(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
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 | 64.03%-86.9K | -241.61K |
Net PPE purchase and sale | 84.18%-23.64K | ---149.37K |
Net other investing changes | 31.41%-63.27K | ---92.24K |
Cash from discontinued investing activities | ||
Investing cash flow | 64.03%-86.9K | ---241.61K |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.15%-44.3K | 28.94M |
Net common stock issuance | ---- | --28.95M |
Net other financing activities | -211.45%-44.3K | ---14.22K |
Cash from discontinued financing activities | ||
Financing cash flow | -100.15%-44.3K | --28.94M |
Net cash flow | ||
Beginning cash position | --25.02M | ---- |
Current changes in cash | -130.82%-7.71M | --25.02M |
End cash Position | -30.82%17.31M | --25.02M |
Free cash flow | -98.57%-7.6M | ---3.83M |
Currency Unit | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP |
No Data