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Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,642
-4,885
4,383
-10,938
Depreciation & amortization
-
72.345
31.423
85.315
Stock based compensation
-
2,304
734.152
3,126
Change in working capital
-
-704.267
538.11
-331.467
Accounts receivable
-
126.11
-274.406
-
Accounts Payable
-
-830.377
812.516
-
Other working capital
-3,038
-5,409
-7,809
-5,279
Other non-cash items
-
-
-56.062
45.259
Net cash provided by operating activites
-
-3,826
-2,267
-4,234
Cash flows from investing activities
Investments in property, plant and equipment
-1,028
-1,584
-5,542
-1,045
Purchases of investments
-
-232.75
0
-
Sales/Maturities of investments
-
0
1,188
0
Net cash used for investing activites
-1,136
-1,816
-4,354
-1,045
Cash flows from financing activities
Debt repayment
-65.494
-53.169
-43.674
-63.488
Common stock issued
0
7,500
2,272
6,249
Other financing activites
-
-485.894
-
-760.978
Net cash used privided by (used for) financing activities
927.863
5,961
3,228
5,779
Net change in cash
-2,218
318.76
-3,393
500.005
Cash at beginning of period
2,628
1,626
5,018
4,518
Cash at end of period
410.856
1,944
1,626
5,018
Free Cash Flow
Operating Cash Flow
-
-3,826
-2,267
-4,234
Capital Expenditure
-1,028
-1,584
-5,542
-1,045
Free Cash Flow
-3,038
-5,409
-7,809
-5,279
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