(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 | 11.85K | |||||
Other cash income from operating activities | ---- | --11.85K | ---- | ---- | ---- | ---- |
Cash paid | -510.93%-1.33M | 69.99%-216.89K | -19.01%-722.77K | -7.71%-607.33K | 18.61%-563.84K | -692.76K |
Payments to suppliers for goods and services | -528.32%-1.33M | 66.52%-210.89K | -3.71%-629.89K | -7.71%-607.33K | 18.61%-563.84K | ---692.76K |
Other cash payments from operating activities | ---- | 93.54%-6K | ---92.88K | ---- | ---- | ---- |
Direct interest paid | -1,087.29%-1.4K | ---118 | ---- | ---- | ---- | ---- |
Direct interest received | 15,707.27%8.69K | -94.22%55 | -70.52%952 | -74.95%3.23K | -65.78%12.89K | --37.68K |
Operating cash flow | -542.48%-1.32M | 71.58%-205.11K | -19.49%-721.82K | -9.65%-604.1K | 15.90%-550.95K | ---655.08K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -651.09%-341.77K | 123.67%62.02K | -187.89%-262.02K | 31.20%-91.01K | 30.32%-132.28K | -189.83K |
Capital expenditure reported | ---341.77K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 31.20%-91.01K | 30.32%-132.28K | ---189.83K |
Net other investing changes | ---- | 123.67%62.02K | ---262.02K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -651.09%-341.77K | 123.67%62.02K | -187.89%-262.02K | 31.20%-91.01K | 30.32%-132.28K | ---189.83K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 357,284.59%6.56M | -100.28%-1.84K | 646.68K | |||
Net issuance payments of debt | -858.39%-17.6K | ---1.84K | ---- | ---- | ---- | ---- |
Net common stock issuance | --575.51K | ---- | --646.68K | ---- | ---- | ---- |
Net other financing activities | --6M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 357,284.59%6.56M | -100.28%-1.84K | --646.68K | ---- | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | -96.74%4.88K | -69.24%149.8K | -58.80%486.97K | -36.63%1.18M | -31.18%1.87M | --2.71M |
Current changes in cash | 3,479.88%4.9M | 57.02%-144.93K | 51.50%-337.16K | -1.74%-695.11K | 19.14%-683.24K | ---844.92K |
End cash Position | 100,437.89%4.9M | -96.74%4.88K | -69.24%149.8K | -58.80%486.97K | -36.63%1.18M | --1.87M |
Free cash from | -709.11%-1.66M | 71.58%-205.11K | -19.49%-721.82K | -9.65%-604.1K | 15.90%-550.95K | ---655.08K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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