(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 9.29%65.75K | 802.31%60.16K | -83.47%6.67K | -17.79%40.33K | 877.75%49.05K | 91.39%-6.31K | -73.27K |
Other cash income from operating activities | 9.29%65.75K | 802.31%60.16K | -83.47%6.67K | -17.79%40.33K | 877.75%49.05K | 91.39%-6.31K | ---73.27K |
Cash paid | -29.16%-1.11M | -7.06%-858.31K | -2.14%-801.72K | -18.91%-784.91K | -11.43%-660.09K | -51.03%-592.37K | -392.22K |
Payments to suppliers for goods and services | -29.16%-1.11M | -7.06%-858.31K | -2.14%-801.72K | -18.91%-784.91K | -11.43%-660.09K | -51.03%-592.37K | ---392.22K |
Direct interest paid | -89.18%-7.57K | -95.31%-4K | -98.26%-2.05K | ---1.03K | ---- | ---- | ---- |
Direct interest received | 181.32%91.35K | 1,188.10%32.47K | -82.81%2.52K | -25.60%14.67K | -67.93%19.71K | 77.75%61.47K | --34.58K |
Operating cash flow | -24.60%-959.05K | 3.13%-769.68K | -8.71%-794.58K | -23.61%-730.95K | -10.07%-591.32K | -24.67%-537.21K | ---430.91K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -11.63%-3.33M | 42.49%-2.99M | -91.34%-5.19M | -56.40%-2.71M | 47.44%-1.74M | -207.44%-3.3M | -1.07M |
Capital expenditure reported | -22.11%-3.42M | 46.32%-2.8M | -91.85%-5.21M | -32.51%-2.72M | 37.90%-2.05M | -216.80%-3.3M | ---1.04M |
Net PPE purchase and sale | 93.23%-11.57K | -1,866.80%-170.92K | 90.11%-8.69K | -788.02%-87.89K | ---9.9K | ---- | ---31.74K |
Net business purchase and sale | ---- | ---- | ---- | ---19.38K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---17.94K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --94.18K | ---- | -74.82%27.7K | -66.14%110.04K | --325K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -11.63%-3.33M | 42.49%-2.99M | -91.34%-5.19M | -56.40%-2.71M | 47.44%-1.74M | -207.44%-3.3M | ---1.07M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -9.12%4.19M | -7.78%4.61M | -10.95%5M | 94.41%5.62M | 2.89M | 6.55M | |
Net common stock issuance | -8.29%4.27M | -7.44%4.65M | -10.62%5.03M | 94.59%5.62M | --2.89M | ---- | --6.55M |
Net other financing activities | -91.99%-73.54K | -65.11%-38.31K | -328.14%-23.2K | ---5.42K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -9.12%4.19M | -7.78%4.61M | -10.95%5M | 94.41%5.62M | --2.89M | ---- | --6.55M |
Net cash flow | |||||||
Beginning cash position | 28.98%3.81M | -25.00%2.96M | 122.69%3.94M | 46.60%1.77M | -76.07%1.21M | --5.05M | ---- |
Current changes in cash | -111.75%-100.68K | 186.91%856.99K | -145.38%-986.07K | 285.96%2.17M | 114.66%562.93K | -176.07%-3.84M | --5.05M |
End cash Position | -2.64%3.71M | 28.98%3.81M | -25.00%2.96M | 122.69%3.94M | 46.60%1.77M | -76.07%1.21M | --5.05M |
Free cash from | -17.35%-4.39M | 37.86%-3.74M | -70.14%-6.02M | -33.35%-3.54M | 30.93%-2.65M | -155.12%-3.84M | ---1.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data