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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | N/A | 8.83M | N/A | N/A | 14.73M | N/A | 41.72M | N/A |
| Cash from Investing Activities | N/A | -19.22M | N/A | N/A | -8.69M | N/A | -28.73M | N/A |
| Cash from Financing Activities | N/A | 40.35M | N/A | N/A | -26.98M | N/A | -10.06M | N/A |
| Year End 30 June 2024 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1M | 29.7M | 11.42M | -6.21M | -17.52M | 2.59M | 41.72M |
| Cash from Investing Activities | -116.15M | -3.26M | -22.21M | -8.31M | 2.9M | -25.73M | -28.73M |
| Cash from Financing Activities | 117.38M | -26.95M | 33.53M | 7.36M | 14.82M | 32.95M | -10.06M |
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