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 | -41.3K | -56.6K | -9.7K | -2.6K |
| Capital expenditures | -41.3K | — | -9.7K | — |
| Net intangibles | -496.5K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -56.6K | — | -2.6K |
| Financing activities | 4.3M | 1.8M | -32.3K | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 2.0M | — | 3.1M |
| Common stock repurchase | -183.9K | -132.1K | — | -353.3K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -31.9K | -32.3K | -445 |
| End cash position | 2.9M | 738.1K | 283.6K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.3M | -1.8M | -610.5K |
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