(FY)Jun 30, 2023 | (FY)Jun 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 | -30.29%-1.17B | -18.47%-897.8M | 15.73%-757.8M | -379.32%-899.2M | 89.16%-187.6M | -1,022.37%-1.73B | -323.63%-154.2M | 91.77%-36.4M | 10.03%-442.3M | -74.03%-491.62M |
Capital expenditure reported | -24.39%-138.2M | 20.30%-111.1M | 47.61%-139.4M | -172.64%-266.1M | -8.32%-97.6M | -81.29%-90.1M | 9.80%-49.7M | 56.99%-55.1M | 32.55%-128.1M | -334.09%-189.91M |
Net PPE purchase and sale | -28.90%-1.03B | -50.07%-795.8M | 18.91%-530.3M | -71.34%-654M | -67.41%-381.7M | -109.17%-228M | 32.13%-109M | 48.03%-160.6M | 0.95%-309M | 26.78%-311.96M |
Net intangibles purchase and sale | -16.36%-6.4M | -41.03%-5.5M | ---3.9M | ---- | ---- | ---- | ---- | ---- | ---- | 3,583.17%3.72M |
Net business purchase and sale | ---- | ---- | ---84.2M | ---- | ---- | -6,444.98%-1.45B | -87.42%22.9M | --182M | ---- | --20.89M |
Net investment purchase and sale | -30.00%700K | --1M | ---- | -96.61%8.9M | 676.33%262.4M | 308.64%33.8M | ---16.2M | ---- | ---- | -116.86%-10.61M |
Net other investing changes | ---- | --13.6M | ---- | -59.04%12M | 343.94%29.3M | 400.00%6.6M | 18.52%-2.2M | 48.08%-2.7M | -38.74%-5.2M | -526.76%-3.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.29%-1.17B | -18.47%-897.8M | 15.73%-757.8M | -379.32%-899.2M | 89.16%-187.6M | -1,022.37%-1.73B | -323.63%-154.2M | 91.77%-36.4M | 10.03%-442.3M | -74.03%-491.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 203.01%205.5M | -1,050.00%-199.5M | 153.30%21M | 96.04%-39.4M | -196.49%-994M | 5,729.51%1.03B | 89.15%-18.3M | -487.80%-168.7M | -13.77%-28.7M | -74.12%-25.23M |
Net issuance payments of debt | 447.06%295M | -173.91%-85M | 91.67%115M | 106.32%60M | -218.75%-950M | --800M | ---- | ---165.2M | --0 | ---- |
Net common stock issuance | 40.00%-600K | 82.46%-1M | -470.00%-5.7M | ---1M | ---- | --296.1M | ---- | ---- | ---- | 3,148.00%3.81M |
Cash dividends paid | -50.00%-68.4M | 0.00%-45.6M | 0.00%-45.6M | -0.22%-45.6M | -9.64%-45.5M | -107.50%-41.5M | -284.62%-20M | 82.37%-5.2M | 4.15%-29.5M | -93.33%-30.78M |
Net other financing activities | 69.81%-20.5M | -59.02%-67.9M | 19.13%-42.7M | -3,620.00%-52.8M | 106.15%1.5M | -1,535.29%-24.4M | 0.00%1.7M | 112.50%1.7M | -54.00%800K | 11.76%1.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 203.01%205.5M | -1,050.00%-199.5M | 153.30%21M | 96.04%-39.4M | -196.49%-994M | 5,729.51%1.03B | 89.15%-18.3M | -487.80%-168.7M | -13.77%-28.7M | -74.12%-25.23M |
Net cash flow | ||||||||||
Beginning cash position | 100.87%254.5M | 15.29%126.7M | -36.07%109.9M | -44.76%171.9M | -10.57%311.2M | 74.79%348M | 16.98%199.1M | -58.62%170.2M | 18.33%411.3M | -8.16%347.6M |
Current changes in cash | -128.28%-35.6M | 447.39%125.9M | 135.55%23M | 54.88%-64.7M | -281.38%-143.4M | -125.29%-37.6M | 425.44%148.7M | 111.67%28.3M | -468.74%-242.5M | 299.35%65.77M |
Effect of exchange rate changes | ---- | 130.65%1.9M | -329.63%-6.2M | -34.15%2.7M | 412.50%4.1M | 300.00%800K | -66.67%200K | -57.14%600K | 167.99%1.4M | -198.71%-2.06M |
End cash Position | -13.99%218.9M | 100.87%254.5M | 15.29%126.7M | -36.07%109.9M | -44.76%171.9M | -10.57%311.2M | 74.79%348M | 16.98%199.1M | -58.62%170.2M | 18.33%411.31M |
Free cash flow | -177.96%-242M | 260.09%310.4M | 286.58%86.2M | -108.27%-46.2M | 63.04%558.9M | 112.79%342.8M | 810.17%161.1M | 108.47%17.7M | -358.86%-209M | 199.75%80.74M |
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 |
No Data