Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -985.8K | 5.9M | — | -1.0M |
| Capital expenditures | -985.5K | -474.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11 | 6.9M | — | — |
| Other investing activity | -297 | -527.3K | — | -1.0M |
| Financing activities | -6.9K | -78.1K | 40.0K | 4.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60 | 0 | -24 | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0K | -78.1K | 40.0K | -924.9K |
| End cash position | 6.0M | 8.7M | 2.7M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.3M | -3.6M | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
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