(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
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 | 366.90%4.22M | 47.26%-1.58M | 89.57%-3M | -27.57%-28.74M | -380.65%-22.53M | -4.69M |
Net PPE purchase and sale | -144.93%-2.97M | 54.62%-1.21M | 53.49%-2.67M | 74.35%-5.75M | -387.53%-22.4M | ---4.6M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---325K | ---- | ---340K |
Net business purchase and sale | 1,886.97%7.13M | -27.07%-399K | 98.62%-314K | ---22.73M | ---- | ---- |
Net other investing changes | 81.25%58K | 455.56%32K | -114.29%-9K | 150.00%63K | -150.81%-126K | --248K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 366.90%4.22M | 47.26%-1.58M | 89.57%-3M | -27.57%-28.74M | -380.65%-22.53M | ---4.69M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 20.64%9.21M | -38.70%7.64M | -56.41%12.46M | 203.91%28.57M | -62.56%9.4M | 25.11M |
Net issuance payments of debt | -113.95%-1M | -17.82%7.17M | 1,733.90%8.73M | -105.34%-534K | 952.51%10M | ---1.17M |
Net common stock issuance | 1,104.02%10.49M | -79.64%871K | -85.50%4.28M | --29.5M | ---- | --26.28M |
Net other financing activities | 32.10%-275K | 25.82%-405K | -39.29%-546K | 34.45%-392K | ---598K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 20.64%9.21M | -38.70%7.64M | -56.41%12.46M | 203.91%28.57M | -62.56%9.4M | --25.11M |
Net cash flow | ||||||
Beginning cash position | 0.52%7.29M | -15.88%7.25M | -52.77%8.62M | -29.09%18.25M | 833.96%25.74M | --2.76M |
Current changes in cash | 31.15%-588K | 24.76%-854K | 86.68%-1.14M | -16.47%-8.52M | -132.01%-7.32M | --22.86M |
Effect of exchange rate changes | -95.96%36K | 481.20%892K | 78.92%-234K | -549.12%-1.11M | -237.90%-171K | --124K |
End cash Position | -7.57%6.74M | 0.52%7.29M | -15.88%7.25M | -52.77%8.62M | -29.09%18.25M | --25.74M |
Free cash flow | -99.92%-17.23M | 35.62%-8.62M | 7.44%-13.39M | 13.89%-14.46M | -513.89%-16.8M | ---2.74M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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