Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2M | 35.0M | -13.7M | — |
| Net income | 6.3M | 15.6M | 17.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 554.1K | 430.4K | 127.1K | — |
| Other non cash items | 30.1M | 60.5M | 2.9M | — |
| Accounts receivable | -4.4M | 44.2K | 27.8K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.3M | -41.6M | -33.9M | — |
| Investing activities | -14.9K | -70.0K | -28.3K | -4K |
| Capital expenditures | -15.4K | -44.7K | -18.9K | -14K |
| Net intangibles | -4.5K | -28.3K | -138.0K | -66K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -25.3K | -9.4K | — |
| Sale of investments | — | — | — | 10K |
| Other investing activity | 496 | — | — | — |
| Financing activities | 4.9M | 33.7M | 28.3M | 76.7M |
| Long term debt issuance | 0 | 4.8M | 6.6M | 63.2M |
| Long term debt payments | -4.0M | -7.4M | 0 | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 382.3K | 74K |
| Common stock repurchase | -2.7M | 0 | — | — |
| Common dividends | -2.5M | — | — | — |
| Other financing charges | 14.1M | 36.3M | 21.3M | 26.9M |
| End cash position | 33.8M | 51.9M | 24.8M | 49.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | 41.9M | -27.6M | -56.6M |
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/cash_flow
historical dataset via the API — starting from the
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