(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 | 0.55%13.42M | -3.56%13.17M | -46.82%5.63M | 81.69%50.65M | -26.25%13.07M | 62.98%13.35M | 282.22%13.65M | 763.12%10.59M | 1,120.01%27.88M | 419.32%17.72M |
Net profit before non-cash adjustment | 14.30%3.26M | 24.65%3.63M | -15.82%1.3M | 203.20%14.47M | 351.67%7.15M | 5,722.45%2.85M | 791.92%2.91M | 114.34%1.55M | 67.78%-14.02M | 73.86%-2.84M |
Total adjustment of non-cash items | -5.23%8.61M | -39.62%6.57M | -19.52%7.19M | 1.66%37.45M | -35.55%8.55M | 37.57%9.09M | 34.13%10.88M | 0.85%8.94M | -14.91%36.83M | 4.40%13.26M |
-Depreciation and amortization | 6.48%7.24M | -10.51%6.09M | -9.46%6M | -1.56%28.89M | -8.54%8.67M | 18.44%6.8M | -4.22%6.8M | -5.79%6.63M | -6.13%29.35M | 48.06%9.48M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -87.34%437.36K | -116.29%-562.64K | --0 | ---- | ---- | -65.43%3.45M | --3.45M |
-Disposal profit | --0 | ---38K | ---44K | -270.37%-100K | ---100K | --0 | --0 | --0 | 23.94%-27K | ---- |
-Other non-cash items | -39.90%1.38M | -83.15%518K | -46.47%1.24M | 102.54%8.22M | 52.50%539.58K | 163.87%2.29M | 205.36%3.08M | 26.38%2.31M | 96.30%4.06M | 109.67%353.82K |
Changes in working capital | 10.04%1.55M | 2,267.15%2.97M | -2,800.94%-2.86M | -124.81%-1.26M | -136.02%-2.63M | -8.41%1.4M | 96.67%-137K | -69.36%106K | 300.79%5.06M | 198.87%7.3M |
-Change in receivables | 677.23%2.53M | -151.65%-4.57M | -220.01%-2.45M | -3,354.89%-7.78M | -7,043.33%-8.34M | -86.69%325K | ---1.81M | 188.03%2.04M | -89.31%239.06K | -84.45%120.06K |
-Change in inventory | -127.74%-172K | 583.78%506K | 266.30%454K | 38.60%-554.14K | -860.26%-975.14K | 408.46%620K | 112.50%74K | -3,312.50%-273K | -444.32%-902.55K | 45.37%-101.55K |
-Change in payables | -276.25%-809K | 338.43%7.03M | 48.11%-864K | 23.66%7.08M | -8.21%6.68M | 164.92%459K | 145.49%1.6M | -162.22%-1.67M | 214.04%5.72M | 191.36%7.28M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 29.27%-2.01M | 73.36%-916K | 24.77%-1.95M | -36.44K | 107.21%8.84M | -158.73%-2.85M | -195.36%-3.44M | -29.40%-2.59M | 0 | 4.26M |
Interest received (cash flow from operating activities) | 14.65%634K | 9.64%398K | 154.84%711K | 139.39%553K | 131.21%363K | 61.27%279K | ||||
Tax refund paid | -2,114.63%-908K | -17,220.00%-2.6M | 96.00%-2K | -358.15%-4.22M | -383.97%-4.11M | -41K | -15K | 29.58%-50K | -419.33%-920.35K | -283.36%-849.35K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1.10%11.13M | -4.85%10.05M | -46.62%4.39M | 72.12%46.4M | -19.32%16.6M | 50.44%11.01M | 311.81%10.56M | 335.51%8.23M | 1,202.61%26.96M | 1,829.83%20.57M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---4.27M | ---- | ---- | -93.44%-2.42M | ---2.42M | --0 | ---- | ---- | -10,344.14%-1.25M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 23.15%-3.95K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | -3.89%-294K | -12,415.03%-21.65M | 676.43%905K | -31.06%-12.84K | 18.80%600.16K | -31.02%-283K | -16.89%-173K | -3.97%-157K | -112.09%-9.8K | -55.88%505.2K |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 119.07%1.6M | ---- | ---- | ---- | ---- | -16.45%731.7K | ---- |
Investing cash flow | -1,511.31%-4.56M | -13,775.72%-24.01M | 676.43%905K | -55.57%-826.64K | -1,204.44%-213.64K | -31.02%-283K | -17.69%-173K | -3.29%-157K | 11.17%-531.38K | -102.44%-16.38K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 5.03%-2.08M | 60.59%-2.26M | ---4.16M | -25,094.42%-12.71M | -9,543.75%-4.8M | ---2.19M | ---5.73M | --0 | --50.87K | --50.87K |
Net common stock issuance | --1K | --200K | --19.39M | -99.81%20.4K | --20.4K | --0 | --0 | --0 | -27.24%10.78M | ---- |
Increase or decrease of lease financing | 5.65%-2.44M | -932.78%-2.52M | -4.96%-2.31M | -69.38%-7.2M | 9.69%-2.72M | -1,682.76%-2.59M | 297.39%302K | -133.19%-2.2M | -32.90%-4.25M | -147.21%-3.01M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -40.98%-6.22M | ---- | ---- | ---- | ---- | -13.81%-4.41M | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | -21.27%-804.35K | ---- | ---- | ---- | ---- | ---663.26K | ---- |
Financing cash flow | 5.39%-4.51M | 15.71%-4.57M | 687.63%12.92M | -1,888.33%-26.91M | -628.82%-14.52M | -3,189.66%-4.77M | -3,444.44%-5.42M | -133.19%-2.2M | -78.79%1.5M | 153.94%2.75M |
Net cash flow | ||||||||||
Beginning cash position | 18.19%48.84M | 84.23%66.98M | 59.96%48.76M | 1,097.15%30.48M | 558.57%47.28M | 18,597.29%41.32M | 1,878.57%36.35M | 1,097.13%30.48M | 269.08%2.55M | 30.41%7.18M |
Current changes in cash | -65.44%2.06M | -472.96%-18.53M | 210.14%18.22M | -33.19%18.66M | -92.01%1.86M | -14.37%5.96M | 119.29%4.97M | 228.00%5.88M | 589.40%27.93M | 794.85%23.3M |
End cash Position | 7.65%50.9M | 18.19%48.84M | 84.23%66.98M | 61.23%49.14M | 61.23%49.14M | 558.57%47.28M | 18,597.29%41.32M | 1,878.57%36.35M | 1,097.15%30.48M | 1,097.15%30.48M |
Free cash flow | -37.64%6.87M | -27.13%7.7M | -46.62%4.39M | 70.90%43.88M | -27.01%14.08M | 50.44%11.01M | 311.65%10.56M | 335.44%8.23M | 1,128.13%25.68M | 1,073.14%19.29M |
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.
No Data