(FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|
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 | 95.09%-235.96K | 28.67%-4.81M | -3,616.27%-6.74M | -181.32K |
Net PPE purchase and sale | 4,041.38%491.14K | 81.11%-12.46K | 63.63%-65.95K | ---181.32K |
Net business purchase and sale | 45.52%-856.22K | 61.42%-1.57M | ---4.07M | ---- |
Net investment purchase and sale | 98.05%-27.22K | 46.39%-1.39M | ---2.6M | ---- |
Net other investing changes | 108.55%156.35K | ---1.83M | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 95.09%-235.96K | 28.67%-4.81M | -3,616.27%-6.74M | ---181.32K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -59.32%4.35M | 85.06%10.7M | -55.92%5.78M | 13.11M |
Net common stock issuance | -58.90%4.4M | 85.06%10.7M | -55.92%5.78M | --13.11M |
Net other financing activities | ---44.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -59.32%4.35M | 85.06%10.7M | -55.92%5.78M | --13.11M |
Net cash flow | ||||
Beginning cash position | 20.47%1.84M | -79.83%1.52M | 4.81%7.55M | --7.21M |
Current changes in cash | -464.14%-1.11M | 105.06%305.08K | -1,806.69%-6.03M | --353.32K |
Effect of exchange rate changes | -724.82%-5.34K | 186.26%854 | 85.31%-990 | ---6.74K |
End cash Position | -60.67%719.62K | 20.08%1.83M | -79.83%1.52M | --7.55M |
Free cash flow | 6.59%-5.23M | -8.95%-5.6M | 59.73%-5.14M | ---12.76M |
Currency Unit | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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