(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 | -102.84%-827.51M | -99.47%-407.96M | 11.38%-204.53M | -920.65%-230.79M | 76.05%-22.61M | 55.98%-94.42M | -307.38%-214.49M | -592.87%-52.65M | -138.09%-7.6M | -95.31%-3.19M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -33.33%-40K | 99.62%-30K | ---7.87M | ---- | 71.52%-465.4K |
Net PPE purchase and sale | -110.10%-810M | -200.44%-385.54M | -526.35%-128.33M | 9.39%-20.49M | 87.31%-22.61M | 18.53%-178.22M | -388.49%-218.74M | -867.99%-44.78M | -4,812.44%-4.63M | ---94.17K |
Net business purchase and sale | -16,561.84%-12.66M | 99.90%-76K | 63.77%-76.2M | ---210.3M | ---- | ---- | ---- | ---- | -100.00%-2M | ---1M |
Net investment purchase and sale | 78.30%-4.85M | ---22.34M | ---- | ---- | ---- | ---- | --4.28M | ---- | ---- | ---5K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --83.84M | ---- | ---- | 40.20%-973K | ---1.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.84%-827.51M | -99.47%-407.96M | 11.38%-204.53M | -920.65%-230.79M | 76.05%-22.61M | 55.98%-94.42M | -307.38%-214.49M | -592.87%-52.65M | -138.09%-7.6M | -95.31%-3.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.58%-433.55M | -792.00%-315.13M | -80.43%45.54M | 253.39%232.68M | 34.42%65.84M | -80.87%48.98M | 356.06%256.04M | -52.81%56.14M | 1,650.86%118.98M | 99.70%6.8M |
Net issuance payments of debt | 30.26%108.57M | 51.94%83.35M | 786.52%54.86M | 132.35%6.19M | -298.50%-19.13M | -2,881.37%-4.8M | -100.12%-161K | 3,323.72%132.05M | 126.88%3.86M | 13.33%1.7M |
Net common stock issuance | -37.67%718K | -67.68%1.15M | -98.46%3.56M | 115.00%231.35M | 79.02%107.61M | -60.81%60.11M | 131.35%153.39M | -42.70%66.3M | 2,170.54%115.7M | 332.58%5.1M |
Cash dividends paid | -27.67%-421.02M | ---329.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -65.59%-81M | -3,803.99%-48.92M | -116.94%-1.25M | 1,291.30%7.4M | -105.76%-621K | -91.02%10.78M | 184.48%120.08M | ---142.14M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.58%-433.55M | -792.00%-315.13M | -80.43%45.54M | 253.39%232.68M | 34.42%65.84M | -80.87%48.98M | 356.06%256.04M | -52.81%56.14M | 1,650.86%118.98M | 99.70%6.8M |
Net cash flow | ||||||||||
Beginning cash position | 464.19%3.34B | 493.45%591.74M | 15.61%99.71M | 35.66%86.25M | -47.01%63.58M | 37.51%119.98M | -12.79%87.25M | 3,010.70%100.04M | 193.82%3.22M | 354.82%1.09M |
Current changes in cash | -162.24%-1.7B | 459.46%2.73B | 2,264.37%488.62M | -14.83%20.67M | 143.43%24.27M | -271.63%-55.88M | 354.50%32.56M | -113.21%-12.79M | 4,463.69%96.82M | 148.46%2.12M |
Effect of exchange rate changes | -181.70%-10.79M | 287.56%13.2M | 147.29%3.41M | -352.80%-7.2M | -203.05%-1.59M | -401.72%-525K | --174K | ---- | ---- | ---- |
End cash Position | -51.28%1.63B | 464.19%3.34B | 493.45%591.74M | 15.61%99.71M | 35.66%86.25M | -47.01%63.58M | 37.51%119.98M | -12.79%87.25M | 3,010.53%100.04M | 193.83%3.22M |
Free cash flow | -140.71%-1.25B | 491.43%3.07B | 30,431.78%519.28M | 95.88%-1.71M | 77.97%-41.58M | 17.26%-188.7M | -230.15%-228.07M | -260.06%-69.08M | -839.55%-19.19M | 19.89%-2.04M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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