(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 | 4.79%8.66M | 181.09%8.27M | -124.88%-10.19M | -4.53M |
Revenue from customers | 3.80%7.09M | --6.83M | ---- | ---- |
Other cash income from operating activities | 9.46%1.57M | 114.11%1.44M | -124.88%-10.19M | ---4.53M |
Cash paid | -3.20%-30.84M | -29.89M | ||
Payments to suppliers for goods and services | -3.20%-30.84M | ---29.89M | ---- | ---- |
Direct interest paid | 70.98%-47.76K | ---164.56K | ---- | ---- |
Direct interest received | 228.40%369.89K | --112.63K | ---- | ---- |
Operating cash flow | -0.86%-21.86M | -112.62%-21.67M | -124.88%-10.19M | ---4.53M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 92.10%-323.82K | -1,240.12%-4.1M | -3.73%-306K | -295K |
Net PPE purchase and sale | 40.14%-83.44K | -36.67%-139.41K | ---102K | ---- |
Net intangibles purchas and sale | 65.81%-240.38K | -244.63%-703.05K | 30.85%-204K | ---295K |
Net investment purchase and sale | ---- | ---20.75K | ---- | ---- |
Net other investing changes | ---- | ---3.24M | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 92.10%-323.82K | -1,240.12%-4.1M | -3.73%-306K | ---295K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 6.19%23.63M | 10.94%22.25M | 343.49%20.06M | 4.52M |
Net issuance payments of debt | 196.92%805.24K | -105.22%-830.86K | 2,577.10%15.9M | --594K |
Net common stock issuance | -0.37%23.18M | 1,010.29%23.26M | 60.91%2.1M | --1.3M |
Net other financing activities | -98.96%-351.2K | -108.56%-176.52K | -21.51%2.06M | --2.63M |
Cash from discontinued financing activities | ||||
Financing cash flow | 6.19%23.63M | 10.94%22.25M | 343.49%20.06M | --4.52M |
Net cash flow | ||||
Beginning cash position | -40.71%5.16M | 3,194.94%8.7M | -53.93%264K | --573K |
Current changes in cash | 141.05%1.45M | -136.84%-3.52M | 3,234.10%9.56M | ---305K |
Effect of exchange rate changes | -697.84%-154.64K | -107.05%-19.38K | 6,975.00%275K | ---4K |
End cash Position | 25.03%6.45M | -48.92%5.16M | 3,725.00%10.1M | --264K |
Free cash from | 1.48%-22.18M | -114.44%-22.52M | -117.48%-10.5M | ---4.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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