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 | 1.5M | 14.0M | 28.1M | -1.2M |
| Capital expenditures | 717.3K | -489.5K | -818.2K | -406.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 795.1K | 14.5M | 28.9M | -765.0K |
| Financing activities | 2.5M | 8.7M | 1.0M | 121.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 10.9M | 1.3M | 115.2M |
| Common stock repurchase | — | -1.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -601.2K | -1.1M | -323.9K | 6.6M |
| End cash position | 8.2M | 15.2M | 59.0M | 116.1M |
| Income tax paid | — | 10.6K | 295.5K | 455.6K |
| Interest paid | 177.4K | 98.4K | 130.3K | — |
| Free cash flow | -17.0M | -52.7M | -63.2M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.