(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 | 28.93%-181.39M | -59.62%-255.21M | -50.97%-159.89M | -137.05%-105.91M | -6.80%-44.68M | -12.98%-41.84M | -8.07%-37.03M | 9.58%-34.27M | 12.49%-37.9M | 72.30%-43.3M |
Capital expenditure reported | -38.39%-155.12M | -4.41%-112.08M | -29.73%-107.35M | -66.81%-82.75M | -48.34%-49.61M | 22.78%-33.44M | -21.73%-43.31M | -9.27%-35.58M | 8.36%-32.56M | 47.32%-35.53M |
Net PPE purchase and sale | -129.05%-34.14M | 75.21%-14.9M | -141.68%-60.12M | -209.53%-24.88M | 19.46%-8.04M | -277.78%-9.98M | 579.54%5.61M | 114.91%826K | 32.93%-5.54M | 91.84%-8.26M |
Net business purchase and sale | ---- | ---- | 25,206.25%8.1M | -99.76%32K | --13.33M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 211.95%1.51M | 9.78%-1.35M | -1,004.85%-1.49M | 110.36%165K | -258.88%-1.59M | --1M | ---- | ---- | ---- | 106.46%135K |
Net other investing changes | ---- | ---127.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.93%-181.39M | -59.62%-255.21M | -50.97%-159.89M | -137.05%-105.91M | -6.80%-44.68M | -12.98%-41.84M | -8.07%-37.03M | 9.58%-34.27M | 12.49%-37.9M | 72.30%-43.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.42%-36.05M | 49.96%-18.54M | -155.97%-37.05M | -40,108.33%-14.48M | 98.37%-36K | 50.06%-2.2M | 4.52%-4.41M | -165.92%-4.62M | -76.71%7.01M | -35.79%30.1M |
Net issuance payments of debt | ---- | --20.35M | ---- | ---- | ---- | ---- | ---- | ---- | 94.19%-3.12M | -205.07%-53.73M |
Net common stock issuance | -185.43%-3.04M | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,207.74%85.9M |
Net other financing activities | 21.02%-27.56M | -2.17%-34.9M | -162.79%-34.16M | ---13M | ---- | 46.02%-2.13M | -10.81%-3.94M | -129.62%-3.55M | --12M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.42%-36.05M | 49.96%-18.54M | -155.97%-37.05M | -40,108.33%-14.48M | 98.37%-36K | 50.06%-2.2M | 4.52%-4.41M | -165.92%-4.62M | -76.71%7.01M | -35.79%30.1M |
Net cash flow | ||||||||||
Beginning cash position | -7.48%304.3M | 27.98%328.89M | 105.47%256.99M | 27.68%125.07M | 60.07%97.96M | 58.36%61.2M | 71.46%38.64M | -5.84%22.54M | 88.88%23.94M | -81.43%12.67M |
Current changes in cash | 197.47%23.97M | -134.20%-24.59M | -45.50%71.9M | 386.54%131.92M | -26.25%27.11M | 63.01%36.76M | 40.04%22.55M | 1,251.18%16.11M | -112.42%-1.4M | 120.27%11.26M |
Effect of exchange rate changes | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 7.88%328.29M | -7.48%304.3M | 27.98%328.89M | 105.47%256.99M | 27.68%125.07M | 60.07%97.96M | 58.36%61.2M | 71.46%38.64M | -5.84%22.54M | 88.88%23.94M |
Free cash flow | -57.56%51.86M | 20.53%122.17M | -29.94%101.37M | 923.14%144.68M | -62.14%14.14M | 159.87%37.35M | -14.72%14.37M | 266.73%16.86M | 47.72%-10.11M | 83.16%-19.34M |
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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