(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 | 86.69%-191.84K | -470.66%-1.44M | -152.56%-252.55K | 74.80%-100K | -106.31%-396.8K | 6.29M | -74.38%78.87K | -49.67%307.84K | 440.12%611.61K | |
Net PPE purchase and sale | 40.54%-151.02K | -0.57%-254K | -152.56%-252.55K | 74.80%-100K | -194.14%-396.8K | ---134.9K | ---- | --4.35K | ---- | 119.30%169.36K |
Net business purchase and sale | ---- | ---1.08M | ---- | ---- | ---- | --6.42M | ---- | ---- | 88.49%297.84K | -89.51%158.01K |
Net investment purchase and sale | 61.92%-40.82K | ---107.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 645.19%74.52K | -96.48%10K | --284.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.69%-191.84K | -470.66%-1.44M | -152.56%-252.55K | 74.80%-100K | -106.31%-396.8K | --6.29M | ---- | -74.38%78.87K | -49.67%307.84K | 440.12%611.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.63%659.87K | 62.59%10.37M | 76.26%6.38M | 1,030.28%3.62M | -93.12%320K | 1,309.86%4.65M | 108.01%330K | -68.14%158.65K | -55.20%497.93K | 1.11M |
Net issuance payments of debt | -18.85%908.89K | 370.33%1.12M | -181.52%-414.3K | 58.81%508.2K | 180.51%320K | -220.45%-397.47K | 108.01%330K | -37.73%158.65K | -77.08%254.79K | --1.11M |
Net common stock issuance | ---- | 36.95%9.64M | 111.53%7.04M | --3.33M | ---- | --5.05M | ---- | ---- | --243.14K | ---- |
Net other financing activities | 37.52%-249.01K | -57.62%-398.54K | -14.65%-252.85K | ---220.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.63%659.87K | 62.59%10.37M | 76.26%6.38M | 1,030.28%3.62M | -93.12%320K | 1,309.86%4.65M | 108.01%330K | -68.14%158.65K | -55.20%497.93K | --1.11M |
Net cash flow | ||||||||||
Beginning cash position | 20.04%6.21M | 110.20%5.18M | 24.87%2.46M | -69.92%1.97M | 3,203.03%6.56M | -5,760.51%-211.31K | -33.46%3.73K | -98.63%5.61K | -74.32%409.69K | -55.50%1.6M |
Current changes in cash | -516.06%-4.32M | -61.77%1.04M | 453.35%2.71M | 110.70%490.44K | -167.74%-4.58M | 7,804.97%6.77M | 4,661.53%85.62K | 99.54%-1.88K | 65.84%-404.08K | 40.73%-1.18M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -211.93%-6.62K |
End cash Position | -69.46%1.9M | 20.04%6.21M | 110.20%5.18M | 24.87%2.46M | -69.92%1.97M | 7,238.23%6.56M | 2,293.60%89.35K | -33.46%3.73K | -98.63%5.61K | -74.32%409.69K |
Free cash flow | 39.38%-4.94M | -122.35%-8.14M | -17.11%-3.66M | 36.26%-3.13M | -13.89%-4.9M | -1,662.31%-4.31M | -2.00%-244.38K | 80.20%-239.59K | 58.41%-1.21M | 16.93%-2.91M |
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