(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | ||||
Cash paid | 5.40%-1.12M | -53.68%-1.18M | -160.15%-770.69K | -296.25K |
Payments to suppliers for goods and services | 5.40%-1.12M | -53.68%-1.18M | -160.15%-770.69K | ---296.25K |
Direct interest received | -42.07%15.59K | 437.52%26.92K | 9,349.06%5.01K | --53 |
Operating cash flow | 4.55%-1.1M | -51.17%-1.16M | -158.51%-765.69K | ---296.2K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -149.61%-4.27M | -72.39%-1.71M | -204.41%-992.43K | -326.02K |
Capital expenditure reported | -146.89%-4.21M | -73.99%-1.71M | -1,409.47%-981.16K | ---65K |
Net PPE purchase and sale | -1,392.53%-55.96K | 66.76%-3.75K | ---11.28K | ---- |
Net other investing changes | ---- | ---- | ---- | ---261.02K |
Cash from discontinued investing activities | ||||
Investing cash flow | -149.61%-4.27M | -72.39%-1.71M | -204.41%-992.43K | ---326.02K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -47.40%2.27M | 1,207.12%4.31M | -105.70%-389.5K | 6.83M |
Net common stock issuance | -47.40%2.27M | 1,207.12%4.31M | -105.70%-389.5K | --6.83M |
Cash from discontinued financing activities | ||||
Financing cash flow | -47.40%2.27M | 1,207.12%4.31M | -105.70%-389.5K | --6.83M |
Net cash flow | ||||
Beginning cash position | 35.54%5.51M | -34.58%4.06M | --6.21M | ---- |
Current changes in cash | -315.21%-3.11M | 167.23%1.44M | -134.58%-2.15M | --6.21M |
End cash Position | -56.43%2.4M | 35.54%5.51M | -34.58%4.06M | --6.21M |
Free cash from | -87.40%-5.38M | -63.15%-2.87M | -386.75%-1.76M | ---361.2K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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