(Q1)Sep 30, 2024 | (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 | (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 | 27.02%-355.38K | -31.30%-2.13M | 53.66%-492.94K | -237.42%-483.42K | -663.27K | -486.96K | 19.24%-1.62M | -1.06M | -143.27K | -353.31%-2.01M |
Net PPE purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | 99.44%-2.17K | --0 | --0 | -4,343.75%-390.34K |
Net intangibles purchase and sale | 27.02%-355.38K | -33.95%-2.17M | 53.66%-492.94K | -237.42%-483.42K | ---703.27K | ---486.96K | -0.14%-1.62M | ---1.06M | ---143.27K | -272.47%-1.62M |
Net investment purchase and sale | --0 | --40K | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.02%-355.38K | -31.30%-2.13M | 53.66%-492.94K | -237.42%-483.42K | ---663.27K | ---486.96K | 19.24%-1.62M | ---1.06M | ---143.27K | -353.31%-2.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 416.01%761.09K | -88.04%341.13K | -94.77%150.77K | 4,687.63%493.9K | -62.7K | -240.84K | -68.93%2.85M | 2.88M | -10.77K | 543.11%9.18M |
Net issuance payments of debt | 24.15%-31.23K | -193.99%-115.17K | -166.41%-29.23K | -159.90%-27.98K | ---16.78K | ---41.18K | 75.04%-39.17K | ---10.97K | ---10.77K | 48.02%-156.92K |
Net common stock issuance | --821.81K | -76.64%769.94K | --202.3K | --567.63K | ---- | --0 | -66.98%3.3M | ---- | ---- | 473.56%9.98M |
Net other financing activities | 85.23%-29.49K | 22.24%-313.64K | ---22.31K | ---45.75K | ---45.92K | ---199.67K | 36.92%-403.37K | ---- | ---- | -6,199.79%-639.43K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 416.01%761.09K | -88.04%341.13K | -94.77%150.77K | 4,687.63%493.9K | ---62.7K | ---240.84K | -68.93%2.85M | --2.88M | ---10.77K | 543.11%9.18M |
Net cash flow | ||||||||||
Beginning cash position | -91.31%275.88K | -22.26%3.17M | -20.72%484.59K | -27.92%724.58K | --1.77M | --3.17M | 527.56%4.08M | --611.27K | --1.01M | 303.70%650.73K |
Current changes in cash | 108.00%114.67K | -182.13%-2.9M | -109.42%-228.83K | 42.01%-224.1K | ---1.01M | ---1.43M | -134.97%-1.03M | --2.43M | ---386.46K | 500.06%2.94M |
Effect of exchange rate changes | -41.82%18.84K | -100.39%-464 | -84.90%20.11K | -113.03%-15.89K | ---37.06K | --32.37K | -76.13%118.28K | --133.17K | ---7.46K | --495.45K |
End cash Position | -76.91%409.38K | -91.31%275.88K | -91.31%275.88K | -20.72%484.59K | --724.58K | --1.77M | -22.26%3.17M | --3.17M | --611.27K | 527.56%4.08M |
Free cash flow | 45.82%-646.42K | 15.49%-3.28M | 15.88%-379.59K | -91.11%-718K | ---988.81K | ---1.19M | 37.87%-3.88M | ---451.23K | ---375.69K | -565.56%-6.25M |
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 with Explanatory Notes |
No Data
No Data