(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.42%-15.16M | -149.83%-22.76M | -3.42%-9.11M | -31.22%-8.81M | 22.47%-6.71M | |||||
Net income from continuing operations | 18.19%-20.47M | -197.08%-25.01M | ---- | ---- | 32.46%-8.42M | ---- | ---- | -21.39%-12.47M | ---- | -70.06%-10.27M |
Operating gains losses | 102.14%46K | -603.27%-2.15M | ---- | ---- | --428K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%1.87M | 47.75%1.87M | ---- | ---- | 16.70%1.27M | ---- | ---- | 0.00%1.08M | ---- | -29.93%1.08M |
Other non cash items | ---2.1M | ---- | ---- | ---- | 442.19%2.57M | ---- | ---- | 652.38%474K | ---- | 100.64%63K |
Change In working capital | 402.55%4.33M | 115.42%862K | ---- | ---- | -434.99%-5.59M | ---- | ---- | 372.80%1.67M | ---- | -77.02%353K |
-Change in receivables | 49,385.71%3.45M | 99.86%-7K | ---- | ---- | -1,504.19%-5.03M | ---- | ---- | -47.89%358K | ---- | -62.27%687K |
-Change in prepaid assets | 231.77%365K | 76.57%-277K | ---- | ---- | -603.57%-1.18M | ---- | ---- | -142.21%-168K | ---- | 4,080.00%398K |
-Change in payables and accrued expense | 207.77%569K | -152.28%-528K | ---- | ---- | -41.35%1.01M | ---- | ---- | 521.03%1.72M | ---- | -564.77%-409K |
-Change in other current liabilities | -102.44%-45K | --1.84M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 95.81%-7K | 57.40%-167K | ---- | ---- | -61.32%-392K | ---- | ---- | 24.77%-243K | ---- | 11.02%-323K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.42%-15.16M | -149.83%-22.76M | ---- | ---- | -3.42%-9.11M | ---- | ---- | -31.22%-8.81M | ---- | 22.47%-6.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.37M | -278 | -1.58M | 0 | 0 | 1,472.67%2.36M | |||
Net intangibles purchase and sale | ---- | ---- | ---- | ---1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M |
Net other investing changes | ---- | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---2.37M | ---278 | ---1.58M | --0 | ---- | ---- | --0 | ---- | 1,472.67%2.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.15%12.97M | -86.74%3.73M | 131.56%28.11M | 23.6M | 12K | 218.11%12.14M | 8.4M | 3.82M | ||
Net common stock issuance | 248.15%12.97M | -86.74%3.73M | ---- | ---- | 131.56%28.11M | --23.6M | --12K | 218.11%12.14M | --8.97M | --3.82M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---572K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 248.15%12.97M | -86.74%3.73M | -99.93%16.7K | --0 | 131.56%28.11M | --23.6M | --12K | 218.11%12.14M | --8.4M | --3.82M |
Net cash flow | ||||||||||
Beginning cash position | -73.32%7.36M | 214.78%27.59M | 199.92%19.62M | 214.78%27.59M | 61.28%8.76M | --6.54M | --8.76M | -8.76%5.43M | --3.11M | -58.80%5.96M |
Current changes in cash | 89.79%-2.18M | -212.65%-21.4M | -131.41%-4.26M | -291.63%-8.7M | 470.51%19M | --13.56M | ---2.22M | 717.81%3.33M | --5.65M | 93.67%-539K |
Effect of exchange rate changes | -94.55%64K | 771.43%1.18M | ---175.82K | --735K | ---175K | ---- | ---- | --0 | ---- | 41.67%17K |
End cash Position | -28.80%5.24M | -73.32%7.36M | -21.57%15.19M | 199.92%19.62M | 214.78%27.59M | --19.37M | --6.54M | 61.28%8.76M | --8.76M | -8.76%5.43M |
Free cash flow | 33.42%-15.16M | -149.83%-22.76M | 73.16%-2.69M | -289.52%-8.7M | -3.42%-9.11M | ---10.04M | ---2.23M | -31.22%-8.81M | ---2.75M | 22.47%-6.71M |
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 | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes |
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