(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 | 76.06%-826K | 82.97%-3.45M | -333.65%-20.26M | 1,770.83%8.67M | -83.58%463.56K | -82.87%2.82M | 493.54%16.48M | 41.16%-4.19M | 14.93%-7.12M | -110.94%-8.37M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---807.61K | ---- | 39.20%-3.13M | -10.98%-5.16M | 19.31%-4.65M | -30.24%-5.76M |
Net PPE purchase and sale | 94.49%-426K | 63.93%-7.73M | -29,661.95%-21.44M | -68.23%-72.05K | 83.61%-42.83K | -3.42%-261.23K | 57.20%-252.58K | -48.63%-590.11K | -238.25%-397.04K | 80.24%-117.38K |
Net business purchase and sale | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | -101.16%-929.95K |
Net investment purchase and sale | -110.71%-400K | 150.91%3.74M | -79.63%1.49M | 456.42%7.31M | -64.68%1.31M | -82.48%3.72M | --21.24M | ---- | ---- | ---1.77M |
Net other investing changes | ---- | 276.45%547K | ---310K | ---- | ---- | 53.52%-635.42K | -187.77%-1.37M | 175.04%1.56M | -1,121.31%-2.08M | -84.62%203.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.06%-826K | 82.97%-3.45M | -333.65%-20.26M | 1,770.83%8.67M | -83.58%463.56K | -82.87%2.82M | 493.54%16.48M | 41.16%-4.19M | 14.93%-7.12M | -110.94%-8.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.37%74.28M | -13.48%96.93M | 293.81%112.03M | 364.40%28.45M | -119,526.36%-10.76M | 99.76%-8.99K | -3.79M | 66.02%-517.42K | 93.90%-1.52M | |
Net common stock issuance | -23.74%74.42M | -12.92%97.6M | 291.82%112.08M | 367.74%28.61M | -8,686,237.40%-10.68M | 100.00%-123 | ---3.79M | ---- | 66.02%-517.42K | 93.90%-1.52M |
Net other financing activities | 77.91%-148K | -1,164.15%-670K | 66.57%-53K | -111.38%-158.53K | -745.45%-75K | ---8.87K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.37%74.28M | -13.48%96.93M | 293.81%112.03M | 364.40%28.45M | -119,526.36%-10.76M | 99.76%-8.99K | ---3.79M | ---- | 66.02%-517.42K | 93.90%-1.52M |
Net cash flow | ||||||||||
Beginning cash position | 31.86%131.71M | 118.59%99.88M | 145.39%45.69M | -47.90%18.62M | -23.66%35.74M | 31.02%46.82M | -10.36%35.73M | -9.82%39.86M | -21.68%44.2M | 1,676.55%56.44M |
Current changes in cash | -57.34%13.51M | -41.49%31.68M | 101.26%54.14M | 248.35%26.9M | -53.64%-18.13M | -202.07%-11.8M | 329.02%11.56M | 45.51%-5.05M | 20.19%-9.26M | -123.99%-11.61M |
Effect of exchange rate changes | -101.33%-2K | 183.02%150K | -69.46%53K | -82.87%173.54K | 40.42%1.01M | 251.39%721.54K | -151.96%-476.61K | -81.38%917.21K | 880.20%4.93M | -112.92%-631.28K |
End cash Position | 10.26%145.22M | 31.86%131.71M | 118.59%99.88M | 145.39%45.69M | -47.90%18.62M | -23.66%35.74M | 31.02%46.82M | -10.36%35.73M | -9.82%39.86M | -21.68%44.2M |
Free cash flow | 13.31%-60.38M | -17.90%-69.65M | -473.41%-59.07M | -18.38%-10.3M | 41.51%-8.7M | -228.58%-14.88M | 31.47%-4.53M | 7.21%-6.61M | 6.21%-7.12M | 6.59%-7.59M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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