(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,345.81%-29.74M | -230.75%-1.22M | 102.42%930K | -291.86%-38.49M | -84.02%-9.82M | -7,834.78%-5.34M | 100.06%69K | -280.53%-108.57M | -509.44%-28.53M | 279.87%6.97M |
Capital expenditure reported | ---4.9M | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | -32.84%-9.43M | -51.66%-7.1M |
Net PPE purchase and sale | -473.98%-11.14M | -159.65%-1.94M | 151.35%3.25M | 2.39%-6.34M | -75.93%-6.49M | -490.06%-3.69M | 101.93%946K | -220.68%-49.07M | -5.58%-15.3M | -157.01%-14.49M |
Net intangibles purchase and sale | ---- | ---1.9M | ---- | -31.32%-4.39M | 39.79%-3.34M | -22.34%-5.55M | 26.92%-4.53M | -11.76%-6.2M | ---5.55M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---27.88M | ---- | ---- | ---- | ---54.22M | ---- | ---548K |
Net investment purchase and sale | ---13.71M | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%-2.05M | -106.06%-1.61M | 661.57%26.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,345.81%-29.74M | -230.75%-1.22M | 102.42%930K | -291.86%-38.49M | -84.02%-9.82M | -7,834.78%-5.34M | 100.06%69K | -280.53%-108.57M | -509.44%-28.53M | 279.87%6.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.60%-2.24M | 81.88%-1M | 62.09%-5.52M | 46.33%-14.56M | -2,840.20%-27.13M | 110.02%990K | -124.54%-9.88M | 272.37%40.24M | 28.75%-23.35M | -206.35%-32.77M |
Net issuance payments of debt | -16,071.43%-1.13M | 99.54%-7K | 86.31%-1.52M | 46.43%-11.08M | -760.58%-20.68M | --3.13M | ---- | 569.51%61.21M | --9.14M | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.58%52K | -10.81%33K | -22.92%37K |
Cash dividends paid | ---- | ---- | ---- | ---- | -66.87%-3.64M | 77.98%-2.18M | 52.66%-9.9M | 35.14%-20.9M | -0.05%-32.23M | -233.41%-32.21M |
Net other financing activities | -162.86%-1.1M | 76.64%-420K | 48.38%-1.8M | -23.69%-3.48M | -7,320.51%-2.82M | 116.67%39K | 115.65%18K | 60.88%-115K | 50.42%-294K | 38.36%-593K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.60%-2.24M | 81.88%-1M | 62.09%-5.52M | 46.33%-14.56M | -2,840.20%-27.13M | 110.02%990K | -124.54%-9.88M | 272.37%40.24M | 28.75%-23.35M | -206.35%-32.77M |
Net cash flow | ||||||||||
Beginning cash position | -40.66%29.86M | 89.57%50.32M | -56.95%26.54M | 72.88%61.66M | 69.09%35.67M | -20.20%21.09M | -36.00%26.43M | -42.58%41.3M | 79.22%71.93M | 75.05%40.14M |
Current changes in cash | 54.61%-4.62M | -157.63%-10.18M | 148.61%17.66M | -249.73%-36.32M | 73.04%24.26M | 406.76%14.02M | 70.46%-4.57M | 51.15%-15.47M | -199.61%-31.67M | 87.09%31.8M |
Effect of exchange rate changes | -77.49%-5.41M | -68.53%-3.05M | -249.92%-1.81M | -30.49%1.21M | 213.18%1.74M | 172.04%554K | -227.11%-769K | -42.05%605K | 26,200.00%1.04M | -101.90%-4K |
End cash Position | -46.53%19.83M | -12.50%37.09M | 59.71%42.39M | -56.95%26.54M | 72.88%61.66M | 69.09%35.67M | -20.20%21.09M | -36.00%26.43M | -42.58%41.3M | 79.22%71.93M |
Free cash flow | 194.56%11.25M | -167.24%-11.9M | 197.31%17.7M | -88.41%5.95M | 1,043.33%51.35M | 196.64%4.49M | -87.83%-4.65M | 75.45%-2.47M | -127.99%-10.08M | 72.63%36.01M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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