(Q3)Mar 31, 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 | ||||||
Net income from continuing operations | ---- | -99.65%-6.8M | ---3.4M | ---- | ---- | ---- |
Change In working capital | ---- | 262.83%815.74K | ---500.97K | ---- | ---- | ---- |
-Change in receivables | ---- | -101.43%-41.7K | ---20.7K | ---- | ---- | ---- |
-Change in other current assets | ---- | -297.14%-45.48K | --23.07K | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 518.95%768.66K | ---183.47K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---- | -30.86%-3.52M | ---2.69M | ---- | ---- | ---- |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | ---4.03M | -166.13%-7.26M | -348.59%-2.73M | ---608.31K | --0 | ---3.6K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---4.03M | -166.13%-7.26M | -348.59%-2.73M | ---608.31K | --0 | ---3.6K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | --3.77M | --0 | -191.64%-312.5K | -2.57%341K | -82.50%350K | --2M |
Net common stock issuance | --16.76M | -14.58%12.37M | 235.80%14.49M | 298.47%4.31M | 62.54%1.08M | --666K |
Net other financing activities | ---45K | ---- | ---- | --25K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --18.87M | -10.16%11.64M | 183.11%12.96M | 223.39%4.58M | -45.91%1.42M | --2.62M |
Net cash flow | ||||||
Beginning cash position | --5.87M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | -71.44%812.3K | --2.84M |
Current changes in cash | --13.13M | -88.64%855.85K | 151.04%7.54M | 620.90%3M | 72.05%-576.33K | ---2.06M |
Effect of exchange rate changes | ---2K | -682.67%-286.25K | -22.28%-36.57K | -2,236.72%-29.91K | -104.22%-1.28K | --30.33K |
End cash Position | --19M | 5.32%11.28M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | --812.3K |
Free cash flow | ---5.74M | -98.97%-10.78M | -244.27%-5.42M | 20.95%-1.57M | 57.43%-1.99M | ---4.68M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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