(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
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 | |||||||||
Net PPE purchase and sale | 3.64%-18.12M | ---4M | 43.20%-29.9M | ---18.81M | -25.97%-52.64M | -0.65%-41.79M | -39.68%-41.52M | 15.34%-29.73M | ---35.11M |
Net business purchase and sale | --0 | --0 | 91.83%-873.98K | --0 | ---10.69M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | 324.01%584.84K | --0 | 222.35%137.93K | ---112.73K | ---- | ---- | ---- |
Net other investing changes | --107K | --3.59M | 318.54%4.52M | ---- | -97.61%1.08M | 39.97%45.05M | 34.89%32.18M | 96.28%23.86M | --12.16M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 1.29%-17.5M | ---415K | 59.08%-23.67M | ---17.73M | -1,938.83%-57.84M | 133.69%3.15M | -59.20%-9.34M | 74.45%-5.86M | ---22.95M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | --0 | --0 | ---- | --0 | ---- | -5,142.10%-20.91M | ---398.88K | ---- | ---- |
Net common stock issuance | --9.7M | --0 | -24.73%35.41M | --0 | 10.66%47.05M | 185.95%42.52M | 127.72%14.87M | -83.54%6.53M | --39.68M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 45,230.00%9.03M | --0 | -24.62%33.09M | ---20K | 130.00%43.9M | 40.04%19.09M | 124.62%13.63M | -83.34%6.07M | --36.43M |
Net cash flow | |||||||||
Beginning cash position | -33.48%17.5M | --18.18M | -56.30%14.12M | --26.31M | 117.70%32.32M | -6.65%14.85M | -26.79%15.9M | 55.00%21.72M | --14.01M |
Current changes in cash | 50.04%-9.62M | ---1.18M | 121.48%4.04M | ---19.25M | -213.47%-18.82M | 2,115.84%16.59M | 85.40%-822.9K | -181.81%-5.63M | --6.89M |
Effect of exchange rate changes | -100.77%-2K | --502K | -97.62%14.95K | --261K | -28.83%629.3K | 476.46%884.18K | -27.49%-234.87K | -122.47%-184.23K | --820K |
End cash Position | 7.66%7.88M | --17.5M | 28.74%18.18M | --7.32M | -56.30%14.12M | 117.70%32.32M | -6.65%14.85M | -26.79%15.9M | --21.72M |
Free cash flow | 5.14%-19.26M | ---4.77M | 38.67%-35.29M | ---20.31M | -21.28%-57.53M | -1.71%-47.44M | -31.14%-46.64M | 14.71%-35.56M | ---41.7M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data