(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
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 | 17.04%-17.95M | -30.67%-21.64M | -16.56M |
Net PPE purchase and sale | 16.34%-13.08M | -24.37%-15.63M | ---12.57M |
Net intangibles purchase and sale | 18.86%-4.87M | -50.55%-6.01M | ---3.99M |
Cash from discontinued investing activities | |||
Investing cash flow | 17.04%-17.95M | -30.67%-21.64M | ---16.56M |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,933.34%66.47M | -96.32%3.27M | 88.95M |
Net issuance payments of debt | 2,098.51%81.15M | 476.25%3.69M | ---981K |
Net common stock issuance | --0 | --0 | --95.05M |
Net other financing activities | -3,377.96%-14.68M | 91.76%-422K | ---5.12M |
Cash from discontinued financing activities | |||
Financing cash flow | 1,933.34%66.47M | -96.32%3.27M | --88.95M |
Net cash flow | |||
Beginning cash position | -73.99%22.69M | 157.69%87.26M | --33.86M |
Current changes in cash | 93.84%-3.97M | -220.49%-64.35M | --53.4M |
Effect of exchange rate changes | 495.37%854K | -2,600.00%-216K | ---8K |
End cash Position | -13.71%19.58M | -73.99%22.69M | --87.26M |
Free cash flow | -4.17%-70.44M | -90.25%-67.62M | ---35.54M |
Currency Unit | AUD | AUD | AUD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data