(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 27.01K | |||
Other cash income from operating activities | ---- | ---- | --27.01K | ---- |
Cash paid | -31.68%-840.56K | -3.66%-638.32K | 59.65%-615.78K | -1.53M |
Payments to suppliers for goods and services | -45.87%-835.64K | 6.97%-572.86K | -9.34%-615.78K | ---563.18K |
Other cash payments from operating activities | 92.48%-4.92K | ---65.46K | ---- | ---962.84K |
Direct interest received | 191.00%264.7K | 480.37%90.96K | 490.99%15.67K | --2.65K |
Operating cash flow | -5.21%-575.86K | 4.49%-547.36K | 62.38%-573.1K | ---1.52M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -40.21%-2.1M | 38.27%-1.5M | -1,574.35%-2.43M | -145.22K |
Capital expenditure reported | -38.38%-2.07M | 37.77%-1.49M | ---2.4M | ---- |
Net PPE purchase and sale | -7.40%-6.78K | -113.54%-6.31K | 97.44%-2.96K | ---115.22K |
Net investment purchase and sale | ---29.5K | ---- | 10.00%-27K | ---30K |
Cash from discontinued investing activities | ||||
Investing cash flow | -40.21%-2.1M | 38.27%-1.5M | -1,574.35%-2.43M | ---145.22K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 14.74M | 8.9M | ||
Net common stock issuance | --14.74M | ---- | ---- | --8.9M |
Cash from discontinued financing activities | ||||
Financing cash flow | --14.74M | ---- | ---- | --8.9M |
Net cash flow | ||||
Beginning cash position | -48.40%2.18M | -41.52%4.23M | --7.24M | ---- |
Current changes in cash | 688.58%12.06M | 31.83%-2.05M | -141.52%-3M | --7.24M |
End cash Position | 552.14%14.24M | -48.40%2.18M | -41.52%4.23M | --7.24M |
Free cash from | -29.42%-2.65M | 31.21%-2.05M | -81.72%-2.98M | ---1.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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