Topend FPO [Tee] (TEE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -397 | N/A | N/A | N/A |
| Sale Of Investment | 118 | N/A | N/A | N/A |
| Other Investing Activity | -2,302 | -1,149 | -206 | -24 |
| Investing Cash Flow | $-2,581 | $-1,149 | $-206 | $-24 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -59 | N/A | -4 | -32 |
| Common Stock Issued | 6,000 | 2,089 | N/A | 6,925 |
| Common Stock Repurchased | -488 | -154 | N/A | -691 |
| Other Financing Activity | 20 | 0 | -43 | 0 |
| Financing Cash Flow | $5,473 | $1,935 | $-46 | $6,202 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 2,722 | 3,626 | 5,408 | 275 |
| End Cash Position | 3,817 | 2,722 | 3,626 | 5,408 |
| Net Cash Flow | $1,097 | $-904 | $-1,782 | $5,133 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,302 | -1,149 | -206 | N/A |
| Free Cash Flow | -2,302 | -1,149 | -206 | 0 |