(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 | 49.72%-3.8M | -197.45%-7.57M | -16.45%-2.54M | 90.85%-2.18M | -23.86M |
Capital expenditure reported | 25.76%-6M | 17.56%-8.09M | -226.55%-9.81M | 87.45%-3M | ---23.94M |
Net PPE purchase and sale | 84.47%-9.63K | ---62.02K | ---- | ---- | ---126.57K |
Net investment purchase and sale | 2,527.51%2.21M | -98.78%84.1K | 741.14%6.9M | 292.57%820K | --208.88K |
Net other investing changes | ---- | 35.50%500K | --369K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 49.72%-3.8M | -197.45%-7.57M | -16.45%-2.54M | 90.85%-2.18M | ---23.86M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -74.62%2.28M | -31.59%8.99M | 240.64%13.15M | 92.50%3.86M | 2M |
Net issuance payments of debt | ---- | ---- | 97.83%-116.67K | -398.96%-5.39M | --1.8M |
Net common stock issuance | -73.56%2.38M | -32.30%9.01M | 42.31%13.3M | 4,517.22%9.35M | --202.49K |
Net other financing activities | -651.08%-98.54K | 67.86%-13.12K | 59.56%-40.82K | ---100.95K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -74.62%2.28M | -31.59%8.99M | 240.64%13.15M | 92.50%3.86M | --2M |
Net cash flow | |||||
Beginning cash position | -32.77%6.11M | 2,103.77%9.08M | -49.83%412.14K | -96.96%821.48K | --27.05M |
Current changes in cash | -80.29%-4.39M | -128.11%-2.44M | 2,212.14%8.67M | 98.45%-410.43K | ---26.45M |
Effect of exchange rate changes | 98.16%-9.95K | -35,479.21%-539.53K | 40.04%1.53K | -99.51%1.09K | --222.88K |
End cash Position | -72.11%1.7M | -32.77%6.11M | 2,103.77%9.08M | -49.83%412.14K | --821.48K |
Free cash flow | 26.03%-8.89M | -2.30%-12.01M | -130.74%-11.74M | 82.25%-5.09M | ---28.67M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data