(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 | 39.13%1.46M | 172.56%1.05M | 35,715.96%383.94K | -100.71%-1.08K | 67.17%152.42K | -62.07%91.18K | 47.68%240.39K | -72.19%162.78K | 49.42%585.41K | -19.36%391.78K |
Revenue from customers | ---- | ---- | ---- | ---- | ---- | -60.61%32.53K | 63.63%82.6K | 26.48%50.48K | -4.24%39.91K | -45.57%41.68K |
Income from government grants | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 39.13%1.46M | 191.54%1.05M | 33,396.85%358.94K | -100.71%-1.08K | 159.92%152.42K | -62.84%58.64K | 40.51%157.79K | -79.41%112.3K | 55.81%545.5K | -14.46%350.1K |
Cash paid | -70.90%-7.35M | 8.45%-4.3M | -84.66%-4.7M | -53.28%-2.54M | 2.85%-1.66M | -41.61%-1.71M | -21.92%-1.21M | 31.91%-989.48K | -32.68%-1.45M | 2.09%-1.1M |
Payments to suppliers for goods and services | -111.66%-2.83M | 45.26%-1.33M | -55.33%-2.44M | -31.51%-1.57M | 30.13%-1.19M | -41.61%-1.71M | -21.92%-1.21M | 31.91%-989.48K | -32.68%-1.45M | 2.09%-1.1M |
Other cash payments from operating activities | -52.56%-4.52M | -31.27%-2.97M | -131.93%-2.26M | -109.05%-974.02K | ---465.92K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 382.12%1.1M | 1,664.64%227.9K | 26.31%12.92K | 81.62%10.23K | -80.28%5.63K | -2.21%28.55K | 79.91%29.19K | -34.10%16.23K | 37.17%24.62K | -93.65%17.95K |
Operating cash flow | -58.45%-4.79M | 29.64%-3.03M | -69.67%-4.3M | -68.80%-2.53M | 5.48%-1.5M | -69.59%-1.59M | -15.59%-936.8K | 3.88%-810.48K | -22.99%-843.19K | -95.67%-685.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K | -10.67%-3.2M |
Capital expenditure reported | ---- | ---- | ---- | ---- | 2.68%-987.78K | 33.87%-1.01M | -8.28%-1.53M | -69.05%-1.42M | 72.45%-838.41K | -6.08%-3.04M |
Net PPE purchase and sale | -92.65%-116.37K | -333.39%-60.4K | 163.43%25.88K | -103.08%-40.8K | 8,659.39%1.32M | 58.63%-15.47K | ---37.38K | ---- | 94.03%-9.31K | -617.07%-155.88K |
Net intangibles purchas and sale | 35.33%-80.64K | -3.30%-124.7K | -114.50%-120.71K | -103.39%-56.28K | 59.68%-27.67K | ---68.62K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 186.96%7.17M | --2.5M | ---- | --150K | ---- | --250K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K | -10.67%-3.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | 1.99M | |
Net common stock issuance | ---- | -99.69%75.55K | 3,951.26%24.63M | -92.94%607.97K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M | ---- |
Net other financing activities | -987.30%-115.82K | -3.01%-10.65K | -490.91%-10.34K | ---1.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -45.56%772.32K | -77.26%1.42M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M | -69.79%1.68M | -34.95%5.57M |
Current changes in cash | 419.76%2.07M | -103.20%-646.23K | 1,178.31%20.22M | -125.28%-1.88M | 461.22%7.42M | -268.22%-2.05M | 368.29%1.22M | -250.31%-455.09K | 107.79%302.76K | -29.89%-3.88M |
End cash Position | 267.55%2.84M | -97.08%772.32K | 324.16%26.46M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M | -69.79%1.68M |
Free cash from | -55.45%-4.99M | 27.68%-3.21M | -68.72%-4.44M | -3.48%-2.63M | 5.38%-2.54M | -5.10%-2.69M | -14.78%-2.56M | -29.23%-2.23M | 55.62%-1.72M | -19.86%-3.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data