(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 | 24.38%9.56M | 61.45%7.69M | 14.78%4.76M | -7.73%4.15M | 3.00%4.5M | 2.79%4.37M | -3.07%4.25M | 5.41%4.38M | 29.53%4.16M | 3.21M |
Revenue from customers | 24.38%9.56M | 61.45%7.69M | 16.18%4.76M | -1.27%4.1M | 0.27%4.15M | -1.21%4.14M | 4.69%4.19M | -3.71%4M | 29.53%4.16M | --3.21M |
Income from government grants | ---- | ---- | ---- | --50K | ---- | 299.33%225.44K | -85.11%56.45K | --379.07K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | --344.94K | ---- | --1 | ---- | ---- | ---- |
Cash paid | -41.44%-11.27M | -24.06%-7.97M | -49.24%-6.42M | 8.38%-4.3M | -4.79%-4.7M | 0.85%-4.48M | -6.11%-4.52M | 15.75%-4.26M | -77.03%-5.06M | -2.86M |
Payments to suppliers for goods and services | -41.44%-11.27M | -24.06%-7.97M | -49.24%-6.42M | 8.38%-4.3M | -4.79%-4.7M | 0.85%-4.48M | -6.11%-4.52M | 15.75%-4.26M | -77.03%-5.06M | ---2.86M |
Direct interest paid | ---- | ---- | ---- | ---- | ---342 | ---- | -70.04%-166.04K | -14.59%-97.64K | -60.89%-85.21K | ---52.96K |
Direct interest received | 58.89%24.71K | 1,798.66%15.55K | 8.91%819 | 0.27%752 | -42.70%750 | 130.86%1.31K | -51.66%567 | -82.44%1.17K | -50.32%6.68K | --13.44K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 77.89%-14.15K | -558.33%-63.99K | ---9.72K | ---- | ---- |
Operating cash flow | -535.49%-1.68M | 84.04%-265.03K | -975.82%-1.66M | 23.19%-154.34K | -53.98%-200.94K | 74.10%-130.5K | -3,575.49%-503.81K | 101.48%14.5K | -413.21%-979.42K | --312.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.56%6.54K | 37.96%-1.18M | -205.12%-1.9M | -6,033.92%-622.59K | -133.39%-10.15K | -84.86%30.4K | 520.88%200.81K | 83.48%-47.71K | 86.49%-288.76K | -2.14M |
Net PPE purchase and sale | ---- | ---44.68K | ---- | -113.36%-21.66K | ---10.15K | ---- | ---10K | ---- | ---- | ---- |
Net intangibles purchas and sale | 91.43%-103.31K | 36.51%-1.21M | -216.11%-1.9M | ---600.94K | ---- | ---- | ---- | ---- | -49.80%-17.13K | ---11.44K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.92M |
Net investment purchase and sale | 52.26%109.86K | --72.15K | ---- | ---- | ---- | --30.4K | ---- | ---11.07K | ---- | ---- |
Net other investing changes | ---- | --1 | ---- | ---- | ---- | ---- | 675.38%210.81K | 86.51%-36.64K | -32.48%-271.62K | ---205.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.56%6.54K | 37.96%-1.18M | -205.12%-1.9M | -6,033.92%-622.59K | -133.39%-10.15K | -84.86%30.4K | 520.88%200.81K | 83.48%-47.71K | 86.49%-288.76K | ---2.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.38%3.59M | 111.49%2.16M | 70.06%1.02M | 27.74%599.89K | 495.60%469.61K | -92.28%78.85K | -49.59%1.02M | 2.02M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -1,668.74%-1.24M | -73.72%78.85K | 133.33%300K | ---900K |
Net common stock issuance | ---- | ---- | 66.38%3.59M | 111.49%2.16M | 70.06%1.02M | -64.85%599.89K | --1.71M | ---- | -75.36%720.75K | --2.92M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 66.38%3.59M | 111.49%2.16M | 70.06%1.02M | 27.74%599.89K | 495.60%469.61K | -92.28%78.85K | -49.59%1.02M | --2.02M |
Net cash flow | ||||||||||
Beginning cash position | -44.38%1.81M | 0.92%3.25M | 74.94%3.22M | 78.30%1.84M | 93.66%1.03M | 39.48%533.59K | 15.38%382.56K | -41.32%331.56K | 58.65%565.07K | --356.16K |
Current changes in cash | -16.22%-1.68M | -4,951.41%-1.44M | -97.84%29.76K | 70.64%1.38M | 61.89%809.11K | 199.98%499.79K | 265.13%166.61K | 118.44%45.63K | -223.04%-247.43K | --201.09K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -389.82%-15.58K | -61.39%5.37K | 78.15%13.92K | --7.81K |
End cash Position | -92.72%131.74K | -44.38%1.81M | 0.92%3.25M | 74.94%3.22M | 78.30%1.84M | 93.66%1.03M | 39.48%533.59K | 15.38%382.56K | -41.32%331.56K | --565.07K |
Free cash from | -17.93%-1.79M | 57.43%-1.52M | -358.22%-3.56M | -268.07%-776.94K | -61.75%-211.09K | 74.60%-130.5K | -3,644.47%-513.81K | 101.45%14.5K | -430.79%-996.55K | --301.27K |
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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