(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 | -89.21%-571.33K | 18.20%-301.95K | -195.33%-369.14K | -945.27%-124.99K | -11.96K |
Capital expenditure reported | -89.21%-571.33K | 1.72%-301.95K | -145.81%-307.24K | -945.27%-124.99K | ---11.96K |
Net business purchase and sale | ---- | ---- | ---61.9K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -89.21%-571.33K | 18.20%-301.95K | -195.33%-369.14K | -945.27%-124.99K | ---11.96K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -93.70%237.5K | 703.85%3.77M | 469.25K | ||
Net common stock issuance | ---- | -93.70%237.5K | 703.85%3.77M | --469.25K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | -93.70%237.5K | 703.85%3.77M | --469.25K | ---- |
Net cash flow | |||||
Beginning cash position | -7.55%4.33M | 162.66%4.68M | 11.83%1.78M | -21.22%1.59M | --2.02M |
Current changes in cash | -171.69%-959.95K | -112.19%-353.33K | 1,437.32%2.9M | 144.00%188.57K | ---428.55K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---573 |
End cash Position | -22.18%3.37M | -7.55%4.33M | 162.66%4.68M | 11.83%1.78M | --1.59M |
Free cash flow | -62.48%-959.95K | 27.18%-590.83K | -189.05%-811.31K | 34.50%-280.69K | ---428.55K |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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