(Q3)Mar 31, 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 | -90.66%30.45K | 393.84%326.13K | 66.04K | 148.61K | ||||||
Revenue from customers | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Income from government grants | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | -90.66%30.45K | 393.84%326.13K | --66.04K | ---- | ---- | --148.61K | ---- |
Cash paid | -1.74M | -33.11%-3.58M | -170.25%-2.69M | 56.83%-996.21K | 51.26%-2.31M | 3.02%-4.73M | -14.67%-4.88M | -104.40%-4.26M | 17.11%-2.08M | -2.51M |
Payments to suppliers for goods and services | ---- | -33.11%-3.58M | -170.25%-2.69M | 25.98%-996.21K | ---1.35M | ---- | ---- | -68.06%-1.5M | 16.96%-892.51K | ---1.07M |
Cash paid on behalf of employees | ---471K | ---- | ---- | ---- | ---- | -4.60%-1.82M | ---1.74M | ---- | ---- | ---- |
Other cash payments from operating activities | ---1.27M | ---- | ---- | ---- | 66.98%-961.82K | 7.25%-2.91M | -13.87%-3.14M | -131.65%-2.76M | 17.22%-1.19M | ---1.44M |
Direct dividend paid | ||||||||||
Direct dividend received | 0 | |||||||||
Direct interest paid | 0 | 98.85%-130 | 23.66%-11.28K | -14.77K | 0 | |||||
Direct interest received | 38K | 3,652.51%62.89K | 4,555.56%1.68K | -97.46%36 | -84.15%1.42K | 30.68%8.94K | 39.41%6.84K | -0.04%4.91K | -74.39%4.91K | 19.16K |
Direct tax refund paid | 0 | |||||||||
Operating cash flow | ---1.71M | -30.86%-3.52M | -178.57%-2.69M | 51.50%-965.85K | 57.40%-1.99M | 4.12%-4.67M | -14.64%-4.88M | -120.41%-4.25M | 22.63%-1.93M | ---2.49M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---4.03M | -166.13%-7.26M | -348.59%-2.73M | ---608.31K | --0 | -125.56%-3.6K | 93.67%-1.6K | ---25.22K | --0 | ---3.29K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ---4.03M | -166.13%-7.26M | -348.59%-2.73M | ---608.31K | --0 | -125.56%-3.6K | 93.67%-1.6K | ---25.22K | --0 | ---3.29K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --3.77M | --0 | -191.64%-312.5K | -2.57%341K | -82.50%350K | --2M | --0 | ---- | ---- | ---- |
Net common stock issuance | --16.76M | -14.58%12.37M | 235.80%14.49M | 298.47%4.31M | 62.54%1.08M | -87.36%666K | -24.15%5.27M | 408.61%6.95M | -55.46%1.37M | --3.07M |
Issuance fees | ---1.61M | 39.69%-733.89K | -1,076.66%-1.22M | -492.52%-103.41K | 65.09%-17.45K | 54.63%-50K | 30.42%-110.2K | -166.96%-158.37K | 68.23%-59.32K | ---186.72K |
Net other fund-raising expenses | ---45K | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | --18.87M | -10.16%11.64M | 183.11%12.96M | 223.39%4.58M | -45.91%1.42M | -49.29%2.62M | -24.00%5.16M | 419.58%6.79M | -54.63%1.31M | --2.88M |
Net cash flow | ||||||||||
Beginning cash position | --5.87M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | -71.44%812.3K | 7.21%2.84M | 734.90%2.65M | -66.30%317.76K | 65.30%943.01K | --570.48K |
Current changes in cash | --13.13M | -88.64%855.85K | 151.04%7.54M | 620.90%3M | 72.05%-576.33K | -832.96%-2.06M | -88.79%281.35K | 502.61%2.51M | -263.19%-623.24K | --381.91K |
Effect of exchange rate changes | ---2K | -682.67%-286.25K | -22.28%-36.57K | -2,236.72%-29.91K | -104.22%-1.28K | 133.64%30.33K | 48.19%-90.15K | -8,526.52%-174K | 78.49%-2.02K | ---9.38K |
End cash Position | --19M | 5.32%11.28M | 233.87%10.71M | 1,266.43%3.21M | -71.11%234.69K | -71.44%812.3K | 7.21%2.84M | 734.90%2.65M | -66.30%317.76K | --943.01K |
Free cash flow | ---5.74M | -98.97%-10.78M | -244.27%-5.42M | 20.95%-1.57M | 57.43%-1.99M | 4.08%-4.68M | -14.00%-4.88M | -121.72%-4.28M | 22.73%-1.93M | ---2.5M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data