(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 | ||||||||||
Capital expenditure reported | -27.26%-23.69M | -198.04%-18.61M | ---6.24M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -26.71%-1.7M | -305.63%-1.34M | 38.81%-331.34K | -98.24%-541.45K | 92.93%-273.13K | -389.80%-3.86M | -49.86%-788.95K | 29.70%-526.44K | -358.46%-748.91K | 36.23%-163.35K |
Net intangibles purchase and sale | 1.56%-253K | 29.33%-257K | -115.14%-363.65K | 46.95%-169.03K | -6.48%-318.65K | 79.37%-299.25K | 27.43%-1.45M | -3.32%-2M | -332.28%-1.93M | 28.85%-447.56K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15M | --0 | ---- |
Net investment purchase and sale | ---- | ---- | -99.52%30.05K | 199.28%6.22M | -165,503.68%-6.26M | 98.87%-3.78K | -12,270.56%-333.63K | 98.87%-2.7K | ---238.46K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.80%-25.63M | -192.53%-20.21M | -225.46%-6.91M | 180.34%5.51M | -64.49%-6.85M | -61.95%-4.17M | 29.98%-2.57M | -25.76%-3.67M | -378.31%-2.92M | 30.99%-610.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --47.5M | --0 | ---- | -102.37%-20.61K | -6.97%870.52K | --935.79K | --0 | ---- | -200.00%-50.85K | --50.85K |
Net common stock issuance | --0 | 32.43%40.86M | --30.86M | --0 | -36.30%41.17M | 137.77%64.63M | 106.24%27.18M | 15.26%13.18M | -61.16%11.43M | 1,411.65%29.44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.34%45.29M | 34.28%38.93M | 5,756.52%28.99M | -101.29%-512.59K | -36.23%39.85M | 141.01%62.48M | 96.77%25.93M | 22.05%13.18M | -61.48%10.8M | 1,357.39%28.03M |
Net cash flow | ||||||||||
Beginning cash position | 13.87%40.47M | 24.03%35.54M | -23.91%28.65M | 25.68%37.66M | 39.77%29.96M | 26.49%21.44M | 19.17%16.95M | -37.53%14.22M | 2,626.32%22.76M | 44.46%835K |
Current changes in cash | -174.32%-5.37M | -1.33%7.23M | 162.82%7.33M | -231.28%-11.67M | -57.04%8.89M | 261.68%20.68M | 29.19%5.72M | 141.20%4.43M | -148.42%-10.75M | 8,694.11%22.19M |
Effect of exchange rate changes | 145.31%1.04M | -514.00%-2.3M | -278.31%-374.92K | 145.15%210.26K | -170.09%-465.73K | 154.06%664.46K | 27.70%-1.23M | -177.19%-1.7M | 934.88%2.2M | -5,825.78%-263.84K |
End cash Position | -10.70%36.14M | 13.65%40.47M | 35.88%35.61M | -31.73%26.21M | -10.29%38.38M | 99.58%42.79M | 26.49%21.44M | 19.17%16.95M | -37.53%14.22M | 2,626.32%22.76M |
Free cash flow | -59.86%-50.68M | -46.09%-31.7M | -24.79%-21.7M | 29.60%-17.39M | 40.91%-24.7M | -110.31%-41.8M | -161.47%-19.87M | 64.32%-7.6M | -264.54%-21.3M | -249.76%-5.84M |
Currency Unit | USD | USD | USD | USD | USD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data