(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 | 2.03%49.43M | 37.48%48.45M | 13.63%35.24M | 31.01M |
Revenue from customers | 2.03%49.43M | 37.48%48.45M | 17.43%35.24M | --30.01M |
Income from government grants | ---- | ---- | ---- | --1M |
Cash paid | 20.94%-46.86M | -22.10%-59.27M | -90.73%-48.55M | -25.45M |
Payments to suppliers for goods and services | 20.94%-46.86M | -22.10%-59.27M | -90.73%-48.55M | ---25.45M |
Direct interest paid | 19.23%-147K | -9,000.00%-182K | 95.12%-2K | ---41K |
Direct interest received | 269.88%614K | 538.46%166K | 1,200.00%26K | --2K |
Operating cash flow | 127.95%3.03M | 18.37%-10.84M | -340.63%-13.28M | --5.52M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -363.91%-863K | 2,872.73%327K | 100.06%11K | -19.75M |
Net PPE purchase and sale | 124.39%10K | 91.37%-41K | -283.06%-475K | ---124K |
Net intangibles purchas and sale | 42.62%-1.95M | 26.56%-3.39M | 7.56%-4.62M | ---5M |
Net business purchase and sale | 2,104.35%461K | 99.03%-23K | 23.74%-2.38M | ---3.13M |
Net investment purchase and sale | -86.32%503K | --3.68M | ---- | ---11.5M |
Net other investing changes | 2.80%110K | -98.57%107K | --7.49M | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -363.91%-863K | 2,872.73%327K | 100.06%11K | ---19.75M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -135.17%-987K | -10.64%2.81M | -91.15%3.14M | 35.49M |
Net common stock issuance | ---- | -0.03%3.65M | -89.85%3.65M | --35.94M |
Net other financing activities | -17.36%-987K | -65.55%-841K | -12.89%-508K | ---450K |
Cash from discontinued financing activities | ||||
Financing cash flow | -135.17%-987K | -10.64%2.81M | -91.15%3.14M | --35.49M |
Net cash flow | ||||
Beginning cash position | -32.33%16.05M | -29.93%23.72M | 168.75%33.85M | --12.6M |
Current changes in cash | 115.32%1.18M | 23.90%-7.71M | -147.66%-10.13M | --21.26M |
Effect of exchange rate changes | -112.50%-5K | --40K | ---- | ---- |
End cash Position | 7.33%17.23M | -32.33%16.05M | -29.93%23.72M | --33.85M |
Free cash from | 107.58%1.08M | 22.20%-14.3M | -4,719.35%-18.39M | --398K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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