(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 | 48.70%-3.54M | -399.78%-6.9M | 28.67%-1.38M | 12.04%-1.94M | 21.76%-2.2M | -125.94%-2.81M | 2.81%-1.25M | 44.57%-1.28M | -382.46%-2.31M | 64.75%-479K |
Net PPE purchase and sale | 47.40%-3.54M | -442.62%-6.72M | 34.20%-1.24M | -14.12%-1.88M | 28.45%-1.65M | -120.88%-2.31M | 1.88%-1.04M | 50.16%-1.06M | -345.72%-2.14M | 64.75%-479K |
Net intangibles purchase and sale | 97.21%-5K | -26.06%-179K | -167.92%-142K | 90.38%-53K | -8.68%-551K | -152.24%-507K | 7.37%-201K | -23.30%-217K | ---176K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.70%-3.54M | -399.78%-6.9M | 28.67%-1.38M | 12.04%-1.94M | 21.76%-2.2M | -125.94%-2.81M | 2.81%-1.25M | 44.57%-1.28M | -382.46%-2.31M | 64.75%-479K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.46%-2.71M | -90.81%-1.97M | 21.25%-1.03M | -184.82%-1.31M | 17.83%-461K | -22.76%-561K | -126.98%-457K | -94.09%1.69M | 8,424.11%28.64M | -36.60%336K |
Net issuance payments of debt | ---- | ---- | 82.70%-77K | -4.71%-445K | -5.20%-425K | -2.28%-404K | -122.89%-395K | 21,675.00%1.73M | -33.33%-8K | 0.00%-6K |
Net common stock issuance | 12.66%356K | -12.71%316K | -21.98%362K | --464K | ---- | -760.00%-99K | -61.54%15K | -99.86%39K | 8,276.90%28.65M | -36.19%342K |
Net other financing activities | -33.81%-2.72M | -54.40%-2.04M | -0.15%-1.32M | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.46%-2.71M | -90.81%-1.97M | 21.25%-1.03M | -184.82%-1.31M | 17.83%-461K | -22.76%-561K | -126.98%-457K | -94.09%1.69M | 8,424.11%28.64M | -36.60%336K |
Net cash flow | ||||||||||
Beginning cash position | -1.58%94.51M | 4.63%96.03M | 27.16%91.78M | 3.96%72.18M | 10.23%69.43M | 28.97%62.99M | 6.82%48.84M | 115.34%45.72M | -11.76%21.23M | -17.90%24.06M |
Current changes in cash | 882.61%17.06M | -144.48%-2.18M | -74.95%4.9M | 804.02%19.56M | -61.60%2.16M | -61.63%5.64M | 303.79%14.69M | -84.79%3.64M | 973.55%23.91M | 48.70%-2.74M |
Effect of exchange rate changes | -11.88%586K | 201.53%665K | -1,823.68%-655K | -93.48%38K | -27.94%583K | 250.37%809K | -3.46%-538K | -189.35%-520K | 719.15%582K | -205.62%-94K |
End cash Position | 18.67%112.16M | -1.58%94.51M | 4.63%96.03M | 27.16%91.78M | 3.96%72.18M | 10.23%69.43M | 28.97%62.99M | 6.82%48.84M | 115.34%45.72M | -11.76%21.23M |
Free cash flow | 7,385.24%19.74M | -104.56%-271K | -71.52%5.95M | 705.71%20.88M | -58.13%2.59M | -59.08%6.19M | 687.60%15.12M | 140.57%1.92M | -53.99%-4.73M | 47.60%-3.07M |
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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