(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 23.36%12.27M | -43.24%9.95M | 107.53%17.53M | 29.16%8.44M | 68.24%6.54M | 3.89M |
Revenue from customers | 45.76%12.9M | -46.78%8.85M | 128.91%16.63M | 35.79%7.26M | 100.68%5.35M | --2.67M |
Income from government grants | 265.41%246.9K | 2.12%67.57K | -85.43%66.16K | 68.29%454K | --269.77K | ---- |
Other cash income from operating activities | -185.02%-875.5K | 24.25%1.03M | 14.19%828.78K | -20.95%725.77K | -24.76%918.16K | --1.22M |
Cash paid | 2.63%-10.74M | 38.32%-11.03M | -61.79%-17.89M | 11.73%-11.06M | -16.25%-12.53M | -10.78M |
Payments to suppliers for goods and services | 2.63%-10.74M | 38.32%-11.03M | -61.79%-17.89M | 11.73%-11.06M | -16.25%-12.53M | ---10.78M |
Direct interest paid | 19.97%-363.06K | -2,674.27%-453.68K | 76.81%-16.35K | 53.22%-70.52K | -113.06%-150.75K | ---70.75K |
Direct interest received | -38.01%5.8K | 1,339.38%9.36K | -96.60%650 | -82.41%19.14K | -3.86%108.79K | --113.16K |
Operating cash flow | 176.52%1.17M | -303.86%-1.53M | 85.77%-378.98K | 55.83%-2.66M | 11.93%-6.03M | ---6.85M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 45.11%-183.37K | 91.36%-334.06K | -305.67%-3.87M | 130.56%1.88M | 50.45%-6.15M | -12.41M |
Net PPE purchase and sale | 71.43%-38.94K | -460.03%-136.28K | 82.63%-24.33K | 95.73%-140.11K | 67.99%-3.28M | ---10.25M |
Net intangibles purchas and sale | ---- | -682.63%-197.79K | 35.26%-25.27K | 75.17%-39.04K | 3.62%-157.2K | ---163.1K |
Net business purchase and sale | ---- | ---- | ---3.82M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 16,159.00%2.06M | 99.36%-12.82K | ---2M |
Net other investing changes | ---144.44K | ---- | ---- | ---- | ---2.7M | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 45.11%-183.37K | 91.36%-334.06K | -305.67%-3.87M | 130.56%1.88M | 50.45%-6.15M | ---12.41M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -37.08%770.39K | -72.83%1.22M | 493.69%4.51M | -110.99%-1.14M | -17.21%10.41M | 12.58M |
Net issuance payments of debt | ---- | ---- | ---- | -49.18%1.18M | -21.54%2.32M | --2.96M |
Net common stock issuance | -16.06%1.64M | -33.61%1.95M | 312.39%2.94M | -92.11%713.34K | -6.05%9.04M | --9.62M |
Net other financing activities | -19.27%-869.08K | -146.56%-728.68K | 151.52%1.57M | -221.67%-3.04M | -251,909.87%-944.29K | --375 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -37.08%770.39K | -72.83%1.22M | 493.69%4.51M | -110.99%-1.14M | -17.21%10.41M | --12.58M |
Net cash flow | ||||||
Beginning cash position | -34.11%1.27M | 15.67%1.92M | -53.68%1.66M | -33.00%3.59M | -55.49%5.36M | --12.05M |
Current changes in cash | 374.64%1.76M | -344.66%-640.16K | 113.57%261.66K | -8.98%-1.93M | 73.53%-1.77M | ---6.69M |
Effect of exchange rate changes | -161.29%-42.64K | -1,833.53%-16.32K | ---844 | ---- | ---- | ---- |
End cash Position | 135.26%2.98M | -34.11%1.27M | 15.67%1.92M | -53.68%1.66M | -33.00%3.59M | --5.36M |
Free cash from | 160.72%1.13M | -335.06%-1.86M | 84.92%-428.58K | 69.98%-2.84M | 45.14%-9.47M | ---17.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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