(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 | -220.35%-10.82M | 3.74%-3.38M | 67.96%-3.51M | 33.76%-10.95M | -16.53M |
Capital expenditure reported | 102.83%115.83K | 44.09%-4.09M | 59.40%-7.31M | 20.92%-18.01M | ---22.77M |
Net PPE purchase and sale | -233.71%-10.94M | -4.53%-3.28M | -42.19%-3.14M | -93.66%-2.2M | ---1.14M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --99 |
Net other investing changes | ---- | -42.53%3.99M | -25.09%6.94M | 25.54%9.26M | --7.38M |
Cash from discontinued investing activities | |||||
Investing cash flow | -220.35%-10.82M | 3.74%-3.38M | 67.96%-3.51M | 33.76%-10.95M | ---16.53M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 54.56%29.54M | 29.56%19.11M | 34.45%14.75M | -31.82%10.97M | 16.09M |
Net issuance payments of debt | -120.67%-1.19M | 1,842.93%5.77M | -112.09%-331.18K | --2.74M | ---- |
Net common stock issuance | 130.39%30.73M | -11.56%13.34M | 83.20%15.08M | -48.84%8.23M | --16.09M |
Net other financing activities | ---- | ---- | ---- | ---- | ---1 |
Cash from discontinued financing activities | |||||
Financing cash flow | 54.56%29.54M | 29.56%19.11M | 34.45%14.75M | -31.82%10.97M | --16.09M |
Net cash flow | |||||
Beginning cash position | 3.51%11.52M | 118.98%11.13M | -64.77%5.08M | -34.30%14.43M | --21.96M |
Current changes in cash | 382.01%1.88M | -93.54%390.76K | 164.70%6.05M | -24.09%-9.34M | ---7.53M |
End cash Position | 16.35%13.4M | 3.51%11.52M | 118.98%11.13M | -64.77%5.08M | --14.43M |
Free cash flow | -21.78%-27.65M | -45.17%-22.71M | 47.15%-15.64M | 4.52%-29.6M | ---31M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data