Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 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 | -19.7K | -257.8K | -774.2K | -86.0K |
| Capital expenditures | -19.7K | -257.8K | -774.2K | -86.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.3M | 4.3M | 7.2M | 234.0K |
| Long term debt issuance | — | — | — | 162.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 4.4M | 7.2M | 162.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -114.7K | -88.7K | -43.5K | -91.8K |
| End cash position | 7.3M | 4.4M | 4.0M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.9K | 15.4K | — | 1.8K |
| Free cash flow | -4.4M | -4.0M | -4.6M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.