(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 | 93.63%-2.7K | 78.97%-42.3K | -469.60%-201.14K | -99.64%54.42K | 14.96M |
Net PPE purchase and sale | 93.63%-2.7K | ---42.3K | ---- | 155.07%23.27K | ---42.27K |
Net investment purchase and sale | ---- | ---- | ---240.35K | ---- | --15M |
Net other investing changes | ---- | ---- | 25.89%39.21K | --31.15K | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 93.63%-2.7K | 78.97%-42.3K | -469.60%-201.14K | -99.64%54.42K | --14.96M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -101.54%-434.43K | 206.29%28.27M | 9.23M | ||
Net common stock issuance | -101.54%-434.43K | 206.29%28.27M | --9.23M | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -101.54%-434.43K | 206.29%28.27M | --9.23M | ---- | ---- |
Net cash flow | |||||
Beginning cash position | 44.85%19.45M | 41.75%13.43M | -16.87%9.47M | 254.58%11.4M | --3.21M |
Current changes in cash | -402.86%-17.57M | 46.50%5.8M | 305.47%3.96M | -123.54%-1.93M | --8.19M |
Effect of exchange rate changes | -215.32%-255.51K | 4,882.09%221.55K | -194.30%-4.63K | 178.07%4.91K | ---6.29K |
End cash Position | -91.64%1.63M | 44.85%19.45M | 41.75%13.43M | -16.87%9.47M | --11.4M |
Free cash flow | 23.72%-17.14M | -343.33%-22.46M | -155.69%-5.07M | 70.90%-1.98M | ---6.81M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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