(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -35.10%-123.52M | -175.07%-91.43M | 67.64%-33.24M | -32.89%-102.73M | -100.07%-77.3M | -57.64%-38.64M | 39.76%-24.51M | -1.70%-40.69M | -35.91%-40.01M | 46.13%-29.44M |
Capital expenditure reported | 66.39%-19.53M | -41.94%-58.11M | -53.65%-40.94M | -32.34%-26.64M | -73.88%-20.13M | -5.55%-11.58M | -8.03%-10.97M | -49.57%-10.15M | 53.13%-6.79M | -7.03%-14.49M |
Net PPE purchase and sale | -243.77%-115.82M | 19.71%-33.69M | 27.60%-41.96M | -25.66%-57.96M | -135.11%-46.12M | -112.67%-19.62M | 72.46%-9.22M | 0.33%-33.5M | -85.65%-33.61M | 77.83%-18.1M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---8.97M | ---- | ---- | ---- | 145.88%390K | 72.27%-850K |
Net investment purchase and sale | 1,775.82%11.95M | -98.77%637K | 451.98%51.61M | -6,657.60%-14.66M | 97.15%-217K | -3,651.72%-7.62M | ---203K | ---- | ---- | -90.82%4M |
Net other investing changes | 54.65%-122K | 86.24%-269K | 43.58%-1.96M | -85.89%-3.47M | -1,171.26%-1.86M | 104.23%174K | -238.85%-4.11M | --2.96M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.10%-123.52M | -175.07%-91.43M | 67.64%-33.24M | -32.89%-102.73M | -100.07%-77.3M | -57.64%-38.64M | 39.76%-24.51M | -1.70%-40.69M | -35.91%-40.01M | 46.13%-29.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,182.80%35.85M | -130.38%-1.72M | 150.22%5.67M | -95.08%2.26M | 46.06M | -99.68%11K | -71.51%3.46M | 10,924.55%12.13M | -98.88%110K | |
Net issuance payments of debt | 2,515.10%36.3M | -125.79%-1.5M | 146.22%5.83M | -64.25%2.37M | --6.62M | --0 | 200.00%16K | 85.96%-16K | -200.88%-114K | --113K |
Net common stock issuance | 55.00%-9K | -400.00%-20K | 87.10%-4K | -100.08%-31K | --39.44M | ---- | -100.14%-5K | -71.64%3.47M | 408,133.33%12.24M | -100.03%-3K |
Net other financing activities | -124.75%-445K | -24.53%-198K | -120.83%-159K | ---72K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,182.80%35.85M | -130.38%-1.72M | 150.22%5.67M | -95.08%2.26M | --46.06M | ---- | -99.68%11K | -71.51%3.46M | 10,924.55%12.13M | -98.88%110K |
Net cash flow | ||||||||||
Beginning cash position | 3.08%80.29M | 310.16%77.89M | -71.60%18.99M | -3.88%66.88M | -3.36%69.58M | 71.56%72M | 71.62%41.97M | 64.69%24.46M | -4.62%14.85M | -75.78%15.57M |
Current changes in cash | -1,550.65%-34.77M | -95.93%2.4M | 300.72%58.9M | -986.49%-29.35M | -11.57%-2.7M | -108.06%-2.42M | 71.49%30.03M | 82.32%17.51M | 1,434.17%9.61M | 98.52%-720K |
End cash Position | -43.31%45.52M | 3.08%80.29M | 310.16%77.89M | -71.60%18.99M | -3.88%66.88M | -3.36%69.58M | 71.56%72M | 71.62%41.97M | 64.69%24.46M | -4.62%14.85M |
Free cash flow | -2,304.86%-82.59M | 26.55%3.75M | 119.73%2.96M | 67.86%-15M | -1,030.52%-46.68M | -85.39%5.02M | 210.97%34.34M | 317.04%11.04M | 36.33%-5.09M | 92.26%-7.99M |
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 |
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