(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 12.10%4.28M | 51.59%3.82M | 4.37%2.52M | 90.59%2.41M | 23.68%1.27M | 1.02M |
Revenue from customers | -16.86%498.97K | 18.02%600.14K | -43.38%508.5K | 199.95%898.07K | 99.28%299.4K | --150.24K |
Income from government grants | ---- | ---- | ---- | 44.97%1.4M | 10.98%966.56K | --870.96K |
Other cash income from operating activities | 17.50%3.78M | 60.08%3.22M | 1,669.73%2.01M | --113.57K | ---- | --2.4K |
Cash paid | 9.45%-10.81M | -7.40%-11.94M | -59.58%-11.12M | -84.60%-6.97M | -11.70%-3.77M | -3.38M |
Payments to suppliers for goods and services | 9.45%-10.81M | -7.40%-11.94M | -59.58%-11.12M | -84.60%-6.97M | -11.70%-3.77M | ---3.38M |
Direct interest paid | ---43K | ---- | ---56.6K | ---- | ---- | ---- |
Direct interest received | 35.63%54.49K | 1,341.59%40.18K | -43.32%2.79K | -20.39%4.92K | -46.51%6.18K | --11.55K |
Operating cash flow | 19.33%-6.52M | 6.59%-8.08M | -90.21%-8.65M | -81.83%-4.55M | -6.76%-2.5M | ---2.34M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -53.30%-1.06M | 77.84%-690.83K | -1,363.34%-3.12M | 21.22%-213.07K | -245.70%-270.45K | -78.23K |
Net PPE purchase and sale | -53.30%-1.06M | 77.84%-690.83K | -1,363.34%-3.12M | 21.22%-213.07K | -245.70%-270.45K | ---78.23K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -53.30%-1.06M | 77.84%-690.83K | -1,363.34%-3.12M | 21.22%-213.07K | -245.70%-270.45K | ---78.23K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 610.77%9.89M | 188.37%1.39M | -97.90%482.29K | 1,240.91%22.94M | -49.22%1.71M | 3.37M |
Net common stock issuance | 469.20%10.52M | 143.61%1.85M | -96.73%758.32K | 1,087.31%23.17M | -42.08%1.95M | --3.37M |
Net other financing activities | -37.94%-629.76K | -65.40%-456.55K | -20.05%-276.03K | 4.47%-229.93K | ---240.69K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 610.77%9.89M | 188.37%1.39M | -97.90%482.29K | 1,240.91%22.94M | -49.22%1.71M | --3.37M |
Net cash flow | ||||||
Beginning cash position | -73.08%2.72M | -52.77%10.1M | 565.48%21.39M | -24.83%3.21M | 28.46%4.28M | --3.33M |
Current changes in cash | 131.22%2.31M | 34.60%-7.38M | -162.10%-11.29M | 1,812.31%18.18M | -212.05%-1.06M | --947.43K |
End cash Position | 84.76%5.03M | -73.08%2.72M | -52.77%10.1M | 565.48%21.39M | -24.83%3.21M | --4.28M |
Free cash from | 13.61%-7.58M | 25.46%-8.77M | -147.17%-11.77M | -71.78%-4.76M | -14.48%-2.77M | ---2.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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