(FY)Jun 30, 2024 | (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 | -114.30%-512K | 12.82%3.58M | 271.94%3.17M | 23.07%-1.85M | 31.80%-2.4M | -3.52M |
Net PPE purchase and sale | -90.33%-512K | 54.48%-269K | -203.08%-591K | 91.00%-195K | 38.63%-2.17M | ---3.53M |
Net investment purchase and sale | ---- | 24.19%3.85M | 1,887.18%3.1M | 1,409.43%156K | -22.12%10.34K | --13.27K |
Net other investing changes | ---- | ---- | 136.80%665K | -644.65%-1.81M | ---242.66K | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -114.30%-512K | 12.82%3.58M | 271.94%3.17M | 23.07%-1.85M | 31.80%-2.4M | ---3.52M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 49.06%12.66M | 118.56%8.49M | -64.60%3.89M | -30.27%10.98M | 15.74M | |
Net common stock issuance | 48.56%12.8M | 115.89%8.61M | -63.65%3.99M | -30.27%10.98M | --15.74M | ---- |
Net other financing activities | -13.82%-140K | -17.14%-123K | ---105K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 49.06%12.66M | 118.56%8.49M | -64.60%3.89M | -30.27%10.98M | --15.74M | ---- |
Net cash flow | ||||||
Beginning cash position | -21.93%3.47M | -62.72%4.44M | 12.73%11.91M | 170.09%10.57M | -62.30%3.91M | --10.38M |
Current changes in cash | 443.63%3.35M | 86.96%-974K | -655.54%-7.47M | -79.79%1.35M | 202.93%6.66M | ---6.47M |
End cash Position | 96.54%6.81M | -21.93%3.47M | -62.72%4.44M | 12.73%11.91M | 170.09%10.57M | --3.91M |
Free cash flow | 30.72%-9.31M | 11.14%-13.44M | -89.45%-15.12M | 9.85%-7.98M | -36.66%-8.85M | ---6.48M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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