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 | -94.1K | 1.4M | -1.3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.3M | — |
| Sale of investments | — | 1.3M | — | — |
| Other investing activity | -94.1K | 38.6K | — | — |
| Financing activities | 37.9M | 34.5M | 12.6M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.3M | 36.5M | 13.3M | 3.4M |
| Common stock repurchase | -2.1M | -2.0M | -649.6K | -227.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -249.2K | -59.2K | -19.7K | — |
| End cash position | 48.2M | 31.1M | 9.9M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -14.8M | -3.8M | -834.4K |
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