(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 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 | 3,059.01%120.64M | 65.29%-4.08M | -133.66%-11.75M | 14.18%34.9M | 122.87%30.57M | 13.72M |
Net PPE purchase and sale | 27.34%-2.72M | 36.03%-3.75M | -18,790.32%-5.86M | 92.92%-31K | 87.20%-438K | ---3.42M |
Net intangibles purchase and sale | 167.90%1.64M | -80.46%-2.41M | ---1.34M | ---- | ---- | ---- |
Net business purchase and sale | --104.47M | ---- | -101.72%-610K | 0.00%35.51M | --35.51M | ---- |
Net investment purchase and sale | 267.30%20.15M | 201.29%5.49M | 7.61%-5.42M | ---5.86M | ---- | ---- |
Net other investing changes | 14.94%-2.9M | -355.01%-3.41M | -74.74%1.34M | 217.53%5.29M | -126.26%-4.5M | --17.14M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 3,059.01%120.64M | 65.29%-4.08M | -133.66%-11.75M | 14.18%34.9M | 122.87%30.57M | --13.72M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -771.26%-42.39M | 10.88%-4.87M | 77.60%-5.46M | -48.85%-24.37M | 32.72%-16.37M | -24.34M |
Net issuance payments of debt | -996.35%-29.23M | -18.72%3.26M | 119.56%4.01M | -4.03%-20.52M | -41.70%-19.72M | ---13.92M |
Net common stock issuance | 60.45%-757K | -327.05%-1.91M | -84.35%843K | -5.31%5.39M | --5.69M | ---- |
Cash dividends paid | -363.89%-6.85M | ---1.48M | ---- | ---- | ---- | ---4.46M |
Net other financing activities | -17.25%-5.55M | 54.08%-4.74M | -11.58%-10.31M | -294.87%-9.24M | 60.73%-2.34M | ---5.96M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -771.26%-42.39M | 10.88%-4.87M | 77.60%-5.46M | -48.85%-24.37M | 32.72%-16.37M | ---24.34M |
Net cash flow | ||||||
Beginning cash position | -16.19%4.5M | -72.00%5.37M | 114.21%19.17M | 0.00%8.95M | 8.09%8.95M | --8.28M |
Current changes in cash | 7,025.30%63.78M | 93.32%-921K | -117.41%-13.78M | -17.71%-6.34M | -927.34%-5.39M | --651K |
Effect of exchange rate changes | -19.23%42K | 373.68%52K | 90.36%-19K | -107.37%-197K | -600.00%-95K | --19K |
End cash Position | 1,344.78%64.99M | -16.19%4.5M | 122.51%5.37M | -30.45%2.41M | -61.25%3.47M | --8.95M |
Free cash flow | -1,025.54%-17.25M | 149.44%1.86M | 77.69%-3.77M | 15.57%-16.9M | -355.04%-20.02M | --7.85M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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