(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 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
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 | -237.42%-483.42K | -663.27K | -486.96K | 19.24%-1.62M | -1.06M | -143.27K | -353.31%-2.01M | -717.23%-442.42K | -54.14K |
Net PPE purchase and sale | ---- | --0 | --0 | 99.44%-2.17K | --0 | --0 | -4,343.75%-390.34K | -493.11%-8.78K | ---1.48K |
Net intangibles purchase and sale | -237.42%-483.42K | ---703.27K | ---486.96K | -0.14%-1.62M | ---1.06M | ---143.27K | -272.47%-1.62M | -723.53%-433.64K | ---52.66K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -237.42%-483.42K | ---663.27K | ---486.96K | 19.24%-1.62M | ---1.06M | ---143.27K | -353.31%-2.01M | -717.23%-442.42K | ---54.14K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 4,687.63%493.9K | -62.7K | -240.84K | -68.93%2.85M | 2.88M | -10.77K | 543.11%9.18M | 2.15%1.43M | 1.4M |
Net issuance payments of debt | -159.90%-27.98K | ---16.78K | ---41.18K | 75.04%-39.17K | ---10.97K | ---10.77K | 48.02%-156.92K | -199.91%-301.86K | ---100.65K |
Net common stock issuance | --567.63K | ---- | --0 | -66.98%3.3M | ---- | ---- | 473.56%9.98M | 15.92%1.74M | --1.5M |
Net other financing activities | ---45.75K | ---45.92K | ---199.67K | 36.92%-403.37K | ---- | ---- | -6,199.79%-639.43K | -315.64%-10.15K | ---2.44K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 4,687.63%493.9K | ---62.7K | ---240.84K | -68.93%2.85M | --2.88M | ---10.77K | 543.11%9.18M | 2.15%1.43M | --1.4M |
Net cash flow | |||||||||
Beginning cash position | -27.92%724.58K | --1.77M | --3.17M | 527.56%4.08M | --611.27K | --1.01M | 303.70%650.73K | -46.62%161.19K | --301.96K |
Current changes in cash | 42.01%-224.1K | ---1.01M | ---1.43M | -134.97%-1.03M | --2.43M | ---386.46K | 500.06%2.94M | 447.77%489.54K | ---140.77K |
Effect of exchange rate changes | -113.03%-15.89K | ---37.06K | --32.37K | -76.13%118.28K | --133.17K | ---7.46K | --495.46K | --0 | --0 |
End cash Position | -20.72%484.59K | --724.58K | --1.77M | -22.26%3.17M | --3.17M | --611.27K | 527.56%4.08M | 303.70%650.73K | --161.19K |
Free cash flow | -91.11%-718K | ---988.81K | ---1.19M | 37.87%-3.88M | ---451.23K | ---375.69K | -565.56%-6.25M | 39.01%-938.45K | ---1.54M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |
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