(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 18.88%-12.11M | -20.48%-14.93M | -142.80%-12.39M | 486.12%28.96M | -106.88%-7.5M | 72,996.90%108.93M | 98.43%-149.44K | -110.80%-9.55M | 3,653.67%88.41M | -173.37%-2.49M |
Capital expenditure reported | 33.82%-3.86M | -8.15%-5.83M | -40.72%-5.39M | 43.66%-3.83M | -37.02%-6.8M | -154.66%-4.96M | -180.47%-1.95M | 30.35%-694.41K | 62.75%-997.06K | -65.06%-2.68M |
Net PPE purchase and sale | 88.81%-48.74K | -106.59%-435.53K | 48.01%-210.82K | 74.24%-405.49K | -75.56%-1.57M | -12.51%-896.52K | -551.47%-796.86K | -1,106.77%-122.32K | 77.63%-10.14K | -126.76%-45.31K |
Net intangibles purchase and sale | 39.57%-96.21K | 34.81%-159.2K | ---244.19K | ---- | -43.28%-312.19K | -5.24%-217.9K | -31.01%-207.06K | -230.09%-158.05K | ---47.88K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-2.5M | ---1M | ---- | ---- |
Net investment purchase and sale | 9.74%-8.63M | -40.43%-9.56M | -1,149.34%-6.81M | 21.86%-544.92K | -351.81%-697.37K | -168.74%-154.35K | 181.23%224.55K | -100.31%-276.46K | --88.88M | ---- |
Net other investing changes | ---- | ---- | ---- | --33.2M | ---- | 2,536.42%107.9M | 147.72%4.09M | -64,760.31%-8.58M | 121.14%13.26K | -102.32%-62.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.88%-12.11M | -20.48%-14.93M | -142.80%-12.39M | 486.12%28.96M | -106.88%-7.5M | 72,996.90%108.93M | 98.43%-149.44K | -110.80%-9.55M | 3,653.67%88.41M | -173.37%-2.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,735.78%10.36M | -110.89%-393.23K | 613.60%3.61M | 93.94%-703.08K | -4.14%-11.6M | -58.28%-11.14M | 53.19%-7.04M | -48.27%-15.04M | -4,542.74%-10.14M | -103.64%-218.47K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -131.69%-25.38K | -6.68%-10.95K | 14.95%-10.27K | -100.74%-12.07K |
Net common stock issuance | 60,905.41%11.17M | -161.66%-18.37K | -178.65%-7.02K | 38.79%-2.52K | -118.52%-4.12K | 99.88%-1.88K | 67.45%-1.54M | -65,936.93%-4.74M | ---7.17K | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | -0.10%-10.89M | -100.16%-10.88M | 51.73%-5.44M | -0.70%-11.26M | ---11.18M | ---- |
Net other financing activities | -113.67%-743.25K | -109.47%-347.85K | 673.58%3.67M | 0.89%-640.11K | -222.94%-645.88K | -980.40%-200K | -97.87%22.72K | -2.81%1.07M | --1.1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,735.78%10.36M | -110.89%-393.23K | 613.60%3.61M | 93.94%-703.08K | -4.14%-11.6M | -58.28%-11.14M | 53.19%-7.04M | -48.27%-15.04M | -4,542.74%-10.14M | -103.64%-218.47K |
Net cash flow | ||||||||||
Beginning cash position | -59.38%24.44M | -35.99%60.16M | 21.99%93.98M | -29.62%77.04M | 315.54%109.46M | -37.47%26.34M | -43.24%42.13M | 5,045.31%74.23M | -79.58%1.44M | -2.07%7.06M |
Current changes in cash | 57.28%-15.26M | -5.50%-35.72M | -300.22%-33.86M | 152.17%16.91M | -138.97%-32.42M | 625.27%83.19M | 50.54%-15.84M | -144.05%-32.02M | 1,392.83%72.68M | -3,664.72%-5.62M |
Effect of exchange rate changes | -1,254.89%-48.56K | -87.79%4.21K | 15.43%34.44K | 4,586.77%29.84K | 99.04%-665 | -237.34%-69.47K | 163.18%50.58K | -179.21%-80.06K | --101.08K | ---- |
End cash Position | -62.65%9.13M | -59.38%24.44M | -35.93%60.16M | 21.88%93.9M | -29.62%77.04M | 315.54%109.46M | -37.47%26.34M | -43.24%42.13M | 5,045.31%74.23M | -79.58%1.44M |
Free cash flow | 34.70%-17.52M | 13.26%-26.82M | -98.48%-30.92M | 29.18%-15.58M | -6.38%-22M | -78.26%-20.68M | -37.96%-11.6M | -26.70%-8.41M | -17.71%-6.64M | 49.53%-5.64M |
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 |
No Data