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 | -37.3K | -3.6K | -17.0K | -82.2K |
| Capital expenditures | -3.8K | -3.6K | -1.7K | -65.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.7K | — | -15.3K | -17.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7K | — | — | — |
| Financing activities | 8.3M | — | — | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5M | — | — | 5.7M |
| Common stock repurchase | -177.9K | — | — | -620.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 1.2M | 2.4M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.2M | -1.7M | -928.0K |
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