(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 | 0.91%4.34M | -9.88%4.3M | -79.64%4.77M | -71.40%23.44M | -17.21%81.96M | 98.99M |
Revenue from customers | 0.91%4.34M | -7.99%4.3M | -79.32%4.68M | -71.95%22.61M | -18.58%80.59M | --98.98M |
Other cash income from operating activities | --110 | ---- | -88.33%97.78K | -38.86%838K | 10,235.43%1.37M | --13.26K |
Cash paid | 28.67%-4.37M | 30.68%-6.13M | 66.24%-8.84M | 68.20%-26.18M | 12.04%-82.32M | -93.58M |
Payments to suppliers for goods and services | 28.67%-4.37M | 30.68%-6.13M | 66.24%-8.84M | 68.20%-26.18M | 12.04%-82.32M | ---93.58M |
Direct interest paid | -100.57%-16.08K | 50.68%-8.02K | 88.76%-16.26K | 86.53%-144.69K | -24.14%-1.07M | ---865.39K |
Direct interest received | -55.32%189 | -95.41%423 | -80.33%9.21K | 804.52%46.82K | -61.51%5.18K | --13.45K |
Direct tax refund paid | 79.77%570.03K | 255.85%317.09K | -64.29%89.11K | -55.77%249.51K | 42.02%564.16K | --397.23K |
Operating cash flow | 134.74%526.15K | 61.97%-1.51M | -54.17%-3.98M | -200.12%-2.58M | -117.36%-860.58K | --4.96M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -60.50%-506.53K | 91.55%-315.59K | -127.88%-3.73M | 106.60%13.39M | 335.12%6.48M | -2.76M |
Net PPE purchase and sale | 88.47%-6.53K | 40.87%-56.64K | -500.61%-95.79K | 149.06%23.91K | 86.87%-48.74K | ---371.09K |
Net intangibles purchas and sale | ---- | ---- | ---- | -17.61%-171.04K | -113.34%-145.43K | --1.09M |
Net business purchase and sale | 0.94%-500K | 85.54%-504.77K | -118.00%-3.49M | 184.91%19.38M | 5,718.98%6.8M | ---121.08K |
Net investment purchase and sale | ---- | --245.82K | ---- | -28,335.83%-2.5M | 60.89%8.85K | --5.5K |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --176.47K | ---- | ---- |
Net other investing changes | ---- | ---- | 95.82%-147.19K | -2,455.80%-3.53M | 95.90%-137.93K | ---3.36M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -60.50%-506.53K | 91.55%-315.59K | -127.88%-3.73M | 106.60%13.39M | 335.12%6.48M | ---2.76M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 44.30%-77.88K | -103.13%-139.82K | 170.34%4.47M | 24.65%-6.35M | -223.90%-8.43M | -2.6M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -295.85%-10.3M | ---2.6M |
Net common stock issuance | ---- | ---- | 182.58%4.91M | -347.87%-5.94M | --2.4M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -7.55%-62.29K | ---57.92K | ---- |
Net other financing activities | 44.30%-77.88K | 68.25%-139.82K | -27.50%-440.39K | 26.12%-345.4K | ---467.51K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 44.30%-77.88K | -103.13%-139.82K | 170.34%4.47M | 24.65%-6.35M | -223.90%-8.43M | ---2.6M |
Net cash flow | ||||||
Beginning cash position | -73.37%714.89K | -54.75%2.68M | 301.52%5.93M | -65.52%1.48M | -8.55%4.29M | --4.69M |
Current changes in cash | 97.04%-58.26K | 39.35%-1.97M | -172.90%-3.25M | 258.65%4.46M | -600.41%-2.81M | ---400.92K |
End cash Position | -8.15%656.63K | -73.37%714.89K | -54.75%2.68M | 301.52%5.93M | -65.52%1.48M | --4.29M |
Free cash from | 132.62%519.62K | 60.94%-1.59M | -46.04%-4.08M | -152.18%-2.79M | -124.15%-1.11M | --4.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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