(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -168.97%-3.03M | 41.07%-6.68M | -36.79%-11.33M | -0.39%-805.41K | -38.55%-3.58M | 756.79%4.39M | -168.00%-11.33M | -647.80%-8.29M | -187.32%-802.26K | -186.29%-2.59M |
Net income from continuing operations | -113.99%-896.88K | 77.07%-2.15M | 45.80%-9.36M | 20.64%-7.02M | 111.73%608.54K | 438.17%6.41M | -596.31%-9.36M | -196.34%-17.27M | -149.25%-8.84M | -278.12%-5.19M |
Operating gains losses | -78.96%405.5K | 131.08%806.81K | -277.35%-2.6M | -245.69%-1.78M | -188.72%-148.16K | 519.27%1.93M | -584.91%-2.6M | 127.29%1.46M | --1.22M | --167K |
Depreciation and amortization | 148.65%102.71K | -75.79%102.23K | -7.18%422.3K | -25.59%105.62K | -10.19%105.49K | -318.60%-211.1K | 326.56%422.3K | 1,064.35%454.97K | 939.38%141.95K | 1,170.71%117.45K |
Deferred tax | -90.51%29.8K | 138.14%119.72K | ---313.87K | ---- | ---- | --313.87K | ---313.87K | --0 | ---- | ---- |
Other non cash items | 279.15%135.22K | 39.98%589.87K | -21.95%421.41K | -320.85%-576.86K | 1,881.99%541.2K | -97.64%35.66K | 133.43%421.41K | -84.10%539.91K | -50.42%261.2K | 104.56%27.31K |
Change In working capital | 57.21%-2.84M | -1,132.90%-6.18M | -84.06%598.55K | 47.78%9.28M | -264.01%-2.64M | -552.15%-6.64M | 119.19%598.55K | 255.40%3.75M | 334.89%6.28M | 16.19%1.61M |
-Change in receivables | -49.50%-3.32M | -62.44%-4.5M | -201.25%-2.77M | -57.65%2.09M | -97.48%138.29K | ---2.22M | ---2.77M | 157.36%2.74M | 223.59%4.92M | 103.41%5.49M |
-Change in inventory | 143.49%48.61K | -126.40%-184.78K | 183.46%699.89K | 123.20%100.04K | -93.17%11.74K | 20.27%-111.77K | 259.38%699.89K | -6,744.38%-838.57K | -189.94%-431.12K | -93.63%171.85K |
-Change in prepaid assets | 276.27%55.9K | -144.88%-120.97K | 163.54%269.51K | 227.83%381.15K | -95.91%-349.44K | -100.80%-31.71K | 106.87%269.51K | -80.34%-424.19K | -104.05%-298.17K | 97.39%-178.37K |
-Change in payables and accrued expense | 107.05%296.44K | -159.47%-1.44M | 27.04%2.42M | 258.88%6.63M | -9.32%-2.42M | -389.14%-4.21M | 195.02%2.42M | -19.59%1.9M | 240.24%1.85M | -221.32%-2.22M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48 |
-Change in other working capital | 215.20%80.64K | 399.30%60.95K | -105.40%-20.37K | --87.23K | ---17.22K | -105.71%-70K | -104.79%-20.37K | 62.23%377.28K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -168.97%-3.03M | 41.07%-6.68M | -41.09%-11.33M | -46.57%-805.41K | -38.55%-3.58M | 756.79%4.39M | -168.00%-11.33M | -624.99%-8.03M | -159.81%-549.51K | -186.29%-2.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.99%-235 | -100.19%-4.85K | 1,404.22%2.59M | 4,872.29%3.34M | 0 | -333,645,200.00%-3.34M | 26,457.39%2.59M | -398.08%-198.31K | -119.41%-69.91K | 71.39%-118.59K |
Net PPE purchase and sale | ---235 | ---4.85K | --0 | --0 | --0 | --0 | --0 | -189.06%-198.31K | -77.57%-69.91K | -694.62%-118.59K |
Net intangibles purchase and sale | ---- | --0 | --2.59M | ---- | ---- | ---- | --2.59M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.99%-235 | -100.19%-4.85K | 1,404.22%2.59M | 4,872.29%3.34M | --0 | -333,645,200.00%-3.34M | 26,457.39%2.59M | -398.08%-198.31K | -119.41%-69.91K | 71.39%-118.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 324.43%3.34M | -100.07%-5.1K | 2,405.24%7.5M | 702.25%727.95K | 2,230.60%758.87K | -481.43%-1.49M | 39,835.29%7.5M | -101.93%-325.25K | -101.81%-120.87K | -99.16%32.56K |
Net issuance payments of debt | 347.92%4.07M | -94.78%423.63K | 2,152.35%8.11M | 958.59%790.21K | 541.46%851.46K | -3,770.57%-1.64M | 12,057.25%8.11M | -2,378.80%-395.15K | 95.36%-92.04K | 63.51%-192.87K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.02%357.05K | -100.21%-20.39K | -94.27%252.74K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.26%-252.76K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 324.43%3.34M | -100.07%-5.1K | 1,397.18%7.5M | 294.83%727.95K | 2,230.60%758.87K | -481.43%-1.49M | 39,835.29%7.5M | -103.43%-578.01K | -105.59%-373.63K | -99.16%32.56K |
Net cash flow | ||||||||||
Beginning cash position | -78.56%1.77M | -11.80%8.26M | -49.70%9.36M | -54.42%4.93M | -43.43%7.63M | -42.63%8.26M | -49.70%9.36M | 800.49%18.62M | 10.53%10.82M | 308.52%13.49M |
Current changes in cash | 171.24%309.35K | -435.16%-6.69M | 85.81%-1.25M | 428.18%3.26M | -5.70%-2.82M | 53.00%-434.23K | 70.38%-1.25M | -156.17%-8.81M | -112.47%-993.05K | -141.32%-2.67M |
Effect of exchange rate changes | -171.28%-518.97K | 38.93%201.01K | 132.73%144.69K | 114.67%68K | 4,110,433.33%123.31K | ---191.31K | --144.69K | -151.20%-442.1K | -153.67%-463.49K | -100.02%-3 |
End cash Position | -79.55%1.56M | -78.56%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -42.63%8.26M | -49.70%9.36M | -49.70%9.36M | 10.53%10.82M |
Free cash flow | -168.98%-3.03M | 41.03%-6.68M | -37.69%-11.33M | -30.03%-805.41K | -32.48%-3.58M | 756.79%4.39M | -167.38%-11.33M | -599.57%-8.23M | -170.44%-619.42K | -190.70%-2.71M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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