(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 4.86M | 142.32%10.19M | -21.62%4.2M | 551.50%5.36M | 823.26K |
Net profit before non-cash adjustment | --2.78M | 26.38%13.19M | 72.11%10.44M | 70.85%6.07M | --3.55M |
Total adjustment of non-cash items | ---121K | 57.22%1.02M | 74.84%651.38K | -58.24%372.55K | --892.08K |
-Depreciation and amortization | --196K | 4.01%597.54K | 15.68%574.5K | 92.40%496.64K | --258.13K |
-Reversal of impairment losses recognized in profit and loss | ---- | 898.19%373.58K | 76.92%-46.8K | -141.22%-202.8K | --492K |
-Disposal profit | --0 | -244.38%-293.41K | -375.34%-85.2K | -194.66%-17.92K | --18.94K |
-Net exchange gains and losses | ---- | 2,995.64%12.79K | -30.00%413 | 259.03%590 | ---371 |
-Other non-cash items | ---- | 60.02%333.6K | 117.05%208.47K | -22.17%96.05K | --123.4K |
Changes in working capital | --2.2M | 41.48%-4.03M | -540.98%-6.89M | 70.31%-1.07M | ---3.62M |
-Change in receivables | ---7.28M | 98.26%-489.79K | -1,305.87%-28.16M | 72.28%-2M | ---7.22M |
-Change in inventory | ---- | --0 | 200.00%23.62K | ---23.62K | --0 |
-Change in payables | --8.62M | -116.44%-3.45M | 2,106.30%21.01M | -73.59%952.09K | --3.61M |
-Changes in other current assets | --854K | -136.03%-86.87K | --241.14K | --0 | --0 |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -36K | -51.69%-311.99K | -85.49%-205.67K | -3.81%-110.88K | -106.81K |
Interest received (cash flow from operating activities) | 364K | -3.96%37.88K | -26.92%39.44K | 2,374.37%53.97K | 2.18K |
Tax refund paid | -1.64M | -2.40%-3.47M | -439.66%-3.39M | -7.23%-628.38K | -586K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --3.55M | 895.85%6.44M | -86.18%646.73K | 3,427.36%4.68M | --132.63K |
Investing cash flow | |||||
Net PPE purchase and sale | ---156K | -30.35%-345.1K | 26.01%-264.74K | 80.14%-357.82K | ---1.8M |
Net investment product transactions | ---24.6M | -2.09%-28.57K | 96.96%-27.98K | ---920.27K | --0 |
Net changes in other investments | --0 | --998K | ---- | ---- | ---- |
Investing cash flow | ---24.76M | 313.28%624.33K | 77.10%-292.73K | 29.07%-1.28M | ---1.8M |
Financing cash flow | |||||
Net issuance payments of debt | ---2.62M | 533.65%299.63K | -89.67%47.29K | -67.47%457.77K | --1.41M |
Net common stock issuance | --0 | --100 | --0 | --0 | --0 |
Increase or decrease of lease financing | ---208K | -25.08%-401.37K | 12.93%-320.91K | -94.58%-368.57K | ---189.42K |
Cash dividends paid | ---- | ---4.4M | ---- | ---1.6M | ---- |
Financing cash flow | ---2.83M | -1,545.22%-4.5M | 81.89%-273.62K | -224.04%-1.51M | --1.22M |
Net cash flow | |||||
Beginning cash position | --50.45M | 1.48%5.47M | 53.88%5.39M | -11.40%3.51M | --3.96M |
Current changes in cash | ---24.04M | 3,088.73%2.56M | -95.75%80.38K | 518.64%1.89M | ---451.31K |
Effect of exchange rate changes | ---- | -2,995.64%-12.79K | 30.00%-413 | -259.03%-590 | --371 |
End cash Position | --26.41M | 46.59%8.02M | 1.48%5.47M | 53.88%5.39M | --3.51M |
Free cash flow | --3.4M | 2,001.96%6.1M | -93.21%289.98K | 355.70%4.27M | ---1.67M |
Accounting Standards | 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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