(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
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 | -357.64%-397.71K | 64.03%-86.9K | -241.61K |
Net PPE purchase and sale | -85.36%-43.81K | 84.18%-23.64K | ---149.37K |
Net intangibles purchase and sale | ---255.39K | ---- | ---- |
Net other investing changes | -55.69%-98.5K | 31.41%-63.27K | ---92.24K |
Cash from discontinued investing activities | |||
Investing cash flow | -357.64%-397.71K | 64.03%-86.9K | ---241.61K |
Financing cash flow | |||
Cash flow from continuing financing activities | -3.66%-45.92K | -100.15%-44.3K | 28.94M |
Net common stock issuance | ---- | ---- | --28.95M |
Net other financing activities | -3.66%-45.92K | -211.45%-44.3K | ---14.22K |
Cash from discontinued financing activities | |||
Financing cash flow | -3.66%-45.92K | -100.15%-44.3K | --28.94M |
Net cash flow | |||
Beginning cash position | -30.82%17.31M | --25.02M | ---- |
Current changes in cash | 28.81%-5.49M | -130.82%-7.71M | --25.02M |
End cash Position | -31.72%11.82M | -30.82%17.31M | --25.02M |
Free cash flow | 29.70%-5.35M | -98.57%-7.6M | ---3.83M |
Currency Unit | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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