(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 36.84%291.6K | -22.04%213.09K | 273.35K |
Revenue from customers | 36.84%291.6K | -0.75%213.09K | --214.71K |
Other cash income from operating activities | ---- | ---- | --58.64K |
Cash paid | 7.99%-3.4M | -75.55%-3.69M | -2.1M |
Payments to suppliers for goods and services | 7.99%-3.4M | -75.55%-3.69M | ---2.1M |
Direct interest paid | ---- | ---25 | ---- |
Direct interest received | -18.88%102.66K | 2,066.70%126.56K | --5.84K |
Operating cash flow | 10.42%-3M | -83.79%-3.35M | ---1.83M |
Investing cash flow | |||
Cash flow from continuing investing activities | 67.11%-104.85K | -32.52%-318.82K | -240.59K |
Capital expenditure reported | -100.00%-100K | ---50K | ---- |
Net PPE purchase and sale | 98.20%-4.85K | -8.61%-268.82K | ---247.51K |
Net business purchase and sale | ---- | ---- | --36.93K |
Net investment purchase and sale | ---- | ---- | ---30K |
Cash from discontinued investing activities | |||
Investing cash flow | 67.11%-104.85K | -32.52%-318.82K | ---240.59K |
Financing cash flow | |||
Cash flow from continuing financing activities | -45.56%698.2K | -79.58%1.28M | 6.28M |
Net issuance payments of debt | ---- | ---- | ---75K |
Net common stock issuance | -45.56%698.2K | -79.82%1.28M | --6.36M |
Cash from discontinued financing activities | |||
Financing cash flow | -45.56%698.2K | -79.58%1.28M | --6.28M |
Net cash flow | |||
Beginning cash position | -34.69%4.5M | 157.73%6.89M | --2.67M |
Current changes in cash | -0.86%-2.41M | -156.73%-2.39M | --4.21M |
Effect of exchange rate changes | ---- | ---- | --2.81K |
End cash Position | -53.58%2.09M | -34.69%4.5M | --6.89M |
Free cash from | 15.34%-3.11M | -77.23%-3.67M | ---2.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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