(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -368.40%-8.24M | -382.73%-16.47M | -658.40%-6.6M | -147.76%-6.5M | -1,530.84%-14.53M | 1,232.79%3.07M | 1,505.09%5.83M | 16.90%-870.12K | -143.89%-2.62M | -135.70%-890.71K |
Net profit before non-cash adjustment | -39.90%9.7M | -14.63%8.65M | 1,007.23%6.06M | 2,947.44%32.59M | 982.24%6.99M | 32,846.76%16.13M | 361.13%10.13M | -134.36%-667.53K | 153.68%1.07M | -88.23%-792.64K |
Total adjustment of non-cash items | 110.91%202K | -99.86%20K | ---43K | 18.70%-1.85M | ---14.16M | ---1.85M | 707.60%14.16M | --0 | -1,072.04%-2.28M | --0 |
-Depreciation and amortization | 3.03%68K | --69K | --67K | --174.23K | --20.23K | --66K | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Share of associates | --0 | --3K | --0 | --1.84K | ---160 | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | ---3K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---2.28M | --0 |
-Other non-cash items | 107.15%137K | ---52K | ---110K | ---2.03M | ---14.18M | ---1.92M | ---- | ---- | ---- | ---- |
Changes in working capital | -61.76%-18.14M | -36.20%-25.14M | -6,125.35%-12.61M | -2,535.36%-37.23M | -7,405.84%-7.36M | -4,956.75%-11.21M | -6,471.91%-18.46M | 75.06%-202.59K | -307.28%-1.41M | -1,722.73%-98.06K |
-Change in receivables | -715.12%-44.2M | -11,305.92%-17.03M | ---12.29M | ---5.22M | --47.06K | ---5.42M | --152K | --0 | ---- | ---- |
-Change in payables | 150.75%6.95M | 141.89%3.95M | -462.22%-1.14M | -2,165.67%-32.01M | -8,762.16%-8.69M | -6,078.32%-13.7M | -3,252.97%-9.42M | 75.06%-202.59K | -307.28%-1.41M | -1,722.73%-98.06K |
-Changes in other current assets | 141.56%19.11M | ---12.05M | --819K | ---- | ---- | --7.91M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | |||||||||
Interest paid (cash flow from operating activities) | -155.06K | |||||||||
Interest received (cash flow from operating activities) | -93.06%10K | 10K | 19K | 190.58K | -130.42K | 144K | ||||
Tax refund paid | -42.06%-2.93M | 83.08%-1.22M | -5.47M | -3.88M | 5.4M | -2.06M | -7.22M | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -1,065.80%-11.16M | -1,350.84%-17.68M | -1,285.21%-12.05M | -294.32%-10.34M | -956.56%-9.41M | 526.18%1.16M | -193.96%-1.22M | 16.90%-870.12K | -143.89%-2.62M | -135.70%-890.71K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 75.00%-13K | ---69K | ---68K | ---905.22K | ---763.22K | ---52K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 56.82%69K | --97K | --135K | --92.47K | --23.47K | --44K | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | 800.00%56K | 148.28%28K | --67K | -23,288.58%-812.75K | -21,389.29%-746.75K | ---8K | ---58K | --0 | ---3.48K | ---3.48K |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | ---- | ---- | --0 | ---108.61M | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -40.74%-38K | ---38K | ---37K | ---63.9K | ---19.9K | ---27K | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---22.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -316.92%-271K | ---110K | ---101K | ---8.57K | --59.43K | ---65K | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | -102.87%-25K | -383.64%-7.44M | 108.53%1.86M | -2,877.12%-7.44M | -759.42%-2.73M | -16.91%870.12K | 143.89%2.62M | 105.18%893.78K |
Financing cash flow | 95.90%-309K | -100.12%-123K | -118.73%-163K | -1,252.64%-30.24M | -14,581.50%-129.43M | -2,911.46%-7.53M | 25,430.39%105.86M | -16.91%870.12K | 143.89%2.62M | 105.18%893.78K |
Net cash flow | ||||||||||
Beginning cash position | -65.91%36.9M | 837,220.06%54.68M | 1,023,269.07%66.83M | 1,080,080.84%108.22M | 1,559,425.27%101.84M | 1,657,220.06%108.22M | -34.95%6.53K | -34.82%6.53K | -1.16%10.02K | -34.78%6.53K |
Current changes in cash | -78.64%-11.41M | -117.00%-17.78M | ---12.15M | -1,191,186.04%-41.4M | -34,723,827.86%-139.59M | -207,709.96%-6.39M | 580,994,544.44%104.58M | --0 | ---3.48K | -100.70%-402 |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 88.14%-14 | 100.70%402 |
End cash Position | -74.97%25.49M | -65.91%36.9M | 837,220.06%54.68M | 1,023,271.03%66.83M | 1,023,271.03%66.83M | 1,559,425.27%101.84M | 1,657,220.06%108.22M | -34.95%6.53K | -34.82%6.53K | -34.82%6.53K |
Free cash flow | -1,114.87%-11.19M | -1,256.35%-17.75M | -1,293.02%-12.12M | -328.82%-11.25M | -1,042.25%-10.17M | 506.99%1.1M | -215.66%-1.31M | 16.90%-870.12K | -143.89%-2.62M | -135.70%-890.71K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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