(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 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 53.37%-325K | 84.65%-697K | -52.38%-4.54M | -103.37%-2.98M | 2,629.59%88.31M | 56.07%-3.49M | 32.45%-7.95M | -35.09%-11.77M | -109.05%-8.71M | 14.00%-4.17M |
Capital expenditure reported | ---- | 87.53%-233K | -31.71%-1.87M | -97.36%-1.42M | 70.28%-719K | 23.45%-2.42M | -1.09%-3.16M | -13.80%-3.13M | -18.35%-2.75M | -12.45%-2.32M |
Net PPE purchase and sale | 19.77%-211K | -96.27%-263K | 65.01%-134K | -219.17%-383K | 83.29%-120K | 59.50%-718K | 74.88%-1.77M | -37.83%-7.06M | -254.08%-5.12M | -42.32%-1.45M |
Net intangibles purchase and sale | 21.71%-238K | 91.53%-304K | -742.25%-3.59M | 37.26%-426K | -30.58%-679K | -37.20%-520K | -7.06%-379K | -95.58%-354K | 55.09%-181K | -403.75%-403K |
Net business purchase and sale | ---- | ---- | 303.33%2.02M | -101.02%-991K | --97.35M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---1M | ---- | ---7.48M | ---- | -110.96%-2.79M | -96.88%-1.32M | ---672K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.37%-325K | 84.65%-697K | -52.38%-4.54M | -103.37%-2.98M | 2,629.59%88.31M | 56.07%-3.49M | 32.45%-7.95M | -35.09%-11.77M | -109.05%-8.71M | 14.00%-4.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.39%6.91M | 1,795.77%6.82M | 99.35%-402K | -363.63%-61.61M | -12,091.74%-13.29M | -100.50%-109K | 33.39%21.96M | 172.64%16.47M | 493.22%6.04M | -77.37%1.02M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -51,387.50%-12.31M | -90.94%24K | -96.07%265K | 1,234.45%6.75M | -156.08%-595K | 174.82%1.06M |
Net common stock issuance | -0.54%7.43M | --7.47M | ---- | ---41.64M | ---- | ---- | 112.24%21.84M | 117.46%10.29M | --4.73M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---19.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 20.67%-518K | -62.44%-653K | 30.93%-402K | 40.61%-582K | -636.84%-980K | 6.99%-133K | 75.13%-143K | -130.23%-575K | 4,523.26%1.9M | -230.77%-43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.39%6.91M | 1,795.77%6.82M | 99.35%-402K | -363.63%-61.61M | -12,091.74%-13.29M | -100.50%-109K | 33.39%21.96M | 172.64%16.47M | 493.22%6.04M | -77.37%1.02M |
Net cash flow | ||||||||||
Beginning cash position | -7.26%7.42M | -55.06%8M | -81.39%17.8M | 529.97%95.65M | -34.18%15.18M | 172.79%23.07M | 16.11%8.46M | 58.57%7.28M | 157.17%4.59M | 448.15%1.79M |
Current changes in cash | -80.40%-1.27M | 92.71%-704K | 87.57%-9.66M | -196.66%-77.74M | 1,130.09%80.42M | -153.70%-7.81M | 1,107.39%14.54M | -52.71%1.2M | -19.84%2.55M | 34.69%3.18M |
Effect of exchange rate changes | -98.37%2K | 187.86%123K | -25.00%-140K | -338.30%-112K | 161.04%47K | -204.05%-77K | 338.71%74K | -121.53%-31K | 139.02%144K | -525.42%-369K |
End cash Position | -17.09%6.15M | -7.26%7.42M | -55.06%8M | -81.39%17.8M | 529.97%95.65M | -34.18%15.18M | 172.79%23.07M | 16.11%8.46M | 58.57%7.28M | 157.17%4.59M |
Free cash flow | -8.95%-8.31M | 26.05%-7.62M | 32.94%-10.31M | -511.24%-15.37M | 147.48%3.74M | -63.66%-7.87M | 65.73%-4.81M | -395.59%-14.04M | -233.90%-2.83M | 562.80%2.12M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data