(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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 984.07%125.53K | -4.82%11.58K | -93.20%12.17K | 175.72%178.81K | 1,087.95%64.85K | -52.40%5.46K | 218.32%11.47K | -52.00%3.6K | 7.51K | |
Other cash income from operating activities | 984.07%125.53K | -4.82%11.58K | -93.20%12.17K | 175.72%178.81K | 1,087.95%64.85K | -52.40%5.46K | 218.32%11.47K | -52.00%3.6K | --7.51K | ---- |
Cash paid | -46.42%-2.99M | 9.76%-2.04M | -20.74%-2.26M | 14.50%-1.88M | -19.12%-2.19M | -50.65%-1.84M | -49.13%-1.22M | -33.96%-819.48K | -4.19%-611.73K | -39.30%-587.1K |
Payments to suppliers for goods and services | -46.42%-2.99M | 9.76%-2.04M | -20.74%-2.26M | 14.50%-1.88M | -19.12%-2.19M | -50.65%-1.84M | -49.13%-1.22M | -33.96%-819.48K | -4.19%-611.73K | -39.30%-587.1K |
Direct interest received | -1.16%91.18K | 1,152.52%92.25K | -50.46%7.37K | -78.90%14.87K | -69.84%70.47K | 9.68%233.66K | 388.81%213.03K | 48.23%43.58K | -33.41%29.4K | 110.06%44.15K |
Operating cash flow | -43.09%-2.77M | 13.60%-1.94M | -33.49%-2.24M | 18.29%-1.68M | -28.45%-2.06M | -60.58%-1.6M | -29.17%-997.59K | -34.35%-772.3K | -5.87%-574.82K | -35.59%-542.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.66%-2.09M | 57.36%-2.51M | -44.49%-5.88M | 57.34%-4.07M | -17.67%-9.54M | -406.59%-8.11M | 77.53%-1.6M | -1,956.19%-7.12M | 20.30%-346.45K | 47.10%-434.71K |
Capital expenditure reported | 33.09%-3.03M | 28.66%-4.53M | -72.64%-6.35M | 67.67%-3.68M | -13.33%-11.38M | -36.97%-10.04M | -249.77%-7.33M | -59.19%-2.1M | -518.77%-1.32M | -3.10%-212.69K |
Net PPE purchase and sale | ---- | 2,290.70%135.96K | 96.69%-6.21K | -309.26%-187.63K | 42.99%-45.85K | ---80.42K | ---- | ---- | ---30.38K | ---- |
Net intangibles purchas and sale | 0.00%-25K | ---25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---13.91K | ---- | ---- | ---171.97K | ---- | ---- | ---- | ---- | ---- | --18.58K |
Net investment purchase and sale | ---- | ---16.72K | ---- | ---- | ---- | ---- | 199.83%5.02M | -602.87%-5.03M | 362.27%1,000K | 38.04%-381.29K |
Net other investing changes | -49.17%979.62K | 307.48%1.93M | 1,498.86%472.94K | -101.80%-33.81K | -6.42%1.88M | 184.06%2.01M | --707.18K | ---- | ---- | --140.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.66%-2.09M | 57.36%-2.51M | -44.49%-5.88M | 57.34%-4.07M | -17.67%-9.54M | -406.59%-8.11M | 77.53%-1.6M | -1,956.19%-7.12M | 20.30%-346.45K | 47.10%-434.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,981.82%6.69M | -101.45%-136.99K | 56.15%9.46M | -45.19%6.06M | 16.52%11.06M | 6,318.39%9.49M | -98.87%147.85K | 334.82%13.12M | 170.90%3.02M | -24.13%1.11M |
Net common stock issuance | 281,290.23%6.82M | -100.03%-2.43K | 55.15%9.58M | -41.52%6.17M | 11.27%10.56M | 6,318.39%9.49M | -98.87%147.85K | 334.82%13.12M | 170.90%3.02M | -24.13%1.11M |
Interest paid (cash flow from financing activities) | -64.95%-18.69K | -62.56%-11.33K | 45.22%-6.97K | 28.75%-12.73K | ---17.86K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 6.38%-115.37K | -13.36%-123.23K | -7.67%-108.71K | -119.54%-100.97K | --516.77K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,981.82%6.69M | -101.45%-136.99K | 56.15%9.46M | -45.19%6.06M | 16.52%11.06M | 6,318.39%9.49M | -98.87%147.85K | 334.82%13.12M | 170.90%3.02M | -24.13%1.11M |
Net cash flow | ||||||||||
Beginning cash position | -67.26%2.23M | 24.41%6.81M | 5.97%5.48M | -9.48%5.17M | -3.73%5.71M | -29.23%5.93M | 165.78%8.38M | 198.45%3.15M | 14.84%1.06M | 34.21%920.16K |
Current changes in cash | 139.77%1.82M | -442.77%-4.58M | 333.40%1.34M | 156.98%308.56K | -145.04%-541.57K | 90.98%-221.01K | -146.87%-2.45M | 149.31%5.23M | 1,436.06%2.1M | -44.59%136.52K |
End cash Position | 81.71%4.05M | -67.26%2.23M | 24.41%6.81M | 5.97%5.48M | -9.48%5.17M | -3.73%5.71M | -29.23%5.93M | 165.78%8.38M | 198.45%3.15M | 14.84%1.06M |
Free cash from | 10.21%-5.83M | 24.49%-6.49M | -55.04%-8.6M | 58.85%-5.55M | -15.01%-13.48M | -40.77%-11.72M | -190.35%-8.33M | -47.89%-2.87M | -156.57%-1.94M | -24.54%-755.64K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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