(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 | 31.33%45.79M | 16.45%34.86M | 44.19%29.94M | 8.60%20.76M | 86.38%19.12M | 543.94%10.26M | 1.59M | |||
Revenue from customers | 31.04%45.71M | 16.45%34.88M | 45.93%29.96M | 8.77%20.53M | 83.97%18.87M | 587.51%10.26M | --1.49M | ---- | ---- | ---- |
Income from government grants | ---- | ---- | ---- | 31.67%197.5K | --150K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 521.77%78.81K | -10.65%-18.69K | -143.89%-16.89K | -60.07%38.48K | --96.37K | ---- | --100.96K | ---- | ---- | ---- |
Cash paid | -19.12%-37.19M | -8.90%-31.22M | -13.82%-28.67M | -45.96%-25.19M | -58.27%-17.26M | -375.98%-10.9M | -681.37%-2.29M | 7.46%-293.19K | 4.59%-316.82K | 13.36%-332.07K |
Payments to suppliers for goods and services | -19.12%-37.19M | -8.90%-31.22M | -13.82%-28.67M | -45.96%-25.19M | -58.27%-17.26M | -375.98%-10.9M | -681.37%-2.29M | 7.46%-293.19K | 4.59%-316.82K | 13.36%-332.07K |
Direct interest paid | 22.81%-1.06M | -37.80%-1.38M | 34.30%-1M | -215.63%-1.52M | -4.78%-482.27K | -31,621.64%-460.28K | 88.02%-1.45K | ---12.12K | ---- | ---- |
Direct interest received | -14.43%13.88K | 14,785.32%16.23K | -69.72%109 | 246.15%360 | -98.46%104 | 38.75%6.76K | --4.87K | ---- | 33.33%24 | -63.27%18 |
Direct tax refund paid | ---- | ---- | ---- | 122.40%106.13K | -72.62%-473.7K | ---274.42K | ---- | ---- | ---- | ---- |
Operating cash flow | 231.07%7.55M | 750.42%2.28M | 104.59%268.07K | -744.41%-5.84M | 166.01%906.48K | -97.78%-1.37M | -127.42%-694.3K | 3.63%-305.3K | 4.60%-316.79K | 13.35%-332.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.74%-5.14M | -211.79%-4.69M | 77.15%-1.5M | -39.34%-6.58M | 10.54%-4.72M | -71.66%-5.28M | -3.07M | 4.04K | ||
Net PPE purchase and sale | -36.50%-2.64M | -88.11%-1.94M | 26.06%-1.03M | 36.74%-1.39M | 57.93%-2.2M | -68.89%-5.23M | ---3.1M | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---50.79K | ---- | ---- | ---- | ---- |
Net business purchase and sale | 9.08%-2.5M | -479.81%-2.75M | 90.85%-474.7K | -105.67%-5.19M | ---2.52M | ---- | --48.85K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---28.56K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.74%-5.14M | -211.79%-4.69M | 77.15%-1.5M | -39.34%-6.58M | 10.54%-4.72M | -71.66%-5.28M | ---3.07M | ---- | --4.04K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -308.08%-3.6M | -29.21%1.73M | -75.28%2.44M | 43.86%9.89M | 3.38%6.87M | 60.29%6.65M | 858.07%4.15M | 62.76%433K | -10.65%266.04K | 27.72%297.74K |
Net issuance payments of debt | -22.62%-2.75M | -208.92%-2.24M | -40.01%2.06M | -30.10%3.43M | -29.10%4.91M | 4,043.93%6.93M | --167.26K | --0 | -200.00%-300K | --300K |
Net common stock issuance | ---- | 371.24%4.56M | -86.06%967.03K | 215.62%6.94M | 827.80%2.2M | -106.65%-302.07K | 948.34%4.54M | -23.50%433K | 25,146.02%566.04K | -100.97%-2.26K |
Net other financing activities | -45.97%-849.09K | 0.23%-581.69K | -20.30%-583.02K | -103.62%-484.65K | -1,252.21%-238.01K | 103.70%20.66K | ---558.1K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -308.08%-3.6M | -29.21%1.73M | -75.28%2.44M | 43.86%9.89M | 3.38%6.87M | 60.29%6.65M | 858.07%4.15M | 62.76%433K | -10.65%266.04K | 27.72%297.74K |
Net cash flow | ||||||||||
Beginning cash position | -30.20%1.56M | 117.21%2.24M | -71.04%1.03M | 606.38%3.56M | -0.32%504.49K | 299.08%506.12K | 14,610.53%126.82K | -101.91%-874 | -42.81%45.84K | -65.55%80.15K |
Current changes in cash | -76.95%-1.2M | -155.96%-676.9K | 147.78%1.21M | -182.76%-2.53M | 188,006.08%3.06M | -100.43%-1.63K | 197.03%379.3K | 373.37%127.7K | -36.14%-46.71K | 77.50%-34.31K |
Cash adjustments other than cash changes | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -76.56%366.78K | -30.20%1.56M | 117.21%2.24M | -71.04%1.03M | 606.38%3.56M | -0.32%504.49K | 299.08%506.12K | 14,610.53%126.82K | -101.91%-874 | -42.81%45.84K |
Free cash from | 8,174.11%4.49M | 94.54%-55.56K | 87.16%-1.02M | -486.26%-7.92M | 79.68%-1.35M | -75.52%-6.65M | -1,141.21%-3.79M | 3.63%-305.3K | 4.60%-316.79K | 13.35%-332.05K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data