Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 262.8K | -37.3K | 47.2K | 3.8K |
| Capital expenditures | -3.0K | -20.6K | 43.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 265.8K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -16.7K | 4.0K | 3.8K |
| Financing activities | 1.4M | 11.1M | 1.1M | 894.9K |
| Long term debt issuance | — | 996.7K | — | — |
| Long term debt payments | — | -996.7K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 11.4M | 1.1M | 1.0M |
| Common stock repurchase | -16.8K | -263.5K | -23.8K | -22.3K |
| Common dividends | — | — | — | — |
| Other financing charges | -124.6K | -83.1K | — | -91.9K |
| End cash position | 937.3K | 5.2M | 381.1K | 141.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 4.5K | 13.4K | — | — |
| Free cash flow | -5.9M | -6.3M | -893.7K | -891.4K |
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