(Q3)Mar 31, 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 | ||||||||||
Net PPE purchase and sale | --0 | ---4.19K | ---- | ---- | 71.56%-331.37K | 46.92%-1.17M | 56.04%-2.2M | -231.33%-4.99M | -165.75%-1.51M | -203.15%-567.14K |
Net business purchase and sale | --0 | ---8.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---8.42M | --0 | --0 | 71.56%-331.37K | 46.92%-1.17M | 56.04%-2.2M | -231.33%-4.99M | -165.75%-1.51M | -307.94%-567.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | 42.10%14.68M | 410.15%10.33M | 11.42%2.02M | -63.79%1.82M | 42.17%5.02M | -29.46%3.53M | 171.34%5M | --1.84M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---19K | -100.35%-48.8K | 36.05%13.76M | 437.87%10.11M | 11.24%1.88M | -64.84%1.69M | 42.74%4.81M | -31.67%3.37M | 179.71%4.93M | --1.76M |
Net cash flow | ||||||||||
Beginning cash position | --5.67M | 141.80%19.06M | 13,268.18%7.88M | -86.17%58.95K | -80.83%426.18K | 398.33%2.22M | -85.77%446.11K | 252.52%3.13M | 134.86%889.21K | -34.26%378.62K |
Current changes in cash | ---724K | -192.24%-10.31M | 42.97%11.18M | 2,588.40%7.82M | 82.85%-314.24K | -203.26%-1.83M | 165.73%1.77M | -220.24%-2.7M | 339.77%2.25M | 358.78%510.59K |
Effect of exchange rate changes | --67K | 3,088.98%150.2K | -330.08%-5.03K | 104.12%2.18K | -248.50%-52.99K | 1,486.57%35.68K | -80.23%2.25K | --11.38K | --0 | ---- |
End cash Position | --5.01M | -53.33%8.89M | 141.80%19.06M | 13,268.18%7.88M | -86.17%58.95K | -80.83%426.18K | 398.33%2.22M | -85.77%446.11K | 252.52%3.13M | 134.86%889.21K |
Free cash flow | ---705K | 28.45%-1.84M | -12.44%-2.58M | -4.45%-2.29M | 37.71%-2.19M | -16.21%-3.52M | 50.04%-3.03M | -126.24%-6.07M | -114.37%-2.68M | -90.35%-1.25M |
Currency Unit | AUD | 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 | NonUS-GAAP |
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