(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 | -77.35%238.06K | 22.01%1.05M | 88.77%861.59K | 350.06%456.43K | 31.01%101.41K | 77.41K |
Capital expenditure reported | 84.84%-17.06K | ---112.52K | ---- | 1,030.36%452.03K | 66.46%-48.59K | ---144.85K |
Net PPE purchase and sale | ---- | ---- | 13.64%5K | --4.4K | ---- | --379.57K |
Net business purchase and sale | ---- | --598.91K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -54.83%255.11K | -35.54%564.8K | --876.16K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---19.57K | ---- | 195.36%150K | ---157.31K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -77.35%238.06K | 22.01%1.05M | 88.77%861.59K | 350.06%456.43K | 31.01%101.41K | --77.41K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 385.61%292.31K | -0.21%-102.35K | -158.76%-102.13K | -84.77%173.8K | 24.81%1.14M | 914.24K |
Net issuance payments of debt | ---- | 0.00%-100K | -150.00%-100K | --200K | ---- | ---- |
Net common stock issuance | --292.31K | ---- | ---- | ---- | 31.39%1.2M | --914.24K |
Net other financing activities | ---- | -10.30%-2.35K | 91.88%-2.13K | 56.46%-26.2K | ---60.18K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 385.61%292.31K | -0.21%-102.35K | -158.76%-102.13K | -84.77%173.8K | 24.81%1.14M | --914.24K |
Net cash flow | ||||||
Beginning cash position | 767.05%345.16K | -13.28%39.81K | -92.85%45.9K | 43.70%642.19K | -67.78%446.9K | --1.39M |
Current changes in cash | -156.68%-173.08K | 5,109.83%305.35K | 98.98%-6.1K | -405.32%-596.29K | 120.78%195.3K | ---939.98K |
End cash Position | -50.15%172.07K | 767.05%345.16K | -13.28%39.81K | -92.85%45.9K | 43.70%642.19K | --446.9K |
Free cash flow | 4.70%-720.51K | 1.25%-756.02K | 37.58%-765.56K | -11.93%-1.23M | 43.27%-1.1M | ---1.93M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data