(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 | 43.86%-7M | -743.61%-12.48M | -136.26%-1.48M | 21.36%-626K | 21.81%-796K | -56.37%-1.02M | -14.61%-651K | 81.95%-568K | -407.42%-3.15M | 61.63%-620K |
Capital expenditure reported | -32.77%-6.93M | -253.55%-5.22M | -137.08%-1.48M | 21.44%-623K | 21.95%-793K | 24.12%-1.02M | 13.16%-1.34M | 50.64%-1.54M | -395.87%-3.12M | 61.23%-630K |
Net PPE purchase and sale | -300.00%-20K | -150.00%-5K | 33.33%-2K | 0.00%-3K | -50.00%-3K | -100.29%-2K | 2,746.15%688K | -18.18%-26K | -320.00%-22K | 11.11%10K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
Net other investing changes | 99.30%-51K | ---7.25M | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.86%-7M | -743.61%-12.48M | -136.26%-1.48M | 21.36%-626K | 21.81%-796K | -56.37%-1.02M | -14.61%-651K | 81.95%-568K | -407.42%-3.15M | 61.63%-620K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.82%96K | 383.86%54.22M | 31,025.00%11.21M | -79.19%36K | -97.70%173K | 95.47%7.51M | 28.03%3.84M | 61.73%3M | -51.58%1.86M | 3.83M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M |
Net common stock issuance | -99.75%138K | 382.80%54.25M | 26,652.38%11.24M | -75.72%42K | -97.84%173K | 97.04%8M | 35.33%4.06M | 61.73%3M | --1.86M | ---- |
Net other financing activities | -35.48%-42K | 0.00%-31K | -416.67%-31K | ---6K | ---- | -124.66%-492K | ---219K | ---- | ---- | ---169K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.82%96K | 383.86%54.22M | 31,025.00%11.21M | -79.19%36K | -97.70%173K | 95.47%7.51M | 28.03%3.84M | 61.73%3M | -51.58%1.86M | --3.83M |
Net cash flow | ||||||||||
Beginning cash position | 316.94%51.93M | 198.39%12.46M | -33.41%4.17M | -24.71%6.27M | 143.42%8.33M | 113.75%3.42M | -30.16%1.6M | -55.18%2.29M | 33.96%5.11M | -60.30%3.82M |
Current changes in cash | -123.36%-9.24M | 377.32%39.55M | 494.71%8.29M | -2.09%-2.1M | -141.96%-2.06M | 169.38%4.9M | 355.12%1.82M | 74.69%-713K | -315.20%-2.82M | 122.64%1.31M |
Effect of exchange rate changes | -46.48%-104K | -1,675.00%-71K | -180.00%-4K | 600.00%5K | -120.00%-1K | 400.00%5K | -95.45%1K | 650.00%22K | 69.23%-4K | 13.33%-13K |
End cash Position | -17.99%42.59M | 316.94%51.93M | 198.39%12.46M | -33.41%4.17M | -24.71%6.27M | 143.42%8.33M | 113.75%3.42M | -30.16%1.6M | -55.18%2.29M | 33.96%5.11M |
Free cash flow | -25.09%-9.28M | -154.11%-7.42M | -36.77%-2.92M | 4.22%-2.14M | 14.56%-2.23M | 4.15%-2.61M | 42.24%-2.72M | -0.34%-4.71M | -83.55%-4.7M | 55.94%-2.56M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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