(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 | |
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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 | 1,759.84%473.49M | 42.08%-28.53M | 11.86%-49.25M | 39.06%-55.87M | 22.53%-91.69M | 89.22%-118.35M | -1,210.05%-1.1B | 12.26%-83.8M | -87.95%-95.5M | 59.52%-50.81M |
Capital expenditure reported | 77.27%-410K | 62.53%-1.8M | 56.24%-4.81M | 49.45%-11M | 33.63%-21.76M | -17.92%-32.79M | -23.06%-27.8M | -67.21%-22.59M | 17.00%-13.51M | -118.13%-16.28M |
Net PPE purchase and sale | -72.14%-8.34M | 71.67%-4.84M | -90.13%-17.09M | 24.54%-8.99M | 78.01%-11.91M | 48.11%-54.18M | -252.88%-104.42M | -608.91%-29.59M | 0.69%-4.17M | -33.39%-4.2M |
Net intangibles purchase and sale | -527,000.00%-210.84M | 98.75%-40K | 88.23%-3.19M | 43.77%-27.13M | -554.57%-48.25M | 99.23%-7.37M | -8,823.62%-951.7M | 83.82%-10.67M | -344.96%-65.92M | -41.83%-14.81M |
Net business purchase and sale | --855.27M | ---- | ---- | ---- | ---- | ---108K | ---- | ---- | 221.32%996K | 99.20%-821K |
Net investment purchase and sale | ---127.53M | ---- | ---- | ---- | 2.26%-475K | ---486K | ---- | ---- | ---966K | ---- |
Net other investing changes | -58.75%-34.67M | 9.57%-21.84M | -175.84%-24.15M | 5.77%-8.76M | 60.32%-9.29M | -68.77%-23.42M | 33.77%-13.88M | -75.59%-20.95M | 18.82%-11.93M | -996.79%-14.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,759.84%473.49M | 42.08%-28.53M | 11.86%-49.25M | 39.06%-55.87M | 22.53%-91.69M | 89.22%-118.35M | -1,210.05%-1.1B | 12.26%-83.8M | -87.95%-95.5M | 59.52%-50.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,664.75%-431.89M | 168.25%27.6M | -994.10%-40.44M | 129.08%4.52M | -177.07%-15.55M | -98.21%20.18M | 6,179.41%1.13B | -84.37%17.99M | 478.84%115.11M | -84.24%19.89M |
Net issuance payments of debt | -1,034.09%-371.65M | 254.06%39.79M | -409.39%-25.83M | 136.93%8.35M | -220.77%-22.61M | -93.07%18.72M | 1,923.84%269.92M | 1,119.10%13.34M | -54.57%1.09M | -94.07%2.41M |
Net common stock issuance | ---6.22M | ---- | ---- | -98.98%72K | 362.19%7.05M | -99.82%1.53M | 18,463.96%863.78M | -95.92%4.65M | 552.33%114.02M | -79.58%17.48M |
Cash dividends paid | ---45.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 31.00%-1.6M | 0.39%-2.31M | 40.40%-2.32M | ---3.9M | ---- | 98.39%-65K | ---4.04M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,664.75%-431.89M | 168.25%27.6M | -994.10%-40.44M | 129.08%4.52M | -177.07%-15.55M | -98.21%20.18M | 6,179.41%1.13B | -84.37%17.99M | 478.84%115.11M | -84.24%19.89M |
Net cash flow | ||||||||||
Beginning cash position | -1.33%96.67M | -28.89%97.98M | 54.81%137.79M | 1.94%89M | 38.53%87.31M | 31.70%63.03M | -19.66%47.86M | 294.22%59.57M | -24.93%15.11M | 73.58%20.13M |
Current changes in cash | 86.31%-1.11M | 73.62%-8.13M | -163.65%-30.83M | 7,762.50%48.43M | -102.71%-632K | 40.27%23.33M | 235.17%16.63M | -129.28%-12.3M | 976.98%42.03M | -164.03%-4.79M |
Effect of exchange rate changes | -143.13%-2.94M | 175.98%6.82M | -2,636.72%-8.98M | -84.77%354K | 142.84%2.32M | 187.24%957K | -284.37%-1.1M | -75.53%595K | 1,176.11%2.43M | -121.56%-226K |
End cash Position | -4.20%92.62M | -1.33%96.67M | -28.89%97.98M | 54.81%137.79M | 1.94%89M | 38.53%87.31M | 32.74%63.03M | -19.80%47.48M | 299.66%59.2M | -21.78%14.81M |
Free cash flow | -1,276.24%-262.3M | -156.45%-19.06M | -35.88%33.77M | 113.32%52.66M | -9.11%24.69M | 102.47%27.16M | -11,663.26%-1.1B | 84.73%-9.34M | -567.94%-61.18M | 35.56%-9.16M |
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 |
No Data