(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 23.52%87.91M | 65.43%71.17M | 24.58%43.02M | 8.18%34.53M | 9.79%31.92M | 45.27%29.07M | 27.65%20.01M | 15.68M |
Revenue from customers | 23.52%87.91M | 65.43%71.17M | 28.48%43.02M | 5.84%33.48M | 14.01%31.64M | 41.00%27.75M | 30.50%19.68M | --15.08M |
Income from government grants | ---- | ---- | ---- | 267.72%1.05M | --285K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 297.06%1.33M | -44.20%334.21K | --598.98K |
Cash paid | -10.12%-65.11M | -40.99%-59.12M | -51.52%-41.94M | -1.54%-27.68M | -6.85%-27.26M | -33.10%-25.51M | -33.03%-19.17M | -14.41M |
Payments to suppliers for goods and services | -10.12%-65.11M | -40.99%-59.12M | -51.52%-41.94M | -1.54%-27.68M | -6.85%-27.26M | -33.10%-25.51M | -33.03%-19.17M | ---14.41M |
Direct interest paid | -62.89%-158K | -6.59%-97K | 13.33%-91K | 10.26%-105K | ---117K | ---- | ---- | ---1.56K |
Direct interest received | 432.74%3.29M | 239.01%617K | -37.46%182K | 15.94%291K | 22.44%251K | -18.49%205K | 387.94%251.49K | --51.54K |
Direct tax refund paid | -283.45%-556K | 26.02%-145K | 34.23%-196K | -864.10%-298K | 125.49%39K | -146.51%-153K | 22.84%-62.07K | ---80.44K |
Operating cash flow | 104.27%25.38M | 1,166.36%12.42M | -85.45%981K | 39.46%6.74M | 33.71%4.84M | 248.90%3.62M | -16.44%1.04M | --1.24M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -1,208.17%-68.09M | 75.40%-5.21M | 39.59%-21.16M | -300.34%-35.03M | -35.64%-8.75M | -116.78%-6.45M | -59.52%-2.98M | -1.87M |
Net PPE purchase and sale | 34.11%-790K | -33.67%-1.2M | -62.50%-897K | 39.61%-552K | -36.62%-914K | -6.69%-669K | -351.42%-627.03K | ---138.9K |
Net intangibles purchas and sale | 0.41%-14.11M | -26.91%-14.16M | -49.24%-11.16M | -1.16%-7.48M | -27.85%-7.39M | -90.90%-5.78M | -31.26%-3.03M | ---2.31M |
Net business purchase and sale | ---- | 90.74%-843K | ---9.1M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -583.59%-53.2M | --11M | ---- | -5,981.08%-27M | ---444K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 17.05%680K | --580.96K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -1,208.17%-68.09M | 75.40%-5.21M | 39.59%-21.16M | -300.34%-35.03M | -35.64%-8.75M | -116.78%-6.45M | -59.52%-2.98M | ---1.87M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 7,150.37%66.91M | -28.59%-949K | -101.93%-738K | 1,117.40%38.14M | -83.72%3.13M | 729.24%19.25M | -118.87%-3.06M | 16.21M |
Net common stock issuance | 678,940.00%67.88M | -134.48%-10K | -99.93%29K | 927.18%38.78M | -80.39%3.78M | 384.67%19.25M | -75.50%3.97M | --16.21M |
Net other financing activities | -3.94%-976K | -22.43%-939K | -20.79%-767K | 1.09%-635K | ---642K | ---- | ---7.03M | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 7,150.37%66.91M | -28.59%-949K | -101.93%-738K | 1,117.40%38.14M | -83.72%3.13M | 729.24%19.25M | -118.87%-3.06M | --16.21M |
Net cash flow | ||||||||
Beginning cash position | 37.60%24.03M | -54.55%17.47M | 31.22%38.43M | -2.60%29.29M | 120.59%30.07M | -27.08%13.63M | 501.40%18.69M | --3.11M |
Current changes in cash | 285.93%24.19M | 129.97%6.27M | -312.28%-20.92M | 1,360.10%9.85M | -104.76%-782K | 428.36%16.41M | -132.07%-5M | --15.59M |
Effect of exchange rate changes | -228.96%-383K | 745.65%297K | 93.53%-46K | -71,000.00%-711K | -103.85%-1K | 139.98%26K | ---65.04K | ---- |
End cash Position | 99.08%47.84M | 37.60%24.03M | -54.55%17.47M | 31.22%38.43M | -2.60%29.29M | 120.59%30.07M | -27.08%13.63M | --18.69M |
Free cash from | 456.62%10.48M | 73.47%-2.94M | -760.61%-11.08M | 62.92%-1.29M | -22.43%-3.47M | -8.23%-2.84M | -117.18%-2.62M | ---1.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data