(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||
Net PPE purchase and sale | ---6.27M | -84.30%-8.24M | 17.51%-4.47M | 62.76%-5.42M | -88.89%-14.55M | 5.71%-7.7M | -27.40%-8.17M | -277.59%-6.41M | 18.70%-1.7M | -30.80%-2.09M |
Net business purchase and sale | --0 | ---- | ---- | ---7.24M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---151.35K | --0 | 102.58%2.5K | -3,980.00%-97K | --2.5K | ---- | 114.50%419.25K | ---2.89M | --0 |
Net other investing changes | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.99M | -87.68%-8.39M | 64.68%-4.47M | 13.61%-12.66M | -90.21%-14.65M | 5.74%-7.7M | -36.31%-8.17M | -30.62%-5.99M | -119.65%-4.59M | -31.79%-2.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | 237.37%15.6M | -80.39%4.63M | -18.25%23.59M | 160.71%28.86M | 16.37%11.07M | -38.12%9.51M | 47,638.75%15.37M | --32.2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 422.36%15.05M | -87.73%2.88M | -18.32%23.49M | 161.79%28.76M | 17.56%10.99M | -38.72%9.35M | 47,256.47%15.25M | --32.2K | --0 |
Net cash flow | ||||||||||
Beginning cash position | --12.68M | -35.74%15.35M | 24.80%23.88M | 161.00%19.14M | 9.20%7.33M | -24.95%6.71M | 274.57%8.95M | -77.72%2.39M | -28.29%10.72M | 54,056.63%14.95M |
Current changes in cash | ---4.97M | 71.03%-2.48M | -256.81%-8.55M | -51.78%5.45M | 2,268.08%11.31M | 118.54%477.67K | -140.36%-2.58M | 178.21%6.38M | -120.38%-8.16M | -125.22%-3.7M |
Effect of exchange rate changes | ---240K | -1,187.69%-189.46K | 102.46%17.42K | -243.89%-708.25K | 252.20%492.2K | -59.42%139.75K | 97.49%344.37K | 203.60%174.38K | 67.88%-168.32K | -321.16%-524.06K |
End cash Position | --7.47M | -17.38%12.68M | -35.74%15.35M | 24.80%23.88M | 161.00%19.14M | 9.20%7.33M | -24.95%6.71M | 274.57%8.95M | -77.72%2.39M | -28.28%10.72M |
Free cash flow | ---8.25M | -26.65%-34.28M | -3.10%-27.07M | -51.29%-26.25M | -65.09%-17.35M | 11.83%-10.51M | -28.41%-11.92M | -75.06%-9.28M | -43.20%-5.3M | -24.43%-3.7M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data