Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 24.9M | 28.5M | 18.4M | -12.9M |
| Net income | -2.3M | -1.3M | -11.3M | -10.3M |
| Depreciation | 19.0M | 18.4M | 17.2M | 15.9M |
| Deferred taxes | 3.8M | 2.7M | 5.7M | -20.1M |
| StockBased compensation | 3.5M | 3.5M | 3.2M | 2.7M |
| Other non cash items | 15.6M | 14.6M | 13.9M | 13.9M |
| Accounts receivable | 119K | -181K | 1.9M | -2.3M |
| Accounts payable | -965K | 1.8M | -2.9M | 330K |
| Other assets liabilities | -13.9M | -10.9M | -9.4M | -13.0M |
| Investing activities | -39.8M | -27.4M | -28.1M | -32.7M |
| Capital expenditures | -39.5M | -27.3M | -28.0M | -32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -229K | -109K | -77K | -78K |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -906K | -800K | -3.2M | -999K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -747K | -766K | -747K | -712K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -159K | -34K | -2.4M | -287K |
| End cash position | 257.0M | 278.3M | 279.3M | 302.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -101K | -20.0M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.