Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 155.1M | -29.3M | -207.8M | -17.3K |
| Net income | -77.2M | 16.0M | -108.7M | 688.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -452K | 5.4M | 1.2M | 147.3K |
| Other non cash items | 8.9M | 11.1M | 17.2M | 1.0M |
| Accounts receivable | 191.5M | -104.6M | -89.6M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.3M | 42.8M | -28.0M | -117.0K |
| Investing activities | -9.9M | -42.0M | -9.4M | -2.5M |
| Capital expenditures | -21.4M | -53.2M | -104.9M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.1M | 0 | 88.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.4M | 11.3M | 7.4M | 420.3K |
| Financing activities | -449K | -28.5M | 45.3M | -1.7M |
| Long term debt issuance | 45.8M | 16.9M | 131.6M | 0 |
| Long term debt payments | -46.2M | -45.5M | -87.9M | -1.7M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.7M | — |
| End cash position | 267.3M | 227.7M | 189.7M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.9M | 75.7M | -164.4M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.