(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 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 | 89.42%-33K | 98.59%-4K | 0.00%-1K | 39.70%110.98K | 95.71%-21K | 90.99%-311.94K | -1,116.41%-282.94K | -1K | 146.42%79.45K | 85.88%-489K |
Net PPE purchase and sale | -88.01%-33K | -134.94%-4K | 0.00%-1K | -6,250.00%-7.24K | -600.00%-21K | 72.54%-17.55K | 124.40%11.45K | ---1K | 99.75%-114 | -50.00%-3K |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 85.70%-486.19K | -781.17%-486.19K | --0 | -100.29%-187 | 85.96%-486K |
Net investment purchase and sale | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.42%-33K | 98.59%-4K | 0.00%-1K | 39.70%110.98K | 95.71%-21K | 90.99%-311.94K | -1,116.41%-282.94K | ---1K | 146.42%79.45K | 85.88%-489K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.32%3.18M | -51.55%2.58M | -90.49%601K | -5.16%-175.08K | 0 | 2,221.36%5.92M | 5.32M | 6.32M | -166.48K | 0 |
Net issuance payments of debt | 278.66%601K | --0 | --601K | -3.82%-172.85K | --0 | -25.25%-336.4K | ---937.4K | --0 | ---166.48K | --0 |
Net common stock issuance | -64.07%2.58M | -64.07%2.58M | --0 | ---- | --0 | --7.17M | --7.17M | --7.17M | ---- | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -8,646.04%-916.06K | ---- | ---852K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.32%3.18M | -51.55%2.58M | -90.49%601K | -5.16%-175.08K | --0 | 2,221.36%5.92M | --5.32M | --6.32M | -977.92%-166.48K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -33.06%7.85M | --1.78M | ---- | -38.35%4.9M | -33.07%7.85M | -43.88%11.73M | ---- | 345.38%5.05M | -49.53%7.95M | -43.87%11.73M |
Current changes in cash | -63.81%-6.74M | 88.47%-681K | -66.58%1.77M | 59.49%-1.14M | 24.11%-2.96M | 56.22%-4.12M | 80.50%-5.91M | -60.84%5.29M | -28.79%-2.81M | 27.84%-3.9M |
Effect of exchange rate changes | -138.73%-91K | -132.53%-80K | -90.41%14K | 67.38%-29.12K | -96.40%4K | 2.73%234.96K | 74.78%245.96K | 241.75%146K | -68.68%-89.27K | -54.13%111K |
End cash Position | -87.00%1.02M | -87.00%1.02M | -83.00%1.78M | -26.08%3.73M | -38.35%4.9M | -33.07%7.85M | -33.07%7.85M | -7.66%10.48M | -62.65%5.05M | -49.53%7.95M |
Free cash flow | -1.83%-9.92M | -5.79%-3.26M | -148.74%-2.56M | 60.29%-1.08M | 13.30%-2.96M | -69.22%-9.74M | -846.13%-3.08M | 49.90%-1.03M | -21.35%-2.72M | -75.84%-3.41M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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