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 |
| 98.9M | 233M | 254.5M | 342.3M | 263.2M | 238.2M | 250M | 170.3M | 260.8M | 411.7M | 413.7M | 386.5M | 360.3M | 320.1M | 269.1M | 250.9M | 173.3M | 93.6M | |
| 155.5M | 148.4M | 147.4M | 149.2M | 148.6M | 145.3M | 150.7M | 165.1M | 164.4M | 149.3M | 149.9M | 116.8M | 85.7M | 89.8M | 99.4M | 109.7M | 96.4M | 76.7M | |
| 11.7M | 13.8M | 13.8M | 10.4M | 10.4M | 5M | 5M | 10.9M | 10.9M | 18.9M | 18.9M | 18M | 18M | 18.6M | 18.6M | 14.5M | 14.5M | 3.1M | |
| -28.3M | 32.7M | 32.7M | -32.7M | -32.7M | 43.9M | 43.9M | 10.7M | 10.7M | -500K | -500K | -17.6M | -17.6M | -16.2M | -16.2M | -26.7M | -26.7M | 6M | |
| 383.8M | 181.2M | 164.9M | 193.6M | 447.4M | 382.4M | 372.4M | 506M | 292.4M | 319.8M | 71.2M | -73.5M | 53.3M | 48M | 138.3M | 111.8M | 160.1M | 167.5M | |
| n/a | 10.5M | 10.5M | -228M | -228M | -131.1M | -131.1M | -215.4M | -215.4M | 167.2M | 167.2M | 186.7M | 186.7M | 108.1M | 108.1M | -13.7M | -13.7M | -5M | |
| -68.4M | -138.6M | -138.6M | 34.3M | 34.3M | 26M | 26M | 42.4M | 42.4M | -186.6M | -186.6M | -222.3M | -222.3M | -142.9M | -142.9M | -27.5M | -27.5M | 7.9M | |
| 431.7M | 265.8M | 272M | 386.7M | 562M | 475.3M | 471.7M | 511.2M | 388.8M | 527M | 437M | 225.5M | 295M | 333.6M | 382.5M | 459.4M | 416.8M | 348.8M | |
| -179.1M | -141.7M | -249M | -227M | -112.2M | -111.4M | -121.2M | -143.9M | -166.5M | -158.1M | -152.1M | -203.9M | -193.6M | -211M | -187.8M | -132.2M | -114.9M | -82.4M | |
| -1.13B | -1.13B | 137.6M | 152.6M | -296.4M | -310.7M | 61.8M | 131M | 77.9M | 82.4M | 75.9M | n/a | n/a | n/a | -26.4M | -830.1M | -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 | |
| 60.9M | 69M | 188M | 208.8M | 133.4M | 109.8M | 50.5M | 134.5M | 92.2M | 68.7M | 74.7M | 20M | 28.8M | 69.8M | 84.3M | 39.8M | 67.9M | 63.3M | |
| -1.32B | -1.27B | -111.4M | -74.4M | -408.6M | -422.1M | -59.4M | -12.9M | -88.6M | -75.7M | -58.2M | -183.9M | -164.8M | -141.2M | -129.9M | -922.5M | -850.7M | -19.1M | |
| 223.3M | 223.3M | 258M | 258M | 307.1M | 307.1M | -217.7M | -217.7M | -42.2M | -42.2M | 183.2M | 183.2M | 114.1M | 114.1M | n/a | n/a | 325.9M | 325.9M | |
| -5.4M | -13.7M | -21.9M | -15.2M | -17.3M | -11.2M | 215.9M | 216.8M | -4.9M | -4.9M | -16.6M | -172.4M | -342.9M | -234.6M | -65.9M | -22.9M | -4.5M | n/a | |
| -260.6M | -252.6M | -245.4M | -223.8M | -202.1M | -197.4M | -158.7M | -191.2M | -276.3M | -262.7M | -244.5M | -229.7M | -203.7M | -192M | -184.6M | -147.7M | -111.2M | -91.2M | |
| 825.7M | 808.6M | -17.9M | -272.5M | -272.5M | -27.2M | -26.3M | 71.9M | 71M | -14.1M | -14.3M | 152.6M | 152.6M | -3.5M | -2.2M | -111.6M | 371.8M | 495.2M | |
| 783M | 765.6M | -27.2M | -253.5M | -184.8M | 71.3M | -403.6M | -337M | -252.4M | -299M | -67.3M | -66.3M | -279.9M | -316M | -252.7M | -282.2M | 582M | 729.9M | |
| -107.7M | -248.5M | 135.3M | 68.3M | -17.6M | 135.8M | -1M | 145.2M | 47.3M | 152.6M | 312.4M | -19.5M | -151.4M | -137.4M | -11.3M | -761.3M | 143M | 1.07B | |
| 252.6M | 124.1M | 23M | 159.7M | 449.8M | 363.9M | 350.5M | 367.3M | 222.3M | 368.9M | 284.9M | 21.6M | 101.4M | 122.6M | 194.7M | 327.2M | 301.9M | 266.4M |