(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 | -112.43%-492.66K | 68,601.56%3.96M | -5.79K | 80.47%-33.66K | -0.56%-172.37K | -594.30%-171.4K | 34.68K | |||
Capital expenditure reported | ---314.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -215.11%-178.47K | -878.71%-56.64K | ---5.79K | ---- | 47.13%-33.66K | 62.86%-63.67K | -4,272.50%-171.4K | ---3.92K | ---- | ---- |
Net business purchase and sale | ---- | --4.02M | ---- | ---- | ---- | ---108.7K | ---- | --38.6K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.43%-492.66K | 68,601.56%3.96M | ---5.79K | ---- | 80.47%-33.66K | -0.56%-172.37K | -594.30%-171.4K | --34.68K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.76%1.21M | 947.17K | 10.59%-46.78K | -52.33K | -53.57%1.35M | 6,540.46%2.9M | 43.74K | |||
Net issuance payments of debt | ---- | --365.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 131.90%1.35M | --582.14K | ---- | ---- | ---- | ---- | -53.57%1.35M | 6,540.46%2.9M | --43.74K | ---- |
Net other financing activities | ---139.94K | ---- | ---- | 10.59%-46.78K | ---52.33K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.76%1.21M | --947.17K | ---- | 10.59%-46.78K | ---52.33K | ---- | -53.57%1.35M | 6,540.46%2.9M | --43.74K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 5,733.24%3.85M | -95.88%65.93K | -8.33%1.6M | -1.13%1.75M | -46.59%1.77M | -14.60%3.31M | 186.34%3.88M | 41.23%1.35M | -3.42%958.47K | 371.17%992.38K |
Current changes in cash | -175.23%-2.84M | 780.26%3.78M | 6,658.45%429.23K | 118.72%6.35K | 97.83%-33.93K | -130.44%-1.56M | -126.96%-678.16K | 540.70%2.52M | 335.41%392.6K | -121.33%-166.77K |
Effect of exchange rate changes | 1,337.74%24.57K | -98.75%1.71K | 189.83%136.57K | -1,193.01%-152.03K | -32.91%13.91K | -81.52%20.73K | 1,527.43%112.2K | 171.42%6.89K | -98.09%2.54K | --132.86K |
End cash Position | -73.27%1.03M | 77.40%3.85M | 35.31%2.17M | -8.33%1.6M | -1.13%1.75M | -46.59%1.77M | -14.60%3.31M | 186.34%3.88M | 41.23%1.35M | -3.42%958.47K |
Free cash flow | -240.65%-4.05M | -377.16%-1.19M | 707.82%429.23K | 188.88%53.13K | 101.26%18.39K | 28.26%-1.45M | -373.58%-2.03M | -222.68%-427.97K | 309.18%348.85K | -127.49%-166.77K |
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