(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 | 153.89%2.74M | -444.55%-5.08M | 126.55%1.48M | 28.54%-5.56M | -468.83%-7.78M | -44.79%-1.37M | -944.58K | |||
Net PPE purchase and sale | ---- | -162.00%-84.67K | 99.39%-32.32K | 25.22%-5.34M | -4,987.45%-7.14M | ---140.34K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 234.80%6.74M | ---5M | ---- | ---- | ---- | 40.87%-461K | ---779.67K | ---- | ---- | ---- |
Net other investing changes | ---4M | ---- | 136.59%80.47K | 65.63%-219.91K | 16.50%-639.88K | -364.67%-766.29K | ---164.91K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.89%2.74M | -444.55%-5.08M | 126.55%1.48M | 28.54%-5.56M | -468.83%-7.78M | -44.79%-1.37M | ---944.58K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.49%-39.27K | -61.08%-47.6K | 7.22%-29.55K | -100.09%-31.85K | 789.66%35.18M | -75.30%3.95M | 2,512.92%16.01M | 612.68K | ||
Net common stock issuance | ---- | ---- | ---- | -99.97%10.5K | 789.66%35.18M | -75.30%3.95M | 2,512.92%16.01M | --612.68K | ---- | ---- |
Net other financing activities | 17.49%-39.27K | -61.08%-47.6K | 30.23%-29.55K | ---42.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.49%-39.27K | -61.08%-47.6K | 7.22%-29.55K | -100.09%-31.85K | 789.66%35.18M | -75.30%3.95M | 2,512.92%16.01M | --612.68K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -58.21%5.72M | -28.62%13.68M | -45.72%19.17M | 174.16%35.31M | -14.58%12.88M | 409.20%15.08M | 687.17%2.96M | -52.08%376.14K | -43.44%784.93K | 5.36%1.39M |
Current changes in cash | 116.24%1.29M | -45.16%-7.96M | 66.01%-5.49M | -171.97%-16.14M | 1,120.14%22.43M | -118.15%-2.2M | 206,399.88%12.12M | 98.56%-5.87K | 32.19%-408.79K | -954.35%-602.85K |
End cash Position | 22.62%7.01M | -58.21%5.72M | -28.62%13.68M | -45.72%19.17M | 174.16%35.31M | -14.58%12.88M | 3,971.86%15.08M | -1.56%370.27K | -52.08%376.14K | -43.44%784.93K |
Free cash flow | 51.73%-1.41M | 58.13%-2.92M | 56.17%-6.96M | -31.23%-15.89M | -145.83%-12.11M | -67.05%-4.93M | -376.65%-2.95M | -51.31%-618.56K | 32.19%-408.79K | -43.44%-602.85K |
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