(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 | 33.12%-34.32M | -23.22%-51.31M | -17,547.12%-41.64M | 95.09%-235.96K | -4.81M |
Net PPE purchase and sale | -28.00%-43.15M | -187.62%-33.71M | -2,486.39%-11.72M | 4,041.38%491.14K | ---12.46K |
Net business purchase and sale | ---- | ---17.61M | ---- | ---- | ---- |
Net investment purchase and sale | -499,800.00%-5K | 100.00%-1 | -3,388.83%-30.82M | 70.21%-883.44K | ---2.97M |
Net other investing changes | 135,318.53%8.84M | -99.28%6.53K | 477.18%902.43K | 108.55%156.35K | ---1.83M |
Cash from discontinued investing activities | |||||
Investing cash flow | 33.12%-34.32M | -23.22%-51.31M | -17,547.12%-41.64M | 95.09%-235.96K | ---4.81M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -89.34%12.72M | -7.33%119.31M | 2,858.22%128.74M | -59.32%4.35M | 10.7M |
Net issuance payments of debt | -118.48%-15.31M | 82.64%82.88M | --45.38M | ---- | ---- |
Net common stock issuance | -60.23%25.18M | -24.03%63.33M | 1,796.14%83.36M | -58.90%4.4M | --10.7M |
Net other financing activities | 110.59%2.85M | ---26.9M | ---- | ---44.5K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -89.34%12.72M | -7.33%119.31M | 2,858.22%128.74M | -59.32%4.35M | --10.7M |
Net cash flow | |||||
Beginning cash position | 37.51%100.24M | 10,029.71%72.89M | -60.80%719.62K | 20.47%1.84M | --1.52M |
Current changes in cash | -484.31%-80.28M | -71.21%20.89M | 6,630.66%72.55M | -464.14%-1.11M | --305.08K |
Effect of exchange rate changes | -66.23%2.18M | 1,828.10%6.45M | -6,899.06%-373.47K | -724.82%-5.34K | --854 |
End cash Position | -77.92%22.14M | 37.51%100.24M | 10,029.71%72.89M | -60.67%719.62K | --1.83M |
Free cash flow | -25.40%-101.84M | -206.30%-81.21M | -407.05%-26.51M | 6.59%-5.23M | ---5.6M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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