(FY)Jun 30, 2024 | (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 | -22.96%-5.02M | -122.34%-4.08M | -253.94%-1.83M | 842.35%1.19M | 48.88%-160.54K | -314.03K |
Capital expenditure reported | -11.08%-3.99M | -28.60%-3.6M | -130.21%-2.8M | -84.54%-1.21M | ---658.18K | ---- |
Net PPE purchase and sale | 30.59%-55.7K | -163.73%-80.26K | -251.11%-30.43K | -101.74%-8.67K | --497.64K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---53.85K | ---- | ---- |
Net investment purchase and sale | -316.29%-965.8K | -121.85%-232K | -57.00%1.06M | --2.47M | ---- | ---314.03K |
Net other investing changes | ---- | -145.18%-170.96K | ---69.73K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -22.96%-5.02M | -122.34%-4.08M | -253.94%-1.83M | 842.35%1.19M | 48.88%-160.54K | ---314.03K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -2.82%12.96M | 93.72%13.34M | 200.91%6.89M | 8.96%2.29M | 2.1M | |
Net common stock issuance | -2.30%13.09M | 92.81%13.4M | 195.67%6.95M | 8.68%2.35M | --2.16M | ---- |
Net other financing activities | -118.78%-125.16K | 7.85%-57.21K | -0.88%-62.08K | 0.85%-61.54K | ---62.07K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -2.82%12.96M | 93.72%13.34M | 200.91%6.89M | 8.96%2.29M | --2.1M | ---- |
Net cash flow | ||||||
Beginning cash position | 96.94%12.49M | 71.31%6.34M | 158.11%3.7M | 192.31%1.43M | -76.54%490.51K | --2.09M |
Current changes in cash | -37.18%3.81M | 123.80%6.07M | 17.32%2.71M | 137.17%2.31M | 160.91%975.05K | ---1.6M |
Effect of exchange rate changes | ---- | 199.71%73.94K | -62.47%-74.15K | -43.63%-45.64K | ---31.78K | ---- |
End cash Position | 30.55%16.3M | 96.94%12.49M | 71.31%6.34M | 158.11%3.7M | 192.31%1.43M | --490.51K |
Free cash flow | -19.20%-8.18M | -32.92%-6.87M | -116.04%-5.17M | -47.11%-2.39M | -26.33%-1.63M | ---1.29M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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