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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | 1.62M | 6.2M | -2.78M | -1.83M | -3.69M | -1.53M | -2.8M | 3.89M |
| Cash from Investing Activities | -7.14M | -6.55M | -2.56M | 1.71M | -1.09M | -1.79M | -2.02M | -1.8M |
| Cash from Financing Activities | 4.09M | 525k | 6.29M | 2.09M | 2.44M | 5.85M | 2.42M | -48k |
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