(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 | 43.55%-1.03B | -152.45%-1.83B | 27.88%-724.12M | -162.69%-1B | -41.40%-382.19M | 75.88%-270.28M | -12.15%-1.12B | -412.32%-999.38M | -14.84%-195.07M | 62.84%-169.87M |
Capital expenditure reported | -50.28%-354.94M | 14.75%-236.19M | 19.65%-277.06M | -47.12%-344.81M | -22.15%-234.37M | -5.85%-191.88M | -10.22%-181.27M | -12.33%-164.46M | -15.26%-146.4M | 68.13%-127.02M |
Net PPE purchase and sale | -11.40%-480.35M | -169.06%-431.19M | -29.17%-160.26M | -17.85%-124.07M | 8.82%-105.27M | -29.41%-115.46M | -34.41%-89.22M | -52.60%-66.38M | -1.23%-43.5M | -15.50%-42.97M |
Net business purchase and sale | 82.85%-200M | -298.48%-1.17B | 45.28%-292.65M | -76,504.43%-534.83M | -98.25%700K | -1.72%39.99M | 105.70%40.69M | ---713.87M | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 25.13%-1.12M | 96.41%-1.5M | -1,571.44%-41.79M | ---2.5M | ---- | ---- | -4,270.97%-5.17M | 100.58%124K |
Net other investing changes | -39.66%3.31M | -21.36%5.49M | 463.95%6.98M | 185.02%1.24M | -232.19%-1.46M | 99.95%-438K | -1,529.44%-890.99M | -5,468,200.00%-54.68M | --1K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.55%-1.03B | -152.45%-1.83B | 27.88%-724.12M | -162.69%-1B | -41.40%-382.19M | 75.88%-270.28M | -12.15%-1.12B | -412.32%-999.38M | -14.84%-195.07M | 62.84%-169.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -115.41%-226.28M | 699.73%1.47B | -781.74%-244.79M | 116.17%35.91M | -40.50%-222.11M | -132.25%-158.09M | 106.99%490.16M | 180.19%236.8M | 687.44%84.52M | -114.99%-14.39M |
Net issuance payments of debt | -109.89%-115M | 2,225.79%1.16B | -81.48%50M | 384.21%270M | -102.69%-95M | -131.58%-46.87M | -9.55%148.4M | 223.42%164.06M | -9,112.27%-132.93M | -101.51%-1.44M |
Net common stock issuance | ---- | --467.91M | ---- | ---- | ---- | ---- | 260.01%402.49M | -53.33%111.8M | --239.55M | ---- |
Cash dividends paid | 37.44%-91.73M | 46.36%-146.63M | -23.48%-273.37M | -74.16%-221.38M | -15.69%-127.11M | -109.61%-109.87M | -119.93%-52.42M | -107.02%-23.83M | 11.06%-11.51M | ---12.94M |
Net other financing activities | -21.36%-19.55M | 24.79%-16.11M | -68.44%-21.42M | ---12.72M | ---- | 83.84%-1.34M | 45.38%-8.32M | -43.73%-15.22M | ---10.59M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -115.41%-226.28M | 699.73%1.47B | -781.74%-244.79M | 116.17%35.91M | -40.50%-222.11M | -132.25%-158.09M | 106.99%490.16M | 180.19%236.8M | 687.44%84.52M | -114.99%-14.39M |
Net cash flow | ||||||||||
Beginning cash position | 257.63%572.43M | -57.04%160.06M | 11.17%372.59M | 3.69%335.16M | 764.59%323.23M | 116.16%37.39M | -91.60%17.3M | 551.08%205.79M | 131.35%31.61M | -90.36%13.66M |
Current changes in cash | -225.50%-522.98M | 296.66%416.72M | -668.80%-211.89M | 212.05%37.25M | -95.82%11.94M | 1,317.84%285.8M | 110.69%20.16M | -208.22%-188.49M | 870.64%174.18M | 114.01%17.95M |
Effect of exchange rate changes | 24.22%-3.3M | -584.91%-4.36M | -463.43%-636K | --175K | ---- | 168.66%46K | ---67K | ---- | ---- | ---- |
End cash Position | -91.94%46.15M | 257.63%572.43M | -57.04%160.06M | 11.17%372.59M | 3.69%335.16M | 764.59%323.23M | 116.16%37.39M | -91.60%17.3M | 551.08%205.79M | 131.35%31.61M |
Free cash flow | -196.11%-103.4M | -66.35%107.58M | -40.37%319.69M | 93.93%536.12M | -31.95%276.45M | 7.33%406.24M | 11.53%378.49M | 261.00%339.37M | 191.87%94.01M | 115.87%32.21M |
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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