(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 | -99.38%220 | 36.54%35.5K | -86.73%26K | -65.63%195.88K | 357.99%569.92K | -4.93%124.44K | 176.48%130.89K | -94.52%47.34K | ||
Other cash income from operating activities | ---- | ---- | -99.38%220 | 36.54%35.5K | -86.73%26K | -65.63%195.88K | 357.99%569.92K | -4.93%124.44K | 176.48%130.89K | -94.52%47.34K |
Cash paid | -10.76%-504.76K | 24.24%-455.73K | -7.56%-601.51K | -3.84%-559.25K | 6.16%-538.54K | 18.20%-573.89K | -47.45%-701.62K | 15.52%-475.84K | 7.47%-563.26K | 7.70%-608.74K |
Payments to suppliers for goods and services | -10.76%-504.76K | 24.24%-455.73K | -7.56%-601.51K | -3.84%-559.25K | 6.16%-538.54K | 18.20%-573.89K | -47.45%-701.62K | 15.52%-475.84K | 7.47%-563.26K | 7.70%-608.74K |
Direct interest received | 28.62%16.29K | 966.64%12.66K | -82.68%1.19K | 229.00%6.85K | -76.34%2.08K | -50.06%8.81K | -50.18%17.63K | -18.24%35.39K | -62.18%43.29K | -26.41%114.45K |
Operating cash flow | -10.25%-488.48K | 26.17%-443.07K | -16.10%-600.1K | -1.26%-516.9K | -38.26%-510.46K | -223.69%-369.21K | 63.91%-114.06K | 18.78%-316.01K | 12.95%-389.08K | -224.46%-446.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -14.40%-854.12K | 71.07%-746.58K | -536.19%-2.58M | -405.62K | 58.08%-874.81K | -56.99%-2.09M | -43.14%-1.33M | 27.67%-928.69K | 38.75%-1.28M | |
Capital expenditure reported | -14.40%-854.12K | -18.49%-746.58K | -53.64%-630.1K | ---410.12K | ---- | 59.16%-853.54K | -60.28%-2.09M | -40.42%-1.3M | 27.08%-928.69K | 37.30%-1.27M |
Net PPE purchase and sale | ---- | ---- | ---- | --20K | ---- | 16.38%-5.73K | -29.14%-6.86K | ---5.31K | ---- | -844.32%-20.35K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.92%10K |
Net investment purchase and sale | ---- | ---- | ---- | ---15.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---1.95M | ---- | ---- | -255.31%-15.53K | 150.00%10K | ---20K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.40%-854.12K | 71.07%-746.58K | -536.19%-2.58M | ---405.62K | ---- | 58.08%-874.81K | -56.99%-2.09M | -43.14%-1.33M | 27.67%-928.69K | 38.75%-1.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.74M | 18.29%3.03M | 258.27%2.56M | 37.51%714.6K | -78.99%519.66K | 126.48%2.47M | 52.14%1.09M | 717.93K | ||
Net common stock issuance | --1.74M | ---- | 18.29%3.03M | 258.27%2.56M | 37.51%714.6K | -78.99%519.66K | 126.48%2.47M | 52.14%1.09M | --717.93K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.74M | ---- | 18.29%3.03M | 258.27%2.56M | 37.51%714.6K | -78.99%519.66K | 126.48%2.47M | 52.14%1.09M | --717.93K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -55.69%946.57K | -6.65%2.14M | 251.67%2.29M | 45.71%650.73K | -61.85%446.59K | 30.26%1.17M | -38.10%898.7K | -29.18%1.45M | -45.88%2.05M | -10.98%3.79M |
Current changes in cash | 133.36%396.84K | -681.51%-1.19M | -109.29%-152.22K | 702.25%1.64M | 128.18%204.14K | -365.58%-724.35K | 149.31%272.74K | 7.79%-553.12K | 65.35%-599.85K | -270.56%-1.73M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 135.18%273 | -2,325.00%-776 | -102.12%-32 | 121.74%1.51K | ---6.94K |
End cash Position | 41.92%1.34M | -55.69%946.57K | -6.65%2.14M | 251.67%2.29M | 45.71%650.73K | -61.85%446.59K | 30.26%1.17M | -38.10%898.7K | -29.18%1.45M | -45.88%2.05M |
Free cash from | -12.86%-1.34M | 3.30%-1.19M | -32.71%-1.23M | -81.60%-927.01K | 58.45%-510.46K | 44.44%-1.23M | -36.03%-2.21M | -23.34%-1.63M | 23.87%-1.32M | 0.36%-1.73M |
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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