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 | -273.2K | 116.9K | 149.4K | — |
| Capital expenditures | -273.2K | — | -33.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 116.9K | 182.4K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.0M | 365.5K | 622.9K | 191.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -56.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.6M | 367.6K | 727.8K | 206.8K |
| Common stock repurchase | -568.7K | -2.1K | -48.4K | -15.1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 220.5K | 2.0M | 277.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -2.3M | -627.3K | -744.6K |
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/cash_flow
historical dataset via the API — starting from the
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