(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -509.94%-24.14M | 81.20%-3.96M | -288.79%-21.06M | -117.25%-5.42M | -41.73%-2.49M | -200.36%-1.76M | 4.19%-585.56K | -5,089.08%-611.17K | -1,205.92%-11.78K | -98.49%1.07K |
Capital expenditure reported | 4.64%-23.65M | -23.90%-24.8M | -368.39%-20.02M | -109.69%-4.27M | -24.91%-2.04M | -188.49%-1.63M | -1,989.01%-565.56K | -129.86%-27.07K | 57.84%-11.78K | 29.06%-27.94K |
Net PPE purchase and sale | 83.45%-174.8K | -2.71%-1.06M | -41.02%-1.03M | -46.24%-729.04K | ---498.51K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -101.25%-271.18K | 10,338.36%21.63M | 150.14%207.23K | ---413.33K | ---- | ---- | ---- | ---500K | ---- | ---- |
Net other investing changes | -117.34%-46.19K | 221.63%266.44K | ---219.05K | ---- | 134.31%43.65K | -536.15%-127.23K | 76.22%-20K | ---84.1K | ---- | -73.65%29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -509.94%-24.14M | 81.20%-3.96M | -288.79%-21.06M | -117.25%-5.42M | -41.73%-2.49M | -200.36%-1.76M | 4.19%-585.56K | -5,089.08%-611.17K | -1,205.92%-11.78K | -98.49%1.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 125.58%25.16M | -68.03%11.15M | 221.43%34.88M | 378.43%10.85M | -51.03%2.27M | 79.61%4.63M | 30.84%2.58M | 2,687.45%1.97M | 29.52%70.72K | 54.6K |
Net issuance payments of debt | ---- | ---- | ---- | --2M | ---- | ---- | ---- | -518.74%-296.12K | 29.52%70.72K | --54.6K |
Net common stock issuance | 58.79%17.71M | -67.27%11.15M | 284.95%34.08M | 290.27%8.85M | -51.03%2.27M | 79.61%4.63M | 12.56%2.58M | --2.29M | ---- | ---- |
Net other financing activities | --7.45M | ---- | --805K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 125.58%25.16M | -68.03%11.15M | 221.43%34.88M | 378.43%10.85M | -51.03%2.27M | 79.61%4.63M | 30.84%2.58M | 2,687.45%1.97M | 29.52%70.72K | --54.6K |
Net cash flow | ||||||||||
Beginning cash position | 37.14%21.28M | 269.68%15.52M | 307.21%4.2M | -64.02%1.03M | 157.64%2.86M | 1,469.98%1.11M | 691.57%70.81K | 175.01%8.95K | -0.37%3.25K | -28.77%3.27K |
Current changes in cash | -147.58%-2.06M | -62.88%4.34M | 262.59%11.69M | 271.21%3.22M | -207.45%-1.88M | 68.37%1.75M | 1,582.54%1.04M | 986.74%61.87K | 47,541.67%5.69K | 99.09%-12 |
Effect of exchange rate changes | -98.14%26.51K | 483.40%1.42M | -544.49%-371.23K | -216.38%-57.6K | --49.5K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -9.58%19.24M | 37.14%21.28M | 269.68%15.52M | 307.21%4.2M | -64.02%1.03M | 157.64%2.86M | 1,469.98%1.11M | 691.57%70.81K | 175.01%8.95K | -0.37%3.25K |
Free cash flow | 6.15%-26.94M | -23.85%-28.71M | -221.29%-23.18M | -71.99%-7.22M | -52.41%-4.2M | -81.30%-2.75M | -14.56%-1.52M | -1,938.07%-1.33M | 22.23%-65.02K | 24.92%-83.61K |
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 |
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