(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 | 777.26%25.41M | -57.80%2.9M | -50.91%6.86M | -78.04%13.98M | 39.61%63.68M | 110.81%45.61M | 21.64M | -89.49%7.27M | -36.06%69.18M | |
Revenue from customers | 826.50%25.34M | -54.51%2.73M | -51.69%6.01M | -80.06%12.44M | 36.91%62.41M | 111.64%45.59M | --21.54M | ---- | -89.49%7.27M | -36.06%69.18M |
Other cash income from operating activities | -55.32%72.27K | -81.01%161.74K | -44.62%851.9K | 21.77%1.54M | 5,575.45%1.26M | -76.64%22.26K | --95.27K | ---- | ---- | ---- |
Cash paid | -340.87%-28.07M | 48.74%-6.37M | 43.48%-12.42M | 63.79%-21.98M | -17.42%-60.69M | -78.06%-51.69M | -12,505.05%-29.03M | 98.11%-230.3K | 82.99%-12.19M | 14.14%-71.68M |
Payments to suppliers for goods and services | -340.87%-28.07M | 48.74%-6.37M | 43.48%-12.42M | 63.79%-21.98M | -17.42%-60.69M | -78.06%-51.69M | -12,505.05%-29.03M | 98.11%-230.3K | 82.99%-12.19M | 14.14%-71.68M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.88%-13.07K | -8.35%-1.17M |
Direct interest received | 28.72%13.77K | -32.71%10.7K | 113.44%15.9K | -68.12%7.45K | -83.64%23.37K | 132.24%142.86K | 2,050,433.33%61.52K | -100.00%3 | 97.56%88.9K | -45.78%45K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---13.92K | ---- | -97.43%57.27K | 503.17%2.23M | 91.81%-552K |
Operating cash flow | 23.43%-2.65M | 37.57%-3.46M | 30.63%-5.54M | -365.52%-7.99M | 150.58%3.01M | 18.85%-5.95M | -4,137.29%-7.33M | 93.40%-173.02K | 37.33%-2.62M | -124.65%-4.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.28%-318.2K | -21.02%-192.52K | 93.87%-159.08K | 55.82%-2.59M | -358.30%-5.87M | 46.57%-1.28M | -2.4M | -91.69%963.99K | 170.52%11.6M | |
Net PPE purchase and sale | ---190.04K | ---- | 40.70%-81.65K | 85.68%-137.69K | -42.56%-961.19K | 72.10%-674.22K | ---2.42M | ---- | 206.40%963.99K | 91.49%-906K |
Net intangibles purchas and sale | ---- | ---- | 73.17%-631.59K | 52.57%-2.35M | ---4.96M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --18.98K | ---- | ---- | 315.24%12.51M |
Net other investing changes | 33.43%-128.16K | -134.74%-192.52K | 645.78%554.15K | -286.96%-101.54K | 108.95%54.31K | ---606.58K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.28%-318.2K | -21.02%-192.52K | 93.87%-159.08K | 55.82%-2.59M | -358.30%-5.87M | 46.57%-1.28M | ---2.4M | ---- | -91.69%963.99K | 170.52%11.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.15%3.58M | -57.65%2M | -28.40%4.72M | 514.48%6.59M | -83.54%1.07M | -66.37%6.52M | 27,579.20%19.38M | -88.76%70K | 105.91%622.56K | -264.71%-10.54M |
Net issuance payments of debt | --2.19M | ---- | ---- | 97.85%-43.15K | -3,172.21%-2.01M | -80.36%-61.28K | ---33.98K | ---- | ---- | -3,467.40%-12.91M |
Net common stock issuance | -33.76%1.4M | -55.29%2.11M | -28.87%4.72M | 115.40%6.64M | -53.20%3.08M | -66.10%6.58M | 27,638.90%19.42M | -88.76%70K | -85.89%622.56K | 410.06%4.41M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.94%-2.04M |
Interest paid (cash flow from financing activities) | ---8.54K | ---- | ---- | ---- | 35.16%-2.68K | 47.15%-4.13K | ---7.81K | ---- | ---- | ---- |
Net other financing activities | ---- | ---111.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.15%3.58M | -57.65%2M | -28.40%4.72M | 514.48%6.59M | -83.54%1.07M | -66.37%6.52M | 27,579.20%19.38M | -88.76%70K | 105.91%622.56K | -264.71%-10.54M |
Net cash flow | ||||||||||
Beginning cash position | -54.18%1.39M | -28.67%3.04M | -48.17%4.26M | -17.85%8.23M | -6.72%10.02M | 850.68%10.74M | 952.78%1.13M | -90.60%107.28K | -73.20%1.14M | -35.88%4.26M |
Current changes in cash | 137.11%613.72K | -68.52%-1.65M | 75.41%-981.36K | -123.20%-3.99M | -150.54%-1.79M | -107.40%-713.59K | 9,463.88%9.65M | 90.03%-103.02K | 66.84%-1.03M | -30.80%-3.12M |
Effect of exchange rate changes | -495.12%-22.09K | 102.32%5.59K | -991.62%-241.21K | --27.05K | ---- | 80.06%-7.77K | ---38.98K | ---- | ---- | ---- |
End cash Position | 42.45%1.99M | -54.18%1.39M | -28.67%3.04M | -48.17%4.26M | -17.85%8.23M | -6.72%10.02M | 251,947.28%10.74M | -96.03%4.26K | -90.60%107.28K | -73.20%1.14M |
Free cash from | 17.94%-2.84M | 44.68%-3.46M | 40.32%-6.26M | -259.57%-10.48M | 55.99%-2.92M | 32.05%-6.62M | -5,533.80%-9.75M | 93.42%-173.02K | 54.82%-2.63M | -198.08%-5.82M |
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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