Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.7K | -53.4K | -25.2K | -822.8K |
| Capital expenditures | -29.7K | -53.4K | -25.2K | -822.8K |
| Net intangibles | — | -25.8K | -26.1K | -40.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | -246.7K | 2.4M | 4.2M |
| Long term debt issuance | — | — | 1.7M | 2.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | — | 916.0K | 2.1M |
| Common stock repurchase | -11.3K | -21.4K | -10.7K | -10.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -90.2K | -225.3K | -204.8K | -171.6K |
| End cash position | 1.8M | 1.8M | 4.0M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 23.1K | — | — | 11.4K |
| Free cash flow | -1.6M | -2.0M | -2.5M | -4.9M |
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/cash_flow
historical dataset via the API — starting from the
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