- AU$10.73m
- AU$38.30m
- SG$94.10m
- 66
- 96
- 59
- 84
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.293 | -0.963 | -0.707 | -9.05 | -8.87 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.24 | 3.2 | 2.48 | 3.42 | 2.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.21 | -20.3 | 19.2 | -5.68 | -2.55 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.62 | -11.5 | 27.4 | -5.53 | -4.08 |
Capital Expenditures | -1.49 | -1.37 | -1.51 | -0.918 | -1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.32 | 0.031 | 0.012 | 0.013 | 0.004 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.81 | -1.34 | -1.5 | -0.905 | -1 |
Financing Cash Flow Items | — | 0.462 | -3.08 | -3.21 | 1.47 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.96 | 9.34 | -20.2 | 4 | -1.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.79 | -3.51 | 5.79 | -2.56 | -6.12 |