(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 | 15.23%2.06M | 1.79M | -70.62%126.57K | -38.21%430.82K | 319.29%697.24K | 619.73%166.29K | -85.97%23.11K | 2,312.92%164.71K | -82.94%6.83K | |
Revenue from customers | 15.23%2.06M | --1.79M | ---- | -79.21%76.57K | -47.18%368.32K | 319.29%697.24K | 619.73%166.29K | -85.97%23.11K | 2,312.92%164.71K | -82.94%6.83K |
Other cash income from operating activities | ---4 | ---- | ---- | -20.00%50K | --62.5K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -23.85%-5.67M | -196.73%-4.58M | -22.87%-1.54M | 50.38%-1.26M | 6.49%-2.53M | 22.11%-2.71M | -65.42%-3.47M | 21.30%-2.1M | -19.80%-2.67M | 11.28%-2.23M |
Payments to suppliers for goods and services | -26.65%-1.98M | -73.37%-1.56M | -2.35%-901.41K | 26.58%-880.7K | -5.87%-1.2M | -33.84%-1.13M | 6.53%-846.52K | -23.41%-905.7K | 37.29%-733.91K | -28.52%-1.17M |
Other cash payments from operating activities | -22.40%-3.69M | -370.07%-3.02M | -71.07%-641.47K | 71.83%-374.97K | 15.39%-1.33M | 40.14%-1.57M | -119.97%-2.63M | 38.26%-1.19M | -82.99%-1.94M | 33.92%-1.06M |
Direct interest paid | -566.65%-49.56K | -12.86%-7.43K | -160.15%-6.59K | ---2.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 113.36%45.24K | 1,142.97%21.21K | -93.09%1.71K | -43.89%24.68K | -24.70%43.99K | 15.13%58.41K | 249.34%50.73K | -51.82%14.52K | -27.03%30.14K | -60.42%41.31K |
Operating cash flow | -30.17%-3.62M | -79.44%-2.78M | -39.82%-1.55M | 46.15%-1.11M | -5.39%-2.06M | 40.12%-1.95M | -57.92%-3.26M | 16.63%-2.06M | -13.51%-2.47M | 7.90%-2.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.93%-24.58K | 3,562.69%1.27M | -36.71K | 2,356.70%1.24M | 57.90%-54.82K | -108.36%-130.2K | 1.56M | 80.70%-11.04K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -101.93%-24.58K | 3,562.69%1.27M | ---36.71K | ---- | 2,583.19%1.24M | -2,164.50%-49.82K | 96.92%-2.2K | ---71.41K | ---- | 80.70%-11.04K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-128K | --128K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.93%-24.58K | 3,562.69%1.27M | ---36.71K | ---- | 2,356.70%1.24M | 57.90%-54.82K | -108.36%-130.2K | --1.56M | ---- | 80.70%-11.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.95%2.38M | 303.06%3.55M | 881.09K | 1,709.32%4.52M | -94.26%250K | 129.88%4.35M | -33.83%1.89M | 2.86M | ||
Net issuance payments of debt | ---75K | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- |
Net common stock issuance | -30.84%2.46M | 303.06%3.55M | --881.09K | ---- | ---- | --4.52M | ---- | 129.88%4.35M | -33.83%1.89M | --2.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.95%2.38M | 303.06%3.55M | --881.09K | ---- | ---- | 1,709.32%4.52M | -94.26%250K | 129.88%4.35M | -33.83%1.89M | --2.86M |
Net cash flow | ||||||||||
Beginning cash position | 103.69%4.02M | -26.29%1.97M | -29.26%2.68M | -17.79%3.78M | 120.85%4.6M | -60.10%2.08M | 279.93%5.22M | -29.70%1.37M | 52.26%1.95M | -65.37%1.28M |
Current changes in cash | -161.54%-1.26M | 390.76%2.05M | 36.46%-703.38K | -35.21%-1.11M | -132.51%-818.69K | 180.25%2.52M | -181.56%-3.14M | 762.73%3.85M | -186.52%-580.47K | 127.68%670.93K |
End cash Position | -31.33%2.76M | 103.69%4.02M | -26.29%1.97M | -29.26%2.68M | -17.79%3.78M | 120.85%4.6M | -60.10%2.08M | 279.93%5.22M | -29.70%1.37M | 52.26%1.95M |
Free cash from | -27.44%-3.64M | -76.06%-2.86M | -46.55%-1.62M | 46.19%-1.11M | -2.57%-2.06M | 38.48%-2.01M | -52.73%-3.26M | 13.74%-2.13M | -12.94%-2.47M | 9.62%-2.19M |
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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