Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| -67.8M | 166.7M | 66.3M | 188.2M | 154.1M | 109.1M | 129.1M | 120.9M | 49.4M | 211.4M | 200.3M | 213.4M | 173.1M | 187.2M | 132.9M | 136.2M | 114.7M | 58.6M | |
| 80.6M | 74.9M | 73.5M | 73.9M | 75.3M | 73.3M | 72M | 78.7M | 86.4M | 78M | 71.3M | 78.6M | 38.2M | 47.5M | 42.3M | 57.1M | 52.6M | 43.8M | |
| 11.7M | n/a | 13.8M | n/a | 10.4M | n/a | 5M | n/a | 10.9M | n/a | 18.9M | n/a | 18M | n/a | 18.6M | n/a | 14.5M | n/a | |
| -28.3M | n/a | 32.7M | n/a | -32.7M | n/a | 43.9M | n/a | 10.7M | n/a | -500K | n/a | -17.6M | n/a | -16.2M | n/a | -26.7M | n/a | |
| 326.6M | 57.2M | 124M | 40.9M | 152.7M | 294.7M | 87.7M | 284.7M | 221.3M | 71.1M | 248.7M | -177.5M | 104M | -50.7M | 98.7M | 39.6M | 72.2M | 87.9M | |
| n/a | n/a | 10.5M | n/a | -228M | n/a | -131.1M | n/a | -215.4M | n/a | 167.2M | n/a | 186.7M | n/a | 108.1M | n/a | -13.7M | n/a | |
| -68.4M | n/a | -138.6M | n/a | 34.3M | n/a | 26M | n/a | 42.4M | n/a | -186.6M | n/a | -222.3M | n/a | -142.9M | n/a | -27.5M | n/a | |
| 282.7M | 149M | 116.8M | 155.2M | 231.5M | 330.5M | 144.8M | 326.9M | 184.3M | 204.5M | 322.5M | 114.5M | 111M | 184M | 149.6M | 232.9M | 226.5M | 190.3M | |
| -113M | -66.1M | -75.6M | -173.4M | -53.6M | -58.6M | -52.8M | -68.4M | -75.5M | -91M | -67.1M | -85M | -118.9M | -74.7M | -136.3M | -51.5M | -80.7M | -34.2M | |
| 1.4M | -1.13B | 1.5M | 136.1M | 16.5M | -312.9M | 2.2M | 59.6M | 71.4M | 6.5M | 75.9M | n/a | n/a | n/a | n/a | -26.4M | -803.7M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.1M | 70M | -1M | 189M | 19.8M | 113.6M | -3.8M | 54.3M | 80.2M | 12M | 56.7M | 18M | 2M | 26.8M | 43M | 41.3M | -1.5M | 69.4M | |
| -120.7M | -1.2B | -74.1M | -37.3M | -37.1M | -371.5M | -50.6M | -8.8M | -4.1M | -84.5M | 8.8M | -67M | -116.9M | -47.9M | -93.3M | -36.6M | -885.9M | 35.2M | |
| n/a | 223.3M | n/a | 258M | n/a | 307.1M | n/a | -217.7M | n/a | -42.2M | n/a | 183.2M | n/a | 114.1M | n/a | n/a | n/a | 325.9M | |
| -5.4M | n/a | -13.7M | -8.2M | -7M | -10.3M | -900K | 216.8M | n/a | -4.9M | n/a | -16.6M | -155.8M | -187.1M | -47.5M | -18.4M | -4.5M | n/a | |
| -137.9M | -122.7M | -129.9M | -115.5M | -108.3M | -93.8M | -103.6M | -55.1M | -136.1M | -140.2M | -122.5M | -122M | -107.7M | -96M | -96M | -88.6M | -59.1M | -52.1M | |
| -800K | 826.5M | -17.9M | -1 | -272.5M | n/a | -27.2M | 900K | 71M | n/a | -14.1M | -200K | 152.8M | -200K | -3.3M | 1.1M | -112.7M | 484.5M | |
| -144.1M | 927.1M | -161.5M | 134.3M | -387.8M | 203M | -131.7M | -271.9M | -65.1M | -187.3M | -111.7M | 44.4M | -110.7M | -169.2M | -146.8M | -105.9M | -176.3M | 758.3M | |
| 21.7M | -129.4M | -119.1M | 254.4M | -186.1M | 168.5M | -32.7M | 31.7M | 113.5M | -66.2M | 218.8M | 93.6M | -113.1M | -38.3M | -99.1M | 87.8M | -849.1M | 992.1M | |
| 169.7M | 82.9M | 41.2M | -18.2M | 177.9M | 271.9M | 92M | 258.5M | 108.8M | 113.5M | 255.4M | 29.5M | -7.9M | 109.3M | 13.3M | 181.4M | 145.8M | 156.1M |