(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 51.31K | -98.64%1.5K | 143.52%110.19K | 45.25K | |||
Other cash income from operating activities | --51.31K | ---- | -98.64%1.5K | 143.52%110.19K | --45.25K | ---- | ---- |
Cash paid | -54.12%-1.72M | -40.70%-1.12M | -6.20%-793.89K | -2.50%-747.54K | 73.91%-729.34K | -81.92%-2.8M | -1.54M |
Payments to suppliers for goods and services | -54.12%-1.72M | -40.70%-1.12M | -6.20%-793.89K | -2.50%-747.54K | 45.88%-729.34K | -143.07%-1.35M | ---554.43K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | -47.40%-1.45M | ---982.4K |
Direct interest received | --2.98K | ---- | ---- | -98.82%127 | -76.60%10.77K | 118.20%46.04K | --21.1K |
Operating cash flow | -49.26%-1.67M | -40.96%-1.12M | -24.35%-792.39K | 5.36%-637.22K | 75.51%-673.32K | -81.41%-2.75M | ---1.52M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 8.52%-1.79M | -87.72%-1.95M | -27.41%-1.04M | -497.49%-816.05K | -11,828.38%-136.58K | 91.06%-1.15K | -12.81K |
Capital expenditure reported | 23.22%-1.76M | -122.14%-2.29M | -159.92%-1.03M | -16.51%-396.89K | ---340.64K | ---- | ---- |
Net PPE purchase and sale | 75.80%-26.15K | -1,221.36%-108.02K | -78.10%-8.18K | -643.92%-4.59K | 46.11%-617 | 91.06%-1.15K | ---12.81K |
Net investment purchase and sale | ---- | --447.75K | ---- | ---414.57K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --204.67K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 8.52%-1.79M | -87.72%-1.95M | -27.41%-1.04M | -497.49%-816.05K | -11,828.38%-136.58K | 91.06%-1.15K | ---12.81K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 20.62%3.37M | -4.18%2.79M | 15.21%2.91M | 792.81%2.53M | 283.27K | 4.83M | |
Net common stock issuance | 20.62%3.37M | -4.18%2.79M | 15.21%2.91M | 730.77%2.53M | --304.43K | ---- | --4.83M |
Net other financing activities | ---- | ---- | ---- | ---- | ---21.16K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 20.62%3.37M | -4.18%2.79M | 15.21%2.91M | 792.81%2.53M | --283.27K | ---- | --4.83M |
Net cash flow | |||||||
Beginning cash position | -11.96%2.04M | 87.75%2.31M | 686.94%1.23M | -77.08%156.61K | -80.10%683.24K | 2,463.59%3.43M | --133.96K |
Current changes in cash | 69.33%-84.9K | -125.59%-276.79K | 0.53%1.08M | 304.29%1.08M | 80.86%-526.62K | -183.36%-2.75M | --3.3M |
End cash Position | -4.17%1.95M | -11.96%2.04M | 87.75%2.31M | 686.94%1.23M | -77.08%156.61K | -80.10%683.24K | --3.43M |
Free cash from | 1.81%-3.45M | -91.93%-3.52M | -76.39%-1.83M | -2.38%-1.04M | 63.12%-1.01M | -79.96%-2.75M | ---1.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data