Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 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 | -84.3K | -8.5K | — |
| Capital expenditures | -84.3K | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | -8.5K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 9.6M | -68.2K | 2.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.7M | — | 2.7M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -75.5K | -68.2K | -3.6K |
| End cash position | 3.0M | 703.4K | 2.2M |
| Income tax paid | — | — | — |
| Interest paid | 3.3K | 1.5K | 778 |
| Free cash flow | -7.3M | -1.4M | -592.4K |
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