(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
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 | 43.39%-52.76M | -19.81%-93.19M | -263.60%-77.78M | -29.70%-21.39M | -16.49M |
Net PPE purchase and sale | 40.61%-2.21M | 40.14%-3.72M | -161.56%-6.21M | -19.48%-2.37M | ---1.99M |
Net intangibles purchase and sale | 43.81%-47.68M | -195.12%-84.86M | -59.61%-28.75M | -28.26%-18.01M | ---14.05M |
Net business purchase and sale | ---- | 99.17%-254K | ---30.55M | ---- | ---- |
Net investment purchase and sale | ---2.87M | ---- | ---- | ---- | ---- |
Net other investing changes | 100.02%1K | 64.43%-4.36M | -1,124.24%-12.27M | -117.94%-1M | ---459.84K |
Cash from discontinued investing activities | |||||
Investing cash flow | 43.39%-52.76M | -19.81%-93.19M | -263.60%-77.78M | -29.70%-21.39M | ---16.49M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.87%-4.49M | 51.81%515.28M | 187.04%339.43M | 11.09%118.25M | 106.44M |
Net common stock issuance | -100.05%-271K | 52.01%519.1M | 187.64%341.49M | 11.53%118.72M | --106.44M |
Net other financing activities | -10.47%-4.22M | -85.82%-3.82M | -339.46%-2.06M | ---467.92K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.87%-4.49M | 51.81%515.28M | 187.04%339.43M | 11.09%118.25M | --106.44M |
Net cash flow | |||||
Beginning cash position | 88.15%519.6M | 91.33%276.16M | 90.21%144.34M | 906.42%75.89M | --7.54M |
Current changes in cash | -236.34%-306.16M | 57.57%224.56M | 114.18%142.51M | -3.41%66.54M | --68.89M |
Effect of exchange rate changes | -107.31%-1.38M | 276.59%18.88M | -657.96%-10.69M | 453.73%1.92M | ---541.75K |
End cash Position | -59.19%212.05M | 88.15%519.6M | 91.33%276.16M | 90.21%144.34M | --75.89M |
Free cash flow | -4.44%-298.8M | -85.65%-286.1M | -203.88%-154.11M | -36.71%-50.71M | ---37.1M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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