(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 | 94.67%-745.4K | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -114.98K |
Capital expenditure reported | -12.39%-317.09K | -37.46%-282.14K | -2,156.80%-205.26K | 81.74%-9.1K | ---49.8K |
Net PPE purchase and sale | 62.21%-2.35K | ---6.22K | ---- | ---- | ---- |
Net business purchase and sale | 32.90%-40K | 94.08%-59.61K | ---1.01M | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --86K |
Net other investing changes | 97.17%-385.95K | -3,129.49%-13.63M | --450K | ---- | ---151.19K |
Cash from discontinued investing activities | |||||
Investing cash flow | 94.67%-745.4K | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | ---114.98K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -77.17%3.43M | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 780.08K |
Net common stock issuance | -76.99%3.46M | 471.96%15.04M | 370.05%2.63M | -28.27%559.57K | --780.08K |
Net other financing activities | 0.00%-36K | -33.33%-36K | ---27K | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -77.17%3.43M | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | --780.08K |
Net cash flow | |||||
Beginning cash position | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | --576.45K |
Current changes in cash | 16,460.43%1.84M | -99.07%11.1K | 862.66%1.2M | 142.07%124.39K | ---295.7K |
End cash Position | 113.93%3.45M | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | --280.75K |
Free cash flow | 10.99%-1.16M | -53.81%-1.3M | -94.94%-848.36K | 56.94%-435.19K | ---1.01M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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