(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 | -34.52%2.62M | 42.37%4M | 258.82%2.81M | -71.37%782K | -29.30%2.73M | 3.86M |
Revenue from customers | -53.24%1.1M | 191.22%2.36M | 3.45%809K | -71.37%782K | -22.55%2.73M | --3.53M |
Income from government grants | ---- | ---- | ---- | ---- | ---- | --337K |
Other cash income from operating activities | -7.61%1.51M | -17.93%1.64M | --2M | ---- | ---- | ---- |
Cash paid | 0.01%-13.47M | -8.29%-13.47M | -3.06%-12.44M | -19.79%-12.07M | 36.05%-10.08M | -15.76M |
Payments to suppliers for goods and services | 0.01%-13.47M | -8.29%-13.47M | -3.06%-12.44M | -19.79%-12.07M | 36.05%-10.08M | ---15.76M |
Direct interest paid | 65.47%-2.07K | -500.00%-6K | 87.50%-1K | ---8K | ---- | ---- |
Direct interest received | 18.78%241.12K | 745.83%203K | 4.35%24K | 53.33%23K | -82.14%15K | --84K |
Direct tax refund paid | ---- | ---- | ---- | ---- | 550.00%13K | --2K |
Operating cash flow | -14.39%-10.61M | 3.45%-9.28M | 14.75%-9.61M | -54.07%-11.27M | 38.03%-7.32M | ---11.81M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 99.91%-37 | 85.30%-41K | -862.07%-279K | 78.99%-29K | -224.32%-138K | 111K |
Net PPE purchase and sale | 99.91%-37 | 85.30%-41K | -862.07%-279K | 78.99%-29K | 57.54%-138K | ---325K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --436K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 99.91%-37 | 85.30%-41K | -862.07%-279K | 78.99%-29K | -224.32%-138K | --111K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -40.87%7.73M | 13.07M | 93.14%21.9M | 11.34M | ||
Net issuance payments of debt | ---- | ---- | ---- | 2.53%3M | --2.93M | ---- |
Net common stock issuance | -40.87%7.73M | --13.07M | ---- | 124.65%18.9M | --8.42M | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -40.87%7.73M | --13.07M | ---- | 93.14%21.9M | --11.34M | ---- |
Net cash flow | ||||||
Beginning cash position | 71.82%9.08M | -65.19%5.28M | 231.11%15.18M | 500.79%4.58M | -93.70%763K | --12.12M |
Current changes in cash | -176.87%-2.88M | 137.94%3.75M | -193.27%-9.89M | 172.83%10.6M | 133.23%3.89M | ---11.7M |
Effect of exchange rate changes | -89.24%4.52K | 800.00%42K | 25.00%-6K | 87.69%-8K | -119.06%-65K | --341K |
End cash Position | -31.72%6.2M | 71.82%9.08M | -65.19%5.28M | 231.11%15.18M | 500.79%4.58M | --763K |
Free cash from | -13.89%-10.61M | 5.76%-9.32M | 12.50%-9.89M | -51.60%-11.3M | 38.55%-7.46M | ---12.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data