Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -8.3M |
| Capital expenditures | -34.0K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -2.6M |
| Sale of investments | -5.7M |
| Other investing activity | — |
| Financing activities | 13.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 14.8M |
| Common stock repurchase | -1.1M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 2.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.6M |
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