(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 34.89%4.74M | 271.48%3.52M | 38.39%946.66K | 54.85%684.06K | 398.39%441.74K | 88.64K | |
Other cash income from operating activities | 34.89%4.74M | 271.48%3.52M | 38.39%946.66K | 54.85%684.06K | 398.39%441.74K | --88.64K | ---- |
Cash paid | 41.64%-18.56M | 9.40%-31.8M | -122.73%-35.1M | -125.92%-15.76M | -57.69%-6.98M | -29.07%-4.42M | -3.43M |
Payments to suppliers for goods and services | 9.34%-5.79M | 3.97%-6.38M | -81.00%-6.65M | -46.81%-3.67M | -63.49%-2.5M | -6.41%-1.53M | ---1.44M |
Other cash payments from operating activities | 49.75%-12.77M | 10.66%-25.42M | -135.41%-28.45M | -170.17%-12.09M | -54.62%-4.47M | -45.46%-2.89M | ---1.99M |
Direct interest received | -73.39%100.54K | 951.24%377.87K | -53.63%35.95K | 65.45%77.52K | 148.26%46.85K | -55.28%18.87K | --42.2K |
Direct tax refund paid | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- |
Operating cash flow | 50.85%-13.72M | 22.10%-27.91M | -138.85%-35.82M | -131.20%-15M | -50.30%-6.49M | -27.51%-4.32M | ---3.39M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -190.18%-723.88K | 97.55%-249.46K | -3,163.24%-10.19M | -83.96%-312.26K | -113.35%-169.75K | 89.93%-79.56K | -790.05K |
Capital expenditure reported | ---- | 1.10%-70.39K | ---71.18K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -35,860.87%-1.25M | 99.16%-3.48K | -33.21%-415.95K | 11.63%-312.26K | -344.15%-353.37K | 89.01%-79.56K | ---723.87K |
Net intangibles purchas and sale | ---- | ---- | ---104.59K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --183.63K | ---- | ---- |
Net investment purchase and sale | 1,688.98%2.79M | 98.17%-175.59K | ---9.6M | ---- | ---- | ---- | ---66.18K |
Net other investing changes | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -190.18%-723.88K | 97.55%-249.46K | -3,163.24%-10.19M | -83.96%-312.26K | -113.35%-169.75K | 89.93%-79.56K | ---790.05K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 2,207.52%6.2M | -100.45%-294.24K | 114.29%65.03M | 131.03%30.35M | 701.80%13.14M | -64.56%1.64M | 4.62M |
Net issuance payments of debt | --833.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 437,277.46%5.69M | -100.00%1.3K | 114.19%65.28M | 132.02%30.48M | 701.80%13.14M | -64.56%1.64M | --4.62M |
Net other financing activities | -7.67%-318.22K | -18.89%-295.54K | -90.42%-248.58K | ---130.54K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 2,207.52%6.2M | -100.45%-294.24K | 114.29%65.03M | 131.03%30.35M | 701.80%13.14M | -64.56%1.64M | --4.62M |
Net cash flow | |||||||
Beginning cash position | -69.62%12.38M | 86.93%40.75M | 221.24%21.8M | 2,106.78%6.79M | -89.97%307.53K | 17.12%3.06M | --2.62M |
Current changes in cash | 71.04%-8.24M | -249.61%-28.45M | 26.47%19.02M | 132.09%15.04M | 334.97%6.48M | -715.47%-2.76M | --448.02K |
Effect of exchange rate changes | -76.77%18.87K | 224.06%81.25K | -189.43%-65.49K | ---22.63K | ---- | ---- | ---- |
End cash Position | -66.38%4.16M | -69.62%12.38M | 86.93%40.75M | 221.24%21.8M | 2,106.78%6.79M | -89.97%307.53K | --3.06M |
Free cash from | 46.51%-14.97M | 23.16%-27.98M | -137.85%-36.42M | -123.82%-15.31M | -55.62%-6.84M | -6.98%-4.4M | ---4.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data