(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
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 | 53.90%-1.61M | -503.12%-3.5M | -580.45K |
Net PPE purchase and sale | 84.08%-421.33K | -359.29%-2.65M | ---576.35K |
Net intangibles purchase and sale | 28.08%-309.98K | -189.93%-430.99K | ---148.65K |
Net other investing changes | -108.79%-882.42K | -392.37%-422.63K | --144.55K |
Cash from discontinued investing activities | |||
Investing cash flow | 53.90%-1.61M | -503.12%-3.5M | ---580.45K |
Financing cash flow | |||
Cash flow from continuing financing activities | 4,392.26%42.73M | -101.14%-995.47K | 87.55M |
Net common stock issuance | --42.56M | ---- | --89.62M |
Net other financing activities | 117.14%170.58K | 51.82%-995.47K | ---2.07M |
Cash from discontinued financing activities | |||
Financing cash flow | 4,392.26%42.73M | -101.14%-995.47K | --87.55M |
Net cash flow | |||
Beginning cash position | -36.80%51.11M | 859.52%80.88M | --8.43M |
Current changes in cash | 162.02%18.46M | -141.08%-29.77M | --72.45M |
End cash Position | 36.12%69.58M | -36.80%51.11M | --80.88M |
Free cash flow | 17.51%-23.38M | -85.95%-28.35M | ---15.25M |
Currency Unit | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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