(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 | -363.28%-1.78M | -2,077.87%-5.51M | -673.18%-2.29M | 85.67%-997.33K | 75.42%-759.33K | 75.46%-384K | 34.79%-253K | 120.82%399K | -307.46%-6.96M | -1,947.98%-3.09M |
Net profit before non-cash adjustment | 116.71%235K | 116.55%369K | 105.41%63K | -87.70%-4.44M | 213.46%358.37K | -15.53%-1.41M | -446.32%-2.23M | -173.88%-1.16M | 14.37%-2.37M | 52.99%-315.85K |
Total adjustment of non-cash items | -2.62%372K | 3.62%429K | -31.97%200K | -1,476.97%-653.39K | -160.04%-1.74M | 88.18%382K | 87.33%414K | 43.41%294K | -148.94%-41.43K | -178.94%-670.43K |
-Depreciation and amortization | -55.42%148K | -45.65%175K | -24.68%174K | 32.99%844.7K | -122.37%-40.3K | 102.44%332K | 125.17%322K | 56.08%231K | 29.26%635.17K | -24.43%180.17K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -3,149.57%-1.79M | ---1.83M | --36K | --0 | --0 | 45.44%58.71K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 192.75%17.95K | 314.81%17.95K |
-Disposal profit | --137K | --245K | --0 | --0 | --0 | --0 | --0 | --0 | -1,138.09%-282.63K | -1,303.38%-327.63K |
-Net exchange gains and losses | --2K | ---1K | ---38K | 180.67%4.26K | --4.26K | --0 | --0 | --0 | ---5.29K | ---- |
-Other non-cash items | 507.14%85K | -89.13%10K | 1.59%64K | 161.91%288.08K | 120.04%119.08K | -64.10%14K | 135.90%92K | 23.53%63K | -2.28%-465.35K | -10.48%-594.35K |
Changes in working capital | -472.81%-2.39M | -503.84%-6.31M | -300.95%-2.55M | 190.01%4.1M | 129.76%625.69K | 215.94%640K | 877.11%1.56M | 174.82%1.27M | -568.99%-4.55M | -294.76%-2.1M |
-Change in receivables | -202.17%-2.93M | -7,713.89%-8.44M | -365.93%-1.81M | -144.43%-478.44K | -150.49%-83.44K | -398.77%-968K | -117.09%-108K | 151.71%681K | -112.98%-195.74K | -46.13%165.26K |
-Change in inventory | -113.20%-78K | 235.71%684K | -308.29%-1.28M | 214.82%1.04M | 126.57%338.53K | 120.52%591K | -87.36%-504K | 66.67%615K | -337.37%-906.24K | -986.26%-1.27M |
-Change in payables | -39.33%617K | -33.44%1.45M | 2,107.41%542K | 202.47%3.53M | 137.30%370.59K | 188.90%1.02M | 485.46%2.17M | 96.39%-27K | -275.31%-3.45M | -257.96%-993.42K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -507.14%-85K | 88.89%-11K | -14.29%-64K | -58.74%-295.46K | -142.60%-126.46K | 68.18%-14K | -153.85%-99K | -9.80%-56K | 31.70%-186.13K | 66.48%-52.13K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 71.43%-4K | 69.23%-4K | 107.69%1K | -26.66%-33.31K | 206.31%6.69K | -180.00%-14K | 40.91%-13K | -285.71%-13K | -46.56%-26.3K | -156.94%-6.3K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Operating cash flow | -353.40%-1.87M | -1,413.70%-5.53M | -812.12%-2.35M | 81.51%-1.33M | 72.07%-879.1K | 74.49%-412K | 18.71%-365K | 116.84%330K | -258.87%-7.17M | -13,932.80%-3.15M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | 88.71%-165.67K | 120.54%227.33K | --0 | ---7K | ---386K | -1,273.22%-1.47M | ---1.11M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --500K | --0 | ---500K | --0 | ---173.59K | ---- |
Net business purchase and sale | --0 | --0 | --0 | 31.97%-167.01K | 36.62%-122.01K | --0 | --0 | ---45K | -228.78%-245.51K | -5,139.82%-192.51K |
Net investment product transactions | 959.72%3.05M | -1,067.32%-3.43M | --0 | ---- | ---- | ---355K | --355K | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -44.51%43.22K | -12.93%38.22K |
Net changes in other investments | ---- | ---- | ---- | -103.75%-46.56K | ---- | ---- | ---- | ---- | --1.24M | --910.35K |
Investing cash flow | 959.72%3.05M | -2,159.21%-3.43M | --0 | 36.95%-379.23K | 181.16%558.77K | -44.31%-355K | -138.68%-152K | -618.33%-431K | -134.89%-601.49K | -5,472.13%-688.49K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 17.53%114K | -41.38%-1.13M | --1.04M | -140.07%-689.52K | -97.99%13.49K | 981.82%97K | ---800K | --0 | 5,235.37%1.72M | --669.77K |
Net common stock issuance | --0 | 2,585.00%8.06M | --4.07M | -74.52%1.31M | -171.83%-329 | --1.01M | --300K | --0 | 71.32%5.12M | -99.78%458 |
Increase or decrease of lease financing | -225.71%-88K | 36.03%-87K | 50.87%-85K | -24.27%-487.53K | -133.79%-248.53K | 172.16%70K | -43.16%-136K | -84.04%-173K | -6.30%-392.31K | 65.82%-106.31K |
Net other fund-raising expenses | ---157K | -2,375.00%-198K | -9,600.00%-194K | 406.51%46.68K | 4,711.80%56.68K | --0 | 11.11%-8K | -200.00%-2K | -23.00%-15.23K | ---1.23K |
Financing cash flow | -111.17%-131K | 1,130.90%6.64M | 2,862.86%4.84M | -97.28%175.31K | -131.76%-178.7K | 1,120.00%1.17M | -110.59%-644K | -90.22%-175K | 143.69%6.44M | 781.19%562.69K |
Net cash flow | ||||||||||
Beginning cash position | 13.84%-442K | 189.81%1.88M | -165.58%-606K | -59.12%923.9K | -102.55%-107K | -108.31%-513K | 337.84%648K | -59.12%924K | 2,208.73%2.26M | 82.00%4.2M |
Current changes in cash | 159.36%1.05M | -99.83%-2.32M | 1,000.36%2.49M | -14.53%-1.53M | 84.75%-499.03K | 120.55%406K | -119.27%-1.16M | 86.93%-276K | -156.44%-1.34M | -6,858.15%-3.27M |
Cash adjustments other than cash changes | --0 | --0 | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 671.03%611K | 13.84%-442K | 189.81%1.88M | -165.61%-606.13K | -165.61%-606.13K | -102.55%-107K | -108.31%-513K | 337.84%648K | -59.12%923.9K | -59.12%923.9K |
Free cash flow | -353.40%-1.87M | -533.60%-5.53M | -4,096.43%-2.35M | 83.15%-1.49M | 96.61%-151.77K | 77.92%-412K | -56.27%-872K | 97.14%-56K | -320.65%-8.85M | -5,217.79%-4.47M |
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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