(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 | |
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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 | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K | -10.67%-3.2M |
Capital expenditure reported | ---- | ---- | ---- | ---- | 2.68%-987.78K | 33.87%-1.01M | -8.28%-1.53M | -69.05%-1.42M | 72.45%-838.41K | -6.08%-3.04M |
Net PPE purchase and sale | -92.65%-116.37K | -333.39%-60.4K | 163.43%25.88K | -103.08%-40.8K | 8,659.39%1.32M | 58.63%-15.47K | ---37.38K | ---- | 94.03%-9.31K | -617.07%-155.88K |
Net intangibles purchase and sale | 35.33%-80.64K | -3.30%-124.7K | -114.50%-120.71K | -103.39%-56.28K | 59.68%-27.67K | ---68.62K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 186.96%7.17M | --2.5M | ---- | --150K | ---- | --250K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K | -10.67%-3.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | 1.99M | |
Net common stock issuance | ---- | -99.69%75.55K | 3,951.26%24.63M | -92.94%607.97K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M | ---- |
Net other financing activities | -987.30%-115.82K | -3.01%-10.65K | -490.91%-10.34K | ---1.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -45.56%772.32K | -77.26%1.42M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M | -69.79%1.68M | -34.95%5.57M |
Current changes in cash | 419.76%2.07M | -103.20%-646.23K | 1,178.31%20.22M | -125.28%-1.88M | 461.22%7.42M | -268.22%-2.05M | 368.29%1.22M | -250.31%-455.09K | 107.79%302.76K | -29.89%-3.88M |
End cash Position | 267.55%2.84M | -97.08%772.32K | 324.16%26.46M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M | -69.79%1.68M |
Free cash flow | -55.45%-4.99M | 27.68%-3.21M | -68.72%-4.44M | -3.48%-2.63M | 5.38%-2.54M | -5.10%-2.69M | -14.78%-2.56M | -29.23%-2.23M | 55.62%-1.72M | -19.86%-3.88M |
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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