(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 | -3.12%65.76K | -39.91%67.87K | 25.39%112.95K | 90.08K | -79.96%11.08K | 55.29K | ||||
Revenue from customers | ---- | ---- | -0.39%67.76K | -69.91%68.02K | 150.95%226.06K | --90.08K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -1,269.86%-2K | 99.87%-146 | ---113.11K | ---- | ---- | -79.96%11.08K | --55.29K | ---- |
Cash paid | 5.76%-421.12K | 2.71%-446.87K | -5.62%-459.3K | 29.24%-434.88K | 15.99%-614.58K | -26.46%-731.53K | -38.77%-578.46K | -78.23%-416.85K | -5.89%-233.88K | -36.96%-220.88K |
Payments to suppliers for goods and services | 5.76%-421.12K | 2.71%-446.87K | -5.62%-459.3K | 29.24%-434.88K | 15.99%-614.58K | -26.46%-731.53K | -38.77%-578.46K | -78.23%-416.85K | -5.89%-233.88K | -36.96%-220.88K |
Direct interest received | 23.38%16.36K | 1,984.91%13.26K | -25.79%636 | -91.08%857 | -45.93%9.6K | -22.56%17.76K | 31.76%22.94K | 9.56%17.41K | 39.99%15.89K | -27.22%11.35K |
Operating cash flow | 6.65%-404.76K | -10.36%-433.61K | -7.31%-392.91K | 25.58%-366.15K | 21.11%-492.02K | -12.27%-623.68K | -43.04%-555.52K | -138.70%-388.37K | 22.35%-162.7K | -43.83%-209.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -197.8K | -14,446.70%-2.21M | 98.24%-15.16K | 87.58%-861.37K | -5,928.84%-6.93M | 5,478.80%118.94K | 109.64%2.13K | -22.11K | ||
Net investment purchase and sale | ---- | ---- | -500.00%-2M | --500K | ---- | -957.25%-6M | 700,000.00%699.9K | 99.95%-100 | ---221.92K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.8K | ---- |
Net other investing changes | ---197.8K | ---- | 60.10%-205.57K | 40.19%-515.16K | 7.67%-861.37K | -60.58%-932.92K | -26,128.67%-580.96K | --2.23K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---197.8K | ---- | -14,446.70%-2.21M | 98.24%-15.16K | 87.58%-861.37K | -5,928.84%-6.93M | 5,478.80%118.94K | 109.64%2.13K | ---22.11K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 887.82K | 2.4M | -98.18%160.76K | 8.85M | 124.65%2.29M | 267.36%1.02M | 277.14K | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---36.89K | ---- | ---- |
Net common stock issuance | --887.82K | ---- | --2.4M | ---- | -98.18%160.76K | --8.85M | ---- | 128.28%2.32M | 267.36%1.02M | --277.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --887.82K | ---- | --2.4M | ---- | -98.18%160.76K | --8.85M | ---- | 124.65%2.29M | 267.36%1.02M | --277.14K |
Net cash flow | ||||||||||
Beginning cash position | -19.98%1.74M | -8.38%2.17M | -13.86%2.37M | -30.25%2.75M | 48.81%3.94M | -14.15%2.65M | 160.39%3.09M | 236.81%1.19M | 23.78%351.9K | -33.88%284.28K |
Current changes in cash | 165.79%285.26K | -118.46%-433.61K | 47.95%-198.48K | 68.03%-381.31K | -192.22%-1.19M | 396.23%1.29M | -122.97%-436.58K | 128.13%1.9M | 1,132.45%833.31K | 146.41%67.61K |
End cash Position | 16.42%2.02M | -19.98%1.74M | -8.38%2.17M | -13.86%2.37M | -30.25%2.75M | 48.81%3.94M | -14.15%2.65M | 160.39%3.09M | 236.81%1.19M | 23.78%351.9K |
Free cash from | 6.65%-404.76K | -10.36%-433.61K | -7.31%-392.91K | 25.58%-366.15K | 21.11%-492.02K | -12.27%-623.68K | -43.04%-555.52K | -138.70%-388.37K | 22.35%-162.7K | -43.83%-209.53K |
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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