(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 | -9.67%1.73M | -13.91%1.92M | 111.89%2.23M | -39.23%1.05M | -6.21%1.73M | -20.80%1.84M | 47.74%2.33M | 38.09%1.57M | 101.76%1.14M | -65.39%565.24K |
Revenue from customers | --320.21K | ---- | 493.20%221.79K | -72.03%37.39K | -20.85%133.7K | -11.88%168.91K | 280.37%191.69K | -95.58%50.4K | 101.90%1.14M | -65.39%565.24K |
Income from government grants | -21.40%1.41M | 11,914.88%1.79M | -86.82%14.93K | 36.33%113.28K | --83.09K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | -93.88%121.63K | 121.06%1.99M | -40.49%899.61K | -9.70%1.51M | -21.60%1.67M | 40.05%2.14M | 196,805.94%1.52M | ---775 | ---- |
Cash paid | -26.88%-4.38M | 16.48%-3.45M | -130.52%-4.13M | 46.16%-1.79M | 32.21%-3.33M | 23.31%-4.91M | -85.38%-6.4M | -38.61%-3.45M | -16.36%-2.49M | 29.81%-2.14M |
Payments to suppliers for goods and services | -26.88%-4.38M | 16.48%-3.45M | -130.52%-4.13M | 46.16%-1.79M | 32.21%-3.33M | 23.31%-4.91M | -85.38%-6.4M | -38.61%-3.45M | -16.36%-2.49M | 29.81%-2.14M |
Direct interest paid | 13.89%-82.87K | -3.27%-96.23K | 9.43%-93.19K | 51.08%-102.89K | -10.24%-210.32K | 27.50%-190.77K | 33.59%-263.13K | -1,392.71%-396.21K | -591.76%-26.54K | 98.53%-3.84K |
Direct interest received | -46.41%19.62K | 203.21%36.61K | 169.03%12.07K | -2.90%4.49K | 360.36%4.62K | -81.83%1K | 17.28%5.53K | -56.10%4.71K | 0.00%10.73K | -7.51%10.73K |
Operating cash flow | -69.99%-2.71M | 19.76%-1.6M | -136.47%-1.99M | 53.46%-840.89K | 44.54%-1.81M | 24.83%-3.26M | -90.87%-4.33M | -66.07%-2.27M | 12.88%-1.37M | 5.84%-1.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.54%-184.02K | 60.88%-1.37M | -56.77%-3.49M | -243.01%-2.23M | 1,385.04%1.56M | 10.80%-121.28K | 87.15%-135.97K | -38.43%-1.06M | -3,273.65%-764.57K | -1,716.48%-22.66K |
Net PPE purchase and sale | 86.58%-184.02K | 60.75%-1.37M | -23.83%-3.49M | -925.26%-2.82M | -127.97%-275.23K | 22.65%-120.73K | 85.19%-156.1K | -35.56%-1.05M | -3,269.65%-777.72K | ---23.08K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---48.37K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --4.65K | ---- | ---- | ---- | ---- | ---- | ---- | --13.15K | ---- |
Net other investing changes | ---- | ---- | ---- | -68.49%593.01K | 343,554.38%1.88M | -102.72%-548 | 587.98%20.13K | ---4.13K | ---- | -70.26%417 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.54%-184.02K | 60.88%-1.37M | -56.77%-3.49M | -243.01%-2.23M | 1,385.04%1.56M | 10.80%-121.28K | 87.15%-135.97K | -38.43%-1.06M | -3,273.65%-764.57K | -1,716.48%-22.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,636.28%2.37M | -101.74%-154.41K | 197.75%8.87M | 208.45%2.98M | -69.38%965.95K | -29.79%3.16M | 38.96%4.49M | 72.40%3.23M | -19.08%1.88M | 84.89%2.32M |
Net issuance payments of debt | ---984K | ---- | 201.51%3.71M | 259.71%1.23M | -171.73%-770.23K | 740.77%1.07M | -160.88%-167.57K | -60.68%275.23K | 168.33%700K | -75.82%260.87K |
Net common stock issuance | --3.49M | ---- | 184.69%5.34M | 2.87%1.87M | -12.45%1.82M | -55.35%2.08M | 57.55%4.66M | 151.64%2.96M | -42.84%1.18M | 137,035.73%2.06M |
Net other financing activities | 11.42%-136.78K | 11.46%-154.41K | -39.20%-174.39K | -45.57%-125.28K | ---86.06K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,636.28%2.37M | -101.74%-154.41K | 197.75%8.87M | 208.45%2.98M | -69.38%965.95K | -29.79%3.16M | 38.96%4.49M | 72.40%3.23M | -19.08%1.88M | 84.89%2.32M |
Net cash flow | ||||||||||
Beginning cash position | -70.79%1.29M | 334.03%4.4M | -8.17%1.01M | 185.31%1.1M | -36.70%387.22K | 3.92%611.75K | -13.97%588.68K | -27.25%684.31K | 337.28%940.68K | -65.70%215.12K |
Current changes in cash | 83.19%-524.06K | -191.98%-3.12M | 3,853.10%3.39M | -112.58%-90.29K | 419.59%717.56K | -1,073.28%-224.53K | 124.12%23.07K | 62.70%-95.63K | -135.33%-256.36K | 276.11%725.56K |
End cash Position | -40.74%762.17K | -70.79%1.29M | 334.03%4.4M | -8.17%1.01M | 185.31%1.1M | -36.70%387.22K | 3.92%611.75K | -13.97%588.68K | -27.25%684.31K | 337.28%940.68K |
Free cash from | 3.38%-2.9M | 46.25%-3M | -52.24%-5.58M | -71.92%-3.66M | 36.95%-2.13M | 25.17%-3.38M | -35.80%-4.52M | -55.01%-3.33M | -34.69%-2.15M | 4.46%-1.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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