(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 | 100 | |||||||||
Revenue from customers | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -5.55%-785.76K | 19.45%-744.43K | -21.46%-924.18K | -43.41%-760.88K | 4.49%-530.58K | -22.73%-555.52K | 23.62%-452.64K | 61.29%-592.61K | -368.54%-1.53M | 38.17%-326.75K |
Payments to suppliers for goods and services | -5.55%-785.76K | 19.45%-744.43K | -21.46%-924.18K | -43.41%-760.88K | 4.49%-530.58K | -22.73%-555.52K | 23.62%-452.64K | 61.29%-592.61K | -368.54%-1.53M | 38.17%-326.75K |
Direct interest paid | ---- | ---247 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 81.39%15.88K | 273.86%8.75K | 704.47%2.34K | 459.62%291 | -97.66%52 | -54.39%2.22K | -56.34%4.86K | 9.62%11.14K | 846.97%10.16K | -87.19%1.07K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---208.43K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -4.61%-769.89K | 20.17%-735.93K | -21.22%-921.84K | -2.91%-760.49K | -33.55%-738.96K | -23.57%-553.3K | 22.99%-447.78K | 61.76%-581.47K | -366.96%-1.52M | 37.38%-325.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.94%-748.42K | -29.09%-668.56K | -22.11%-517.9K | -22.89%-424.11K | 32.36%-345.12K | -164.09%-510.21K | 237.48%796.06K | -476.67%-579.02K | 77.91%-100.41K | -154.48%-454.56K |
Capital expenditure reported | -11.94%-748.42K | -50.95%-668.56K | -4.43%-442.9K | -1.20%-424.11K | 17.86%-419.08K | -241.37%-510.21K | 69.04%-149.46K | -380.84%-482.8K | 77.91%-100.41K | -154.48%-454.56K |
Net PPE purchase and sale | ---- | ---- | ---75K | ---- | ---- | ---- | 102.74%2.64K | ---96.22K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --942.88K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --73.96K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.94%-748.42K | -29.09%-668.56K | -22.11%-517.9K | -22.89%-424.11K | 32.36%-345.12K | -164.09%-510.21K | 237.48%796.06K | -476.67%-579.02K | 77.91%-100.41K | -154.48%-454.56K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.88%1M | 53.54%879K | -78.29%572.49K | 100,521.67%2.64M | -101.39%-2.63K | -87.37%188.51K | 168.96%1.49M | -84.21%554.88K | 404.27%3.51M | 60.53%696.86K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440K |
Net common stock issuance | 13.88%1M | 53.54%879K | -78.29%572.49K | 100,521.67%2.64M | -101.39%-2.63K | -87.37%188.51K | 168.93%1.49M | -84.21%554.88K | 1,268.07%3.51M | -40.83%256.86K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --180 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.88%1M | 53.54%879K | -78.29%572.49K | 100,521.67%2.64M | -101.39%-2.63K | -87.37%188.51K | 168.96%1.49M | -84.21%554.88K | 404.27%3.51M | 60.53%696.86K |
Net cash flow | ||||||||||
Beginning cash position | -29.48%1.26M | -32.73%1.78M | 121.30%2.65M | -47.58%1.2M | -27.70%2.28M | 139.62%3.16M | -31.48%1.32M | 6,083.31%1.92M | -72.82%31.12K | -69.80%114.49K |
Current changes in cash | 1.56%-517.3K | 39.41%-525.49K | -159.71%-867.26K | 233.66%1.45M | -24.19%-1.09M | -147.54%-875K | 403.94%1.84M | -131.99%-605.62K | 2,370.46%1.89M | 68.49%-83.37K |
End cash Position | -41.15%739.8K | -29.48%1.26M | -32.73%1.78M | 121.30%2.65M | -47.58%1.2M | -27.70%2.28M | 139.62%3.16M | -31.48%1.32M | 6,083.31%1.92M | -72.82%31.12K |
Free cash from | -8.10%-1.52M | 2.45%-1.4M | -21.54%-1.44M | -2.29%-1.18M | -8.89%-1.16M | -75.78%-1.06M | 47.87%-605.02K | 28.42%-1.16M | -107.78%-1.62M | -11.67%-780.23K |
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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