(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 | -83.62%33.39K | -69.35%203.87K | -49.19%665.12K | -62.75%1.31M | 33.08%3.51M | 42.87%2.64M | 5.16%1.85M | 245.85%1.76M | 508.2K | |
Revenue from customers | ---- | -71.99%186.33K | -49.19%665.12K | -62.75%1.31M | 33.08%3.51M | 42.87%2.64M | 5.16%1.85M | 245.85%1.76M | --508.2K | ---- |
Other cash income from operating activities | 90.30%33.39K | --17.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 14.11%-509.23K | 67.83%-592.86K | 29.80%-1.84M | 44.17%-2.62M | 2.30%-4.7M | 19.27%-4.81M | -4.56%-5.96M | -54.62%-5.7M | -1,497.60%-3.69M | 67.46%-230.78K |
Payments to suppliers for goods and services | 14.11%-509.23K | 67.83%-592.86K | 29.80%-1.84M | 44.17%-2.62M | 2.30%-4.7M | 19.27%-4.81M | -4.56%-5.96M | -54.62%-5.7M | -1,497.60%-3.69M | 67.46%-230.78K |
Direct interest paid | ---- | 84.05%-19.55K | -192.96%-122.62K | 64.06%-41.86K | -251.64%-116.46K | ---33.12K | ---- | 93.94%-1.32K | 3.85%-21.75K | 84.45%-22.62K |
Direct interest received | -76.01%8.52K | 2,391.02%35.52K | 2,540.74%1.43K | -93.79%54 | -73.29%869 | -5.82%3.25K | -67.09%3.45K | -46.71%10.5K | 656,366.67%19.69K | -99.74%3 |
Direct tax refund paid | ---- | ---- | ---- | -941.16%-19.32K | -17.62%-1.86K | ---1.58K | ---- | ---- | ---- | ---- |
Operating cash flow | -25.28%-467.31K | 71.28%-373.02K | 5.69%-1.3M | -5.55%-1.38M | 40.77%-1.3M | 46.39%-2.2M | -4.45%-4.11M | -23.68%-3.93M | -1,155.27%-3.18M | 70.31%-253.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -209.54%-3.34K | 98.43%-1.08K | 62.01%-68.66K | -180.72K | -122.56%-7.31K | 116.90%32.42K | 81.87%-191.87K | |||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.87%-191.87K |
Net PPE purchase and sale | ---- | ---- | -209.54%-3.34K | 72.59%-1.08K | 84.68%-3.94K | ---25.73K | ---- | ---7.31K | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 58.24%-64.72K | ---155K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.24K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.18K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -209.54%-3.34K | 98.43%-1.08K | 62.01%-68.66K | ---180.72K | ---- | -122.56%-7.31K | 116.90%32.42K | 81.87%-191.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.25%-222.64K | 8.65%2.41M | 34.97%2.22M | -40.26%1.64M | -22.31%2.75M | 7.67%3.54M | -25.98%3.28M | 984.26%4.44M | -76.91%409.29K | |
Net issuance payments of debt | ---- | -26.19%-222.64K | -139.35%-176.43K | 174.59%448.4K | -39.00%163.3K | -69.23%267.71K | 74.00%870K | 9.07%500K | 17.06%458.41K | 1,124.94%391.59K |
Net common stock issuance | ---- | ---- | 101.31%3.23M | 28.23%1.6M | -49.59%1.25M | -7.00%2.48M | -4.24%2.67M | -30.02%2.78M | 22,378.43%3.98M | -99.02%17.7K |
Net other financing activities | ---- | ---- | -491.61%-643.19K | -28.00%164.24K | --228.12K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -109.25%-222.64K | 8.65%2.41M | 34.97%2.22M | -40.26%1.64M | -22.31%2.75M | 7.67%3.54M | -25.98%3.28M | 984.26%4.44M | -76.91%409.29K |
Net cash flow | ||||||||||
Beginning cash position | -25.88%1.71M | 48.48%2.3M | 117.42%1.55M | 63.73%713.08K | 524.79%435.52K | -89.10%69.71K | -50.65%639.46K | 20,313.01%1.3M | -85.00%6.35K | -76.72%42.32K |
Current changes in cash | 21.55%-467.31K | -153.91%-595.66K | 31.96%1.1M | 212.32%837.3K | -26.38%268.09K | 163.63%364.14K | 12.82%-572.25K | -150.90%-656.36K | 3,685.05%1.29M | 74.21%-35.97K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 462.96%9.47K | -32.64%1.68K | --2.5K | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---353.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -27.39%1.24M | -25.88%1.71M | 48.48%2.3M | 117.42%1.55M | 63.73%713.08K | 524.79%435.52K | -89.10%69.71K | -50.65%639.46K | 20,313.01%1.3M | -85.00%6.35K |
Free cash from | -25.28%-467.31K | 71.35%-373.02K | 5.52%-1.3M | -0.35%-1.38M | 42.38%-1.37M | 41.99%-2.38M | -4.26%-4.11M | -23.91%-3.94M | -614.35%-3.18M | 76.71%-445.26K |
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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