(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 | -40.50%-344.5M | 10.77%-245.2M | -116.55%-274.8M | -345.26%-126.9M | 85.32%-28.5M | -194.1M |
Net PPE purchase and sale | -13.17%-207.1M | 30.18%-183M | -122.31%-262.1M | -27.87%-117.9M | 51.73%-92.2M | ---191M |
Net intangibles purchase and sale | 85.00%-300K | -33.33%-2M | -36.36%-1.5M | ---1.1M | ---- | ---- |
Net business purchase and sale | -573.27%-340M | 32.12%-50.5M | -126.83%-74.4M | -127.06%-32.8M | 1,389.36%121.2M | ---9.4M |
Net investment purchase and sale | 33,337.50%265.9M | -101.29%-800K | 3,333.33%61.8M | -10.00%1.8M | 322.22%2M | ---900K |
Net other investing changes | -607.87%-63M | -735.71%-8.9M | -93.94%1.4M | 138.82%23.1M | -926.39%-59.5M | --7.2M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -40.50%-344.5M | 10.77%-245.2M | -116.55%-274.8M | -345.26%-126.9M | 85.32%-28.5M | ---194.1M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 51.29%-75.5M | 40.32%-155M | -2,597.12%-259.7M | 115.32%10.4M | 48.33%-67.9M | -131.4M |
Net issuance payments of debt | -24.77%65.9M | -22.82%87.6M | -9.35%113.5M | 49.05%125.2M | 2,148.78%84M | ---4.1M |
Net common stock issuance | ---- | 88.22%-14.6M | ---123.9M | ---- | 15.91%-14.8M | ---17.6M |
Cash dividends paid | 67.15%-40.6M | 11.84%-123.6M | -479.34%-140.2M | 52.17%-24.2M | 53.10%-50.6M | ---107.9M |
Net other financing activities | 3.45%-100.8M | 4.31%-104.4M | -20.42%-109.1M | -4.74%-90.6M | -4,705.56%-86.5M | ---1.8M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 51.29%-75.5M | 40.32%-155M | -2,597.12%-259.7M | 115.32%10.4M | 48.33%-67.9M | ---131.4M |
Net cash flow | ||||||
Beginning cash position | 22.11%308.7M | 5.20%252.8M | 5.72%240.3M | -40.64%227.3M | 12.92%382.9M | --339.1M |
Current changes in cash | -543.88%-217.5M | 268.42%49M | 3.10%13.3M | 107.98%12.9M | -567.34%-161.7M | --34.6M |
Effect of exchange rate changes | -72.46%1.9M | 962.50%6.9M | -900.00%-800K | -98.36%100K | -33.70%6.1M | --9.2M |
End cash Position | -69.84%93.1M | 22.11%308.7M | 5.20%252.8M | 5.72%240.3M | -40.64%227.3M | --382.9M |
Free cash flow | -105.58%-12.1M | -20.21%216.7M | 90,633.33%271.6M | 99.85%-300K | -226.26%-205.8M | --163M |
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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