(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 | ||||||||||
Capital expenditure reported | -32.26%-35.78M | -225.53%-27.05M | ---8.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -31.68%-2.57M | -343.03%-1.95M | 44.04%-441K | -102.05%-788K | 89.91%-390K | -389.80%-3.86M | -49.86%-788.95K | 29.70%-526.44K | -358.46%-748.91K | 36.23%-163.35K |
Net intangibles purchase and sale | -2.31%-382.21K | 22.81%-373.6K | -96.75%-484K | 45.93%-246K | -52.05%-455K | 79.37%-299.25K | 27.43%-1.45M | -3.32%-2M | -332.28%-1.93M | 28.85%-447.56K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15M | --0 | ---- |
Net investment purchase and sale | ---- | ---- | -99.56%40K | 201.19%9.05M | -236,362.19%-8.94M | 98.87%-3.78K | -12,270.56%-333.63K | 98.87%-2.7K | ---238.46K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.77%-38.72M | -219.51%-29.38M | -214.73%-9.2M | 181.89%8.02M | -134.88%-9.79M | -61.95%-4.17M | 29.98%-2.57M | -25.76%-3.67M | -378.31%-2.92M | 30.99%-610.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --71.76M | --0 | ---- | -102.41%-30K | 32.83%1.24M | --935.79K | --0 | ---- | -200.00%-50.85K | --50.85K |
Net common stock issuance | --0 | 44.64%59.4M | --41.07M | --0 | -9.05%58.78M | 137.77%64.63M | 106.24%27.18M | 15.26%13.18M | -61.16%11.43M | 1,411.65%29.44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.90%68.43M | 46.66%56.6M | 5,273.06%38.59M | -101.31%-746K | -8.94%56.9M | 141.01%62.48M | 96.77%25.93M | 22.05%13.18M | -61.48%10.8M | 1,357.39%28.03M |
Net cash flow | ||||||||||
Beginning cash position | 18.34%61.14M | 35.47%51.67M | -30.42%38.14M | 28.10%54.81M | 99.58%42.79M | 26.49%21.44M | 19.17%16.95M | -37.53%14.22M | 2,626.32%22.76M | 44.46%835K |
Current changes in cash | -177.24%-8.12M | 7.77%10.51M | 157.45%9.75M | -233.80%-16.98M | -38.66%12.69M | 261.68%20.68M | 29.19%5.72M | 141.20%4.43M | -148.42%-10.75M | 8,694.11%22.19M |
Effect of exchange rate changes | 147.09%1.58M | -570.62%-3.35M | -263.07%-499K | 146.02%306K | -200.08%-665K | 154.06%664.46K | 27.70%-1.23M | -177.19%-1.7M | 934.88%2.2M | -5,825.78%-263.84K |
End cash Position | -7.20%54.6M | 24.13%58.83M | 24.27%47.39M | -30.42%38.14M | 28.10%54.81M | 99.58%42.79M | 26.49%21.44M | 19.17%16.95M | -37.53%14.22M | 2,626.32%22.76M |
Free cash flow | -66.14%-76.56M | -59.56%-46.08M | -14.13%-28.88M | 28.24%-25.31M | 15.62%-35.27M | -110.31%-41.8M | -161.47%-19.87M | 64.32%-7.6M | -264.54%-21.3M | -249.76%-5.84M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data