(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 | -79.01%626K | |||||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.01%626K |
Cash paid | -22.12%-3.21M | 2.01%-2.63M | -33.85%-2.69M | 17.72%-2.01M | 9.54%-2.44M | -46.07%-2.7M | -42.36%-1.85M | 23.99%-1.3M | 18.96%-1.71M | 16.42%-2.1M |
Payments to suppliers for goods and services | -22.12%-3.21M | 2.01%-2.63M | -33.85%-2.69M | 17.72%-2.01M | 9.54%-2.44M | -46.07%-2.7M | -42.36%-1.85M | 23.99%-1.3M | 18.96%-1.71M | 16.42%-2.1M |
Direct interest paid | 9.08%-1.2M | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 31.76%195K | 2,366.67%148K | -72.73%6K | -82.40%22K | -59.42%125K | 78.03%308K | 620.83%173K | -58.62%24K | -57.35%58K | -35.83%136K |
Direct tax refund paid | ---- | ---- | ---680K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -10.91%-4.22M | -13.25%-3.8M | -69.30%-3.36M | 14.22%-1.98M | 3.10%-2.31M | -42.76%-2.39M | -31.45%-1.67M | 22.77%-1.27M | -22.73%-1.65M | -298.35%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.74%-4.63M | 67.60%-6.59M | -2,847.16%-20.33M | 104.32%740K | -33.56%-17.14M | -142.43%-12.83M | -217.14%-5.29M | 34.75%-1.67M | 58.73%-2.56M | 30.17%-6.2M |
Capital expenditure reported | 27.65%-4.72M | 21.65%-6.53M | -251.10%-8.33M | 86.14%-2.37M | -35.25%-17.11M | -142.38%-12.65M | -210.16%-5.22M | 34.05%-1.68M | 58.76%-2.55M | 30.08%-6.19M |
Net PPE purchase and sale | 75.00%-3K | -1,100.00%-12K | -111.11%-1K | 169.23%9K | 91.50%-13K | -1,290.91%-153K | -83.33%-11K | 0.00%-6K | 40.00%-6K | 42.18%-10K |
Net business purchase and sale | ---- | ---- | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 292.00%96K | ---50K | ---- | 22,264.29%3.1M | 48.15%-14K | 56.45%-27K | -410.00%-62K | --20K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.74%-4.63M | 67.60%-6.59M | -2,847.16%-20.33M | 104.32%740K | -33.56%-17.14M | -142.43%-12.83M | -217.14%-5.29M | 34.75%-1.67M | 58.73%-2.56M | 30.17%-6.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.43%13.97M | -47.26%14.62M | 1,386,150.00%27.72M | -100.02%-2K | -33.47%11.09M | 33.65%16.67M | 69.59%12.47M | 7.36M | 1.12%8.56M | |
Net issuance payments of debt | 93.75%-500K | -135.12%-8.01M | --22.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -35.86%14.59M | 357.67%22.75M | 248,600.00%4.97M | -100.02%-2K | -33.47%11.09M | 33.65%16.67M | 69.59%12.47M | --7.36M | ---- | 1.12%8.56M |
Net other financing activities | 2.48%-118K | -163.04%-121K | ---46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.43%13.97M | -47.26%14.62M | 1,386,150.00%27.72M | -100.02%-2K | -33.47%11.09M | 33.65%16.67M | 69.59%12.47M | --7.36M | ---- | 1.12%8.56M |
Net cash flow | ||||||||||
Beginning cash position | 56.96%11.65M | 118.97%7.42M | -26.88%3.39M | -64.33%4.64M | 12.57%13M | 91.21%11.55M | 271.63%6.04M | -72.11%1.63M | 21.04%5.83M | 7.84%4.81M |
Current changes in cash | 21.22%5.13M | 4.84%4.23M | 423.68%4.03M | 85.10%-1.25M | -676.29%-8.36M | -73.66%1.45M | 24.78%5.51M | 204.97%4.41M | -514.29%-4.21M | 288.37%1.02M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.00%3K | -102.26%-2K |
End cash Position | 43.99%16.78M | 56.96%11.65M | 118.97%7.42M | -26.88%3.39M | -64.33%4.64M | 12.57%13M | 91.21%11.55M | 271.63%6.04M | -72.11%1.63M | 21.04%5.83M |
Free cash from | 13.52%-8.94M | 11.52%-10.34M | -168.26%-11.69M | 77.59%-4.36M | -27.95%-19.44M | -120.08%-15.19M | -133.13%-6.9M | 29.58%-2.96M | 44.23%-4.21M | 7.94%-7.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data