(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 | -41.18%-2.65M | -76.91%-1.88M | -2,222.00%-1.06M | 0.00%50K | 50K | 78.62%259K | -71.00%145K | 20.19%500K | ||
Other cash income from operating activities | -41.18%-2.65M | -76.91%-1.88M | -2,222.00%-1.06M | 0.00%50K | --50K | ---- | ---- | 78.62%259K | -71.00%145K | 20.19%500K |
Cash paid | 3.38%-1.55M | -36.20%-1.6M | 22.41%-1.17M | 7.69%-1.51M | -4.00%-1.64M | 2.78%-1.58M | 2.99%-1.62M | 49.68%-1.67M | -58.07%-3.32M | 12.09%-2.1M |
Payments to suppliers for goods and services | 3.38%-1.55M | -36.20%-1.6M | 22.41%-1.17M | 7.69%-1.51M | -4.00%-1.64M | 2.78%-1.58M | 2.99%-1.62M | 49.68%-1.67M | -58.07%-3.32M | 12.09%-2.1M |
Direct interest paid | -100.00%-4K | 33.33%-2K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 36.47%1.57M | 2,453.33%1.15M | 104.55%45K | -72.50%22K | -44.06%80K | 361.29%143K | -24.39%31K | 32.26%41K | -58.67%31K | 4.17%75K |
Operating cash flow | -12.97%-2.63M | -6.20%-2.33M | -52.19%-2.19M | 4.51%-1.44M | -5.30%-1.51M | 9.87%-1.43M | -15.97%-1.59M | 56.41%-1.37M | -106.09%-3.15M | 19.77%-1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.93%-15.82M | 43.86%-7M | -743.61%-12.48M | -136.26%-1.48M | 21.36%-626K | 21.81%-796K | -56.37%-1.02M | -14.61%-651K | 81.95%-568K | -407.42%-3.15M |
Capital expenditure reported | -123.86%-15.52M | -32.77%-6.93M | -253.55%-5.22M | -137.08%-1.48M | 21.44%-623K | 21.95%-793K | 24.12%-1.02M | 13.16%-1.34M | 50.64%-1.54M | -395.87%-3.12M |
Net PPE purchase and sale | -75.00%-35K | -300.00%-20K | -150.00%-5K | 33.33%-2K | 0.00%-3K | -50.00%-3K | -100.29%-2K | 2,746.15%688K | -18.18%-26K | -320.00%-22K |
Net business purchase and sale | ---227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- |
Net other investing changes | ---- | 99.30%-51K | ---7.25M | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -125.93%-15.82M | 43.86%-7M | -743.61%-12.48M | -136.26%-1.48M | 21.36%-626K | 21.81%-796K | -56.37%-1.02M | -14.61%-651K | 81.95%-568K | -407.42%-3.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -191.67%-88K | -99.82%96K | 383.86%54.22M | 31,025.00%11.21M | -79.19%36K | -97.70%173K | 95.47%7.51M | 28.03%3.84M | 61.73%3M | -51.58%1.86M |
Net common stock issuance | -109.42%-13K | -99.75%138K | 382.80%54.25M | 26,652.38%11.24M | -75.72%42K | -97.84%173K | 97.04%8M | 35.33%4.06M | 61.73%3M | --1.86M |
Net other financing activities | -78.57%-75K | -35.48%-42K | 0.00%-31K | -416.67%-31K | ---6K | ---- | -124.66%-492K | ---219K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.67%-88K | -99.82%96K | 383.86%54.22M | 31,025.00%11.21M | -79.19%36K | -97.70%173K | 95.47%7.51M | 28.03%3.84M | 61.73%3M | -51.58%1.86M |
Net cash flow | ||||||||||
Beginning cash position | -17.99%42.59M | 316.94%51.93M | 198.39%12.46M | -33.41%4.17M | -24.71%6.27M | 143.42%8.33M | 113.75%3.42M | -30.16%1.6M | -55.18%2.29M | 33.96%5.11M |
Current changes in cash | -100.75%-18.54M | -123.36%-9.24M | 377.32%39.55M | 494.71%8.29M | -2.09%-2.1M | -141.96%-2.06M | 169.38%4.9M | 355.12%1.82M | 74.69%-713K | -315.20%-2.82M |
Effect of exchange rate changes | ---- | -46.48%-104K | -1,675.00%-71K | -180.00%-4K | 600.00%5K | -120.00%-1K | 400.00%5K | -95.45%1K | 650.00%22K | 69.23%-4K |
End cash Position | -43.54%24.05M | -17.99%42.59M | 316.94%51.93M | 198.39%12.46M | -33.41%4.17M | -24.71%6.27M | 143.42%8.33M | 113.75%3.42M | -30.16%1.6M | -55.18%2.29M |
Free cash from | -95.93%-18.19M | -25.09%-9.28M | -154.11%-7.42M | -36.77%-2.92M | 4.22%-2.14M | 14.56%-2.23M | 4.15%-2.61M | 42.24%-2.72M | -0.34%-4.71M | -83.55%-4.7M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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