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| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | 4.48M | 4.21M | 6.17M | 7.85M | 7.85M | 9.43M | -596k | 1.48M |
| Cash from Investing Activities | -22.67M | -29.89M | -12.12M | 29.34M | 29.34M | 2.2M | -11.96M | 9.16M |
| Cash from Financing Activities | 3.08M | 25.08M | 11.97M | -29.9M | -29.9M | 581k | -4.55M | -6.96M |
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