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 | -43.8M | -38.2M | -30.4M | -16.9M |
| Capital expenditures | -43.8M | -38.2M | -30.4M | -16.9M |
| Net intangibles | -1.7M | -1.4M | -838.9K | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.7M | 42.5M | 2.1M | 73.7M |
| Long term debt issuance | 12.3M | — | 5.6M | 3.2M |
| Long term debt payments | -484.3K | -5.6M | -3.2M | -856.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 50.9M | 209.7K | 74.9M |
| Common stock repurchase | -11.9K | -2.4M | — | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -848.2K | -375.1K | -432.7K | -191.9K |
| End cash position | 14.2M | 40.4M | 35.3M | 60.9M |
| Income tax paid | 2.2M | — | — | — |
| Interest paid | 463.8K | 891.2K | 754.2K | 246.8K |
| Free cash flow | -39.6M | -37.2M | -28.2M | -17.0M |
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