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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10.7M | -13.19M | -6.93M | 13.31M | 16.2M | 47.76M | 59.17M | 87.59M |
| Cash from Investing Activities | -16.15M | -25.96M | -63.74M | -74.02M | -15.35M | -40.21M | -39.08M | -48.19M |
| Cash from Financing Activities | 29.32M | 33.04M | 33.32M | 26.99M | 1.3M | -13.41M | -8.56M | -6.77M |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 98.39M | 70.01M | 47.17M | 59.35M | 48.31M | 31.65M | 13.31M | 87.59M |
| Cash from Investing Activities | -21.94M | -84.61M | -14.13M | -120.39M | -18.58M | -22.58M | -74.02M | -48.19M |
| Cash from Financing Activities | -53.74M | -11.78M | -4.11M | 40.94M | -17M | 16.34M | 26.99M | -6.77M |
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