(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
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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 | 85.66%-96K | 0 | 0 | -636 | -95K | 80.23%-669.26K | 913.51%721.74K | 99.73%-3K | 1.67%-3.38M | 93.85%-88.72K |
Net PPE purchase and sale | 97.04%-2K | --0 | --0 | ---734 | ---1K | 21.78%-67.48K | ---58.48K | ---3K | -267.84%-86.27K | ---- |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | -169.80%-194K | --0 | --0 | --194K | ---194K | --277.94K | -85.47%464.94K | --0 | --0 | 346.84%3.2M |
Net investment purchase and sale | --0 | --0 | --0 | ---193.9K | --0 | --0 | --0 | --0 | -13.26%-3.13M | ---- |
Net other investing changes | 111.37%100K | --0 | --0 | --0 | --100K | -412.96%-879.72K | -7.95%315.28K | -2,685.71%-195K | 70.40%-171.5K | 353.70%342.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.66%-96K | --0 | --0 | ---636 | ---95K | 80.23%-669.26K | 119.85%721.74K | 99.73%-3K | 1.67%-3.38M | 122.77%328.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.24%2.78M | -94.76%204K | -253.44%-692K | 2.04M | 1.23M | -75.60%4.17M | 3.9M | 451K | 87.94%17.08M | |
Net issuance payments of debt | 114.79%50K | 96.07%-31K | -355.43%-1.15M | ---70 | --1.23M | -134.13%-337.98K | ---788.98K | --451K | 15.98%990.16K | ---- |
Net common stock issuance | -44.20%2.79M | -95.30%235K | --490K | --2.07M | --0 | -72.58%5M | --5M | --0 | 111.22%18.23M | ---- |
Cash dividends paid | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 88.44%-57K | --0 | -12,100.00%-30K | ---- | ---- | 76.96%-493.29K | ---315.29K | --250 | -439.35%-2.14M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.24%2.78M | -94.76%204K | -253.44%-692K | --2.04M | --1.23M | -75.60%4.17M | --3.9M | --451K | 87.94%17.08M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -65.00%2.1M | -93.71%11K | -16.79%461K | --219K | --2.1M | 176.70%6.01M | -97.77%175K | -95.46%554K | 246.32%2.17M | 60.18%7.83M |
Current changes in cash | 46.53%-2.07M | -99.74%5K | -22.34%-449K | --251.22K | ---1.88M | -200.75%-3.87M | 210.77%1.96M | 91.61%-367K | 148.46%3.84M | 33.67%-1.77M |
Effect of exchange rate changes | 61.61%-15K | 119.17%5K | 91.67%-1K | ---9.79K | ---9K | ---39.08K | ---26.08K | ---12K | --0 | ---- |
End cash Position | -99.00%21K | -99.00%21K | -93.71%11K | --461.01K | --219K | -64.99%2.1M | -64.99%2.1M | -97.77%175K | 176.72%6.01M | 169.69%6.01M |
Free cash flow | 36.02%-4.76M | 92.69%-199K | 129.71%243K | ---1.79M | ---3.02M | 25.24%-7.43M | 27.22%-2.72M | 74.81%-818K | -136.57%-9.95M | -138.85%-3.74M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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