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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -5.78M - | -1.82M 68.51% | -2.06M 13.08% | -19.82M 863.52% | -4.88M - | ||||
depreciation and amortization | 24.94K - | 18.50K 25.83% | 25.28K 36.64% | 20.00K 20.88% | 124.12K - | ||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | |||||||||
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 5.75M - | 1.80M 68.70% | 2.03M 12.83% | 19.80M 874.53% | 4.76M - | ||||
net cash provided by operating activities | -6.86M - | -2.31M 66.32% | -7.14M 208.74% | -8.43M 18.14% | -3.18M 62.29% | -4.30M 35.20% | -4.39M 2.03% | -4.76M 8.45% | |
investments in property plant and equipment | -7.45M - | -2.58M 65.38% | -5.75M 122.97% | -9.75M 69.52% | -541.47K 94.45% | -10.73M 1,881.13% | -31.69M 195.45% | -14.59M 53.97% | |
acquisitions net | -1.23M - | -41.45K 96.62% | |||||||
purchases of investments | -33.41K - | -20K - | -582.88K 2,814.39% | ||||||
sales maturities of investments | 74.28K - | -10.70M - | 33.41K 100.31% | ||||||
other investing activites | 5.07M - | 1.20M 76.26% | 3.93M 226.57% | 8.82M 124.55% | 296.91K 96.63% | 10.70M 3,504.17% | -8.65M - | ||
net cash used for investing activites | -2.38M - | -1.41M 40.84% | -1.82M 29.35% | -857.11K 53.03% | -244.56K 71.47% | -11.97M 4,796.37% | -32.28M 169.61% | -23.23M 28.03% | |
debt repayment | -158.13K - | -140K 11.46% | -460.13K - | ||||||
common stock issued | 2.08M - | 1.93M 7.17% | 7.17M 271.73% | 5.31M 25.91% | 5.40M 1.75% | 23.56M 335.94% | 34.10M 44.76% | 46.32M 35.83% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1.28M - | 4.90M 281.00% | 467.65K 90.45% | 5.20M 1,012.20% | 641.12K 87.67% | 1.03M 60.58% | 11.23K 98.91% | ||
net cash used provided by financing activities | 1.92M - | 3.07M 60.13% | 12.06M 292.54% | 5.78M 52.10% | 10.61M 83.52% | 24.20M 128.19% | 35.13M 45.18% | 45.87M 30.57% | |
effect of forex changes on cash | 524.49K - | 20.31K 96.13% | -3.86K 119.00% | -26.53K 587.59% | -134.14K 405.53% | -8.93K 93.34% | -4.26K 52.34% | -40.05K 840.78% | |
net change in cash | -6.80M - | -628.44K 90.76% | 3.10M 593.20% | -3.54M 214.06% | 7.05M 299.36% | 7.92M 12.36% | -1.54M 119.46% | 20.02M 1,399.31% | |
cash at beginning of period | 7.91M - | 1.11M 86.00% | 479.24K 56.73% | 3.58M 646.75% | 294.92K 91.76% | 7.34M 2,389.75% | 15.26M 107.85% | 13.72M 10.10% | |
cash at end of period | 1.11M - | 479.24K 56.73% | 3.58M 646.75% | 43.56K 98.78% | 7.34M 16,754.79% | 15.26M 107.85% | 13.72M 10.10% | 33.74M 145.92% | |
operating cash flow | -6.86M - | -2.31M 66.32% | -7.14M 208.74% | -8.43M 18.14% | -3.18M 62.29% | -4.30M 35.20% | -4.39M 2.03% | -4.76M 8.45% | |
capital expenditure | -7.45M - | -2.58M 65.38% | -5.75M 122.97% | -9.75M 69.52% | -541.47K 94.45% | -10.73M 1,881.13% | -31.69M 195.45% | -14.59M 53.97% | |
free cash flow | -14.32M - | -4.89M 65.83% | -12.89M 163.50% | -18.18M 41.08% | -3.72M 79.54% | -15.02M 303.87% | -36.08M 140.12% | -19.34M 46.39% |
All numbers in AUD (except ratios and percentages)