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 | -37.3M | -32.6M | -26.0M | -14.4M |
| Capital expenditures | -37.3M | -32.6M | -26.0M | -14.4M |
| Net intangibles | -1.4M | -1.2M | -715.6K | -881.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | 36.3M | 1.8M | 62.9M |
| Long term debt issuance | 10.5M | — | 4.8M | 2.8M |
| Long term debt payments | -413.1K | -4.8M | -2.8M | -730.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 43.4M | 178.9K | 63.9M |
| Common stock repurchase | -10.2K | -2.0M | — | -2.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -723.5K | -320.0K | -369.1K | -163.7K |
| End cash position | 12.1M | 34.5M | 30.1M | 52.0M |
| Income tax paid | 1.9M | — | — | — |
| Interest paid | 395.6K | 760.2K | 643.4K | 210.5K |
| Free cash flow | -33.8M | -31.7M | -24.0M | -14.5M |
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