Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 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 | 2.4M | 512.5K | -61.8K |
| Capital expenditures | -82.7K | -430.0K | -61.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 2.5M | 942.4K | -753 |
| Financing activities | 1.5M | 29.1K | 5.9M |
| Long term debt issuance | 792.9K | — | — |
| Long term debt payments | -509.7K | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.9M | — | 6.4M |
| Common stock repurchase | -99.8K | — | -403.3K |
| Common dividends | — | — | — |
| Other financing charges | -641.3K | 29.1K | -37.9K |
| End cash position | 1.9M | 1.5M | 5.0M |
| Income tax paid | — | — | — |
| Interest paid | 49.1K | 3.2K | 1.4K |
| Free cash flow | -3.7M | -4.4M | -1.3M |
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