2023/06 - Final AUD($) | 2022/06 AUD($) | 2021/06 AUD($) | 2020/06 AUD($) | 2019/06 AUD($) | |
Net Cash from / (used in) Operating Activities | 11,019,000 | 5,849,000 | 5,961,000 | 9,495,000 | 3,602,000 |
Net Cash from / (used in) Investing Activities | (816,000) | (1,725,000) | (7,043,000) | (8,664,000) | (6,975,000) |
Net Cash from / (used in) Financing Activities | (1,695,000) | (500,000) | (3,752,000) | (9,182,000) | (3,185,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 8,508,000 | 3,624,000 | (4,834,000) | (8,351,000) | (6,558,000) |
Cash & Cash Equivalents at beginning of period | 33,225,000 | 29,575,000 | 34,416,000 | 42,352,000 | 47,367,000 |
Effect of Foreign Exchange Rate Changes | (1,000) | 26,000 | (7,000) | 415,000 | 1,543,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 41,732,000 | 33,225,000 | 29,575,000 | 34,416,000 | 42,352,000 |
Remarks: | Real time quote last updated: 15/07/2024 14:13 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | AUD 1,040,000 |
%Change | -- |
EPS / (LPS) | AUD 0.000 |
NBV Per Share ($) | AUD 0.020 |