(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 operating activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 393.10%81.23M | -87.77%16.47M | 160.81%134.75M | -249.54%-221.58M | -2,417.59%-63.39M | -151.51%-2.52M | 131.22%4.89M | 8.35%-15.66M | 56.77%-17.09M | -340.01%-39.52M |
Net investment purchase and sale | 392.06%81.69M | 1,358.88%16.6M | 107.12%1.14M | 71.25%-15.99M | -10,639.38%-55.63M | -103.84%-518K | 187.67%13.5M | -2.03%-15.4M | 61.43%-15.09M | -74.64%-39.13M |
Net PPE purchase and sale | -308.93%-458K | 57.09%-112K | 4.04%-261K | -3.42%-272K | 28.53%-263K | -222.81%-368K | 69.02%-114K | 46.97%-368K | -24.60%-694K | -156.68%-557K |
Net business purchase and sale | ---- | ---- | 162.91%133.87M | ---212.82M | ---- | 81.17%-1.63M | ---8.67M | ---- | ---- | ---27K |
Net other investing changes | ---- | ---16K | ---- | 200.00%7.5M | ---7.5M | ---- | 58.33%171K | 108.31%108K | -777.08%-1.3M | -98.59%192K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 393.10%81.23M | -87.77%16.47M | 160.81%134.75M | -249.54%-221.58M | -2,417.59%-63.39M | -151.51%-2.52M | 131.22%4.89M | 8.35%-15.66M | 56.77%-17.09M | -340.01%-39.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.36%-179.54M | 31.33%-250.61M | 8.88%-364.94M | -323.39%-400.52M | 66.83%-94.6M | -84.95%-285.23M | -25.55%-154.22M | 11.04%-122.83M | -58.02%-138.08M | -164.23%-87.38M |
Net issuance payments of debt | -4.60%-2.62M | -4.64%-2.5M | 9.19%-2.39M | -35.74%-2.63M | ---1.94M | ---- | ---- | 50.24%1.9M | 46.81%1.26M | -54.01%861K |
Net commonstock issuance | 87.18%-5.19M | -350.65%-40.47M | 14,139.13%16.15M | -100.04%-115K | 129,974.04%270.55M | -55.08%208K | -76.59%463K | -26.33%1.98M | -26.05%2.69M | -77.28%3.63M |
Cash dividends paid | 15.34%-178.73M | 44.71%-211.12M | 4.19%-381.82M | -9.29%-398.52M | -26.79%-364.64M | -83.24%-287.6M | -23.87%-156.95M | 10.79%-126.71M | -54.59%-142.03M | -80.43%-91.88M |
Net other financing activities | 100.98%6.99M | 11.47%3.48M | 316.56%3.12M | -47.51%749K | -33.94%1.43M | -4.68%2.16M | --2.27M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.36%-179.54M | 31.33%-250.61M | 8.88%-364.94M | -323.39%-400.52M | 66.83%-94.6M | -84.95%-285.23M | -25.55%-154.22M | 11.04%-122.83M | -58.02%-138.08M | -164.23%-87.38M |
Net cash flow | ||||||||||
Beginning cash position | -11.07%373.45M | 98.47%419.92M | -51.64%211.58M | 120.76%437.51M | 17.21%198.19M | 15.63%169.1M | 21.50%146.24M | 28.13%120.36M | 13.35%93.93M | 117.52%82.87M |
Current changes in cash | -7.09%-50.93M | -123.26%-47.55M | 192.60%204.43M | -191.97%-220.77M | 787.56%240.04M | 28.77%27.05M | -19.85%21M | -0.68%26.2M | 153.69%26.38M | -76.78%10.4M |
Effect of exchange rate changes | -95.54%48K | -72.48%1.08M | 175.76%3.91M | -621.37%-5.17M | -134.96%-716K | 10.70%2.05M | 676.32%1.85M | -782.98%-321K | -92.95%47K | 6,770.00%667K |
End cash position | -13.62%322.57M | -11.07%373.45M | 98.47%419.92M | -51.64%211.58M | 120.76%437.51M | 17.21%198.19M | 15.63%169.1M | 21.50%146.24M | 28.13%120.36M | 13.35%93.93M |
Free cash flow | -74.83%46.93M | -57.07%186.47M | 8.30%434.37M | 0.83%401.06M | 26.51%397.77M | 84.74%314.42M | 3.57%170.19M | -9.14%164.32M | 32.26%180.85M | 57.87%136.74M |
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