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 | -1.0K | 159.5K | 461.6K | -281.0K |
| Capital expenditures | -1.0K | -10.4K | -48.9K | -281.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 510.4K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 169.9K | — | — |
| Financing activities | 1.5M | 2.1M | -102.9K | 13.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 2.3M | — | 14.4M |
| Common stock repurchase | -26.5K | -151.1K | — | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -126.2K | -115.7K | -102.9K | -99.7K |
| End cash position | 1.9M | 2.7M | 4.6M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -4.3M | -8.2M | -3.3M |
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