Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 4.1M |
| Capital expenditures | -5.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 10.5M |
| Other investing activity | -697.5K |
| Financing activities | 7.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 8.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.5M |
| End cash position | 9.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -13.4M |
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/cash_flow
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