 582.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.2M | -568.4K |
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