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 | -1.5M | 4.3M | -64.6M | -22.6M |
| Capital expenditures | -88.6K | -152.6K | -53.1K | -70.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.1M | -59.9M | -83.3M | -30.4M |
| Sale of investments | 92.7M | 64.3M | 18.8M | 7.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 227.5K | 1.2M | 64.5M | 21.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 393.8K | 1.5M | 64.8M | 21.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -166.3K | -282.1K | -258.3K | -343.9K |
| End cash position | 11.1M | 10.7M | 1.6M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 51.1K | 22.9K | 28.6K | 11.4K |
| Free cash flow | 1.6M | 3.3M | -1.4M | 162.1K |
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/cash_flow
historical dataset via the API — starting from the
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