(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -25.70%7.65M | 23.03%10.3M | 79.65%8.37M | 91.59%4.66M | 81.68%2.43M | 95.61%1.34M | 17,244.63%684.42K | 3.95K | ||
Revenue from customers | -27.84%6.77M | 20.95%9.38M | 90.52%7.75M | 120.81%4.07M | 116.36%1.84M | 353.01%851.86K | 4,665.41%188.04K | --3.95K | ---- | ---- |
Income from government grants | -3.90%886.24K | 49.14%922.22K | 4.76%618.37K | 0.19%590.26K | 21.00%589.17K | -1.91%486.9K | --496.38K | ---- | ---- | ---- |
Cash paid | 7.61%-11.38M | -24.36%-12.32M | -102.83%-9.91M | -52.31%-4.89M | -14.41%-3.21M | -33.34%-2.8M | -47.78%-2.1M | -1.42M | 63.10%-239.47K | |
Payments to suppliers for goods and services | 7.61%-11.38M | -24.36%-12.32M | -102.83%-9.91M | -52.31%-4.89M | -14.41%-3.21M | -33.34%-2.8M | -47.78%-2.1M | ---1.42M | ---- | 63.10%-239.47K |
Direct interest paid | ---- | ---- | -84.92%-56.18K | -5.98%-30.38K | -956.58%-28.67K | -193.61%-2.71K | -36.08%-924 | ---679 | ---- | ---- |
Direct interest received | 397.52%2.61K | --525 | ---- | -12.45%1.15K | -93.14%1.31K | -53.54%19.08K | -20.97%41.08K | --51.98K | ---- | -99.77%2 |
Operating cash flow | -84.44%-3.73M | -26.95%-2.02M | -526.27%-1.59M | 68.31%-254.27K | 44.59%-802.41K | -5.11%-1.45M | -0.76%-1.38M | ---1.37M | ---- | 63.05%-239.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.84%-38.24K | 77.95%-24.38K | 19.32%-110.56K | -41.69%-137.03K | -60.89%-96.71K | -10.64%-60.11K | 57.96%-54.33K | -271.24%-129.25K | 403.19%75.48K | 101.04%15K |
Net PPE purchase and sale | 8.44%-12.88K | 80.99%-14.07K | 31.72%-74.03K | -79.29%-108.43K | -106.40%-60.48K | -26.68%-29.3K | 69.79%-23.13K | ---76.56K | ---- | ---- |
Net intangibles purchas and sale | -145.98%-25.35K | 71.79%-10.31K | -27.69%-36.53K | 21.06%-28.61K | -17.61%-36.24K | 1.25%-30.81K | ---31.2K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.48K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---52.68K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.04%15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.84%-38.24K | 77.95%-24.38K | 19.32%-110.56K | -41.69%-137.03K | -60.89%-96.71K | -10.64%-60.11K | 57.96%-54.33K | -271.24%-129.25K | 403.19%75.48K | 101.04%15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9,731.15%4.98M | -597.42%-51.7K | -100.22%-7.41K | 42.83%3.3M | 112.44%2.31M | 1.09M | -115.20%-759.93K | 2,797.99%5M | -92.12%172.5K | |
Net issuance payments of debt | ---- | ---- | --54.17K | ---- | ---- | ---- | ---- | ---46.15K | ---- | -80.45%172.5K |
Net common stock issuance | --5.02M | ---- | ---- | 41.02%3.3M | 115.17%2.34M | --1.09M | ---- | -114.28%-713.78K | --5M | ---- |
Net other financing activities | 14.13%-44.4K | 16.05%-51.7K | ---61.59K | ---- | ---29.76K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9,731.15%4.98M | -597.42%-51.7K | -100.22%-7.41K | 42.83%3.3M | 112.44%2.31M | --1.09M | ---- | -115.20%-759.93K | 2,797.99%5M | -92.12%172.5K |
Net cash flow | ||||||||||
Beginning cash position | -58.52%1.49M | -30.56%3.6M | 121.64%5.18M | 146.68%2.34M | -31.64%947.34K | -50.82%1.39M | -44.47%2.82M | 5,074,509.00%5.07M | -99.90%100 | 4,634.48%95.97K |
Current changes in cash | 157.81%1.21M | -22.64%-2.1M | -158.80%-1.71M | 106.11%2.91M | 435.38%1.41M | 70.62%-420.79K | 36.53%-1.43M | -144.47%-2.26M | 9,865.43%5.07M | -155.32%-51.96K |
Effect of exchange rate changes | 313.51%14.96K | -105.50%-7.01K | 292.50%127.46K | -205.09%-66.21K | -22.53%-21.7K | ---17.71K | ---- | ---- | ---- | ---- |
End cash Position | 82.29%2.72M | -58.52%1.49M | -30.56%3.6M | 121.64%5.18M | 146.68%2.34M | -31.64%947.34K | -50.82%1.39M | -44.47%2.82M | 11,432.15%5.07M | -54.15%44K |
Free cash from | -84.11%-3.77M | -20.14%-2.05M | -335.21%-1.7M | 56.48%-391.3K | 40.39%-899.12K | -5.32%-1.51M | 0.82%-1.43M | ---1.44M | ---- | 63.05%-239.46K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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