(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
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 | 97.55%-249.46K | -3,163.24%-10.19M | -83.96%-312.26K | -113.35%-169.75K | 89.93%-79.56K | -790.05K |
Capital expenditure reported | 1.10%-70.39K | ---71.18K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 99.16%-3.48K | -33.21%-415.95K | 11.63%-312.26K | -344.15%-353.37K | 89.01%-79.56K | ---723.87K |
Net intangibles purchase and sale | ---- | ---104.59K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --183.63K | ---- | ---- |
Net investment purchase and sale | 98.17%-175.59K | ---9.6M | ---- | ---- | ---- | ---66.18K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 97.55%-249.46K | -3,163.24%-10.19M | -83.96%-312.26K | -113.35%-169.75K | 89.93%-79.56K | ---790.05K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -100.45%-294.24K | 114.29%65.03M | 131.03%30.35M | 701.80%13.14M | -64.56%1.64M | 4.62M |
Net common stock issuance | -100.00%1.3K | 114.19%65.28M | 132.02%30.48M | 701.80%13.14M | -64.56%1.64M | --4.62M |
Net other financing activities | -18.89%-295.54K | -90.42%-248.58K | ---130.54K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -100.45%-294.24K | 114.29%65.03M | 131.03%30.35M | 701.80%13.14M | -64.56%1.64M | --4.62M |
Net cash flow | ||||||
Beginning cash position | 86.93%40.75M | 221.24%21.8M | 2,106.78%6.79M | -89.97%307.53K | 17.12%3.06M | --2.62M |
Current changes in cash | -249.61%-28.45M | 26.47%19.02M | 132.09%15.04M | 334.97%6.48M | -715.47%-2.76M | --448.02K |
Effect of exchange rate changes | 224.06%81.25K | -189.43%-65.49K | ---22.63K | ---- | ---- | ---- |
End cash Position | -69.62%12.38M | 86.93%40.75M | 221.24%21.8M | 2,106.78%6.79M | -89.97%307.53K | --3.06M |
Free cash flow | 23.16%-27.98M | -137.85%-36.42M | -123.82%-15.31M | -55.62%-6.84M | -6.98%-4.4M | ---4.11M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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