(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -16.23%-132.49M | 39.12%-113.99M | -0.97%-187.24M | -341.42%-185.44M | 64.89%-42.01M | 24.77%-119.65M | -121.22%-159.04M | -83.34%-71.89M | 18.35%-39.21M | 18.20%-48.03M |
Capital expenditure reported | 6.68%-34.82M | -72.70%-37.32M | -68.01%-21.61M | -114.32%-12.86M | 63.34%-6M | -2.67%-16.37M | -101.96%-15.95M | -41.74%-7.9M | 33.76%-5.57M | 37.14%-8.41M |
Net PPE purchase and sale | -65.81%-97.67M | 64.48%-58.9M | 5.15%-165.84M | -340.72%-174.85M | -53.07%-39.67M | 17.59%-25.92M | -93.38%-31.45M | -23.25%-16.27M | 39.36%-13.2M | -2,266.38%-21.76M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 30.88%-77.39M | -123.90%-111.96M | -147.96%-50M | -14.42%-20.17M | 53.00%-17.62M |
Net business purchase and sale | ---- | ---21.21M | ---- | ---- | ---- | -91.46%27K | -86.07%316K | --2.27M | ---- | ---- |
Net investment purchase and sale | ---- | -155.38%-85.3K | 94.92%154.02K | 150.73%79.02K | --31.52K | ---- | ---- | ---- | -22.71%-281K | ---229K |
Net other investing changes | ---- | 6,249.67%3.53M | -97.46%55.6K | -39.65%2.19M | --3.63M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.23%-132.49M | 39.12%-113.99M | -0.97%-187.24M | -341.42%-185.44M | 64.89%-42.01M | 24.77%-119.65M | -121.22%-159.04M | -83.34%-71.89M | 18.35%-39.21M | 18.20%-48.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.74%-83.26M | -27.62%-78M | -153.68%-61.12M | 2,578.50%113.86M | -92.60%4.25M | 92.65%57.44M | -66.95%29.82M | 4,511,200.00%90.22M | -100.01%-2K | 151.20%31.03M |
Net issuance payments of debt | -13.81%-57.24M | 15.33%-50.29M | -147.76%-59.4M | 505.05%124.38M | -150.02%-30.71M | 214.35%61.39M | --19.53M | ---- | ---- | ---- |
Net common stock issuance | ---- | ---12.66M | ---- | ---- | 18,995.22%38.95M | -98.31%204K | -86.72%12.05M | 4,534,950.00%90.7M | -100.01%-2K | 67,633.74%31.03M |
Cash dividends paid | -197.16%-26.02M | -409.01%-8.76M | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---6.29M | ---- | ---- | ---- | -135.89%-4.15M | -270.74%-1.76M | ---475K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.74%-83.26M | -27.62%-78M | -153.68%-61.12M | 2,578.50%113.86M | -92.60%4.25M | 92.65%57.44M | -66.95%29.82M | 4,511,200.00%90.22M | -100.01%-2K | 151.20%31.03M |
Net cash flow | ||||||||||
Beginning cash position | 126.24%282.54M | -23.81%124.89M | 90.23%163.92M | 294.79%86.17M | -9.16%21.83M | -84.12%24.03M | 45.80%151.26M | 180.86%103.74M | 4.11%36.94M | -66.37%35.48M |
Current changes in cash | 27.23%213.39M | 882.15%167.72M | -128.73%-21.44M | 15.45%74.63M | 962.91%64.65M | 104.74%6.08M | -363.46%-128.37M | 4.61%48.72M | 2,133.91%46.58M | 102.87%2.09M |
Effect of exchange rate changes | -1,415.64%-13.44M | 116.83%1.02M | 44.28%-6.07M | -904.85%-10.9M | 28.08%1.35M | -6.87%1.06M | 194.03%1.14M | -105.97%-1.21M | 3,320.86%20.23M | -124.02%-628K |
End cash Position | 64.32%482.49M | 115.27%293.63M | -9.01%136.4M | 70.68%149.91M | 181.80%87.83M | 29.71%31.17M | -84.12%24.03M | 45.80%151.26M | 180.86%103.74M | 4.11%36.94M |
Free cash flow | 12.59%296.65M | 567.62%263.49M | 195.10%39.47M | -173.16%-41.5M | 210.40%56.73M | 67.63%-51.39M | -262.63%-158.73M | -193.32%-43.77M | 262.45%46.91M | -464.30%-28.88M |
Currency Unit | USD | USD | USD | USD | USD | 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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data