(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 | -49.86%1.1M | 334.13%2.19M | 34.76%504K | 61.21%374K | -4.53%232K | -64.47%243K | 113.75%684K | 77.29%320K | 180.5K | |
Other cash income from operating activities | -49.86%1.1M | 334.13%2.19M | 34.76%504K | 61.21%374K | -4.53%232K | -64.47%243K | 113.75%684K | 77.29%320K | --180.5K | ---- |
Cash paid | 17.46%-8.18M | -52.68%-9.91M | -123.63%-6.49M | 7.04%-2.9M | -26.08%-3.12M | 9.66%-2.48M | 27.23%-2.74M | -37.27%-3.77M | -12.72%-2.74M | -159.56%-2.44M |
Payments to suppliers for goods and services | 17.46%-8.18M | -52.68%-9.91M | -123.63%-6.49M | 7.04%-2.9M | -26.08%-3.12M | 9.66%-2.48M | 27.23%-2.74M | -37.27%-3.77M | -12.72%-2.74M | -159.56%-2.44M |
Direct tax refund paid | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 30.59%-5.36M | -28.99%-7.72M | -136.77%-5.99M | 12.52%-2.53M | -29.41%-2.89M | -8.55%-2.23M | 40.31%-2.06M | -34.45%-3.45M | -5.30%-2.56M | -159.56%-2.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.65%-7.7M | 292.78%39.17M | 6,930.82%9.97M | 80.30%-146K | 44.12%-741K | -387.01%-1.33M | 105.92%462K | -260.26%-7.8M | 23.65%-2.17M | -205.86%-2.84M |
Capital expenditure reported | -336.48%-9.17M | -1,172.73%-2.1M | 17.09%-165K | 73.25%-199K | 45.57%-744K | 18.73%-1.37M | 78.74%-1.68M | -167.20%-7.91M | -3.51%-2.96M | -199.42%-2.86M |
Net PPE purchase and sale | -17.65%-20K | ---17K | ---- | --51K | ---- | ---- | 99.70%-1K | -3,612.04%-330K | 66.51%-8.89K | ---26.55K |
Net investment purchase and sale | ---- | 300.00%40M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 15.59%1.49M | 834.06%1.29M | 6,800.00%138K | -33.33%2K | -62.50%3K | -20.00%8K | -90.10%10K | 34.48%101K | 51.57%75.1K | 79.24%49.55K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -98.45%33K | 535.42%2.14M | -53.86%336K | --728.23K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.65%-7.7M | 292.78%39.17M | 6,930.82%9.97M | 80.30%-146K | 44.12%-741K | -387.01%-1.33M | 105.92%462K | -260.26%-7.8M | 23.65%-2.17M | -205.86%-2.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.82%-90K | 312.73%454K | -99.79%110K | 961.41%52.53M | 125.47%4.95M | -11.24%2.2M | -77.81%2.47M | 420.98%11.14M | -77.43%2.14M | 801.10%9.48M |
Net common stock issuance | ---- | ---- | -100.01%-3K | 939.16%51.43M | 125.47%4.95M | -11.24%2.2M | -77.81%2.47M | 420.98%11.14M | -77.43%2.14M | 801.10%9.48M |
Net other financing activities | -119.82%-90K | 301.77%454K | -89.74%113K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.82%-90K | 312.73%454K | -99.79%110K | 961.41%52.53M | 125.47%4.95M | -11.24%2.2M | -77.81%2.47M | 420.98%11.14M | -77.43%2.14M | 801.10%9.48M |
Net cash flow | ||||||||||
Beginning cash position | 473.81%38.61M | 155.53%6.73M | -5.25%2.63M | 90.08%2.78M | -48.28%1.46M | 44.97%2.83M | -5.20%1.95M | -55.75%2.06M | 785.91%4.65M | -60.46%524.75K |
Current changes in cash | -141.21%-13.15M | 679.05%31.9M | -91.79%4.1M | 3,685.42%49.85M | 196.48%1.32M | -255.64%-1.37M | 919.63%877K | 95.87%-107K | -161.64%-2.59M | 616.37%4.2M |
Effect of exchange rate changes | ---- | ---24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -775.70%-79.93K |
End cash Position | -34.05%25.46M | 473.81%38.61M | -87.22%6.73M | 1,793.95%52.63M | 90.08%2.78M | -48.28%1.46M | 44.97%2.83M | -5.22%1.95M | -55.74%2.06M | 785.91%4.65M |
Free cash from | -47.82%-14.55M | -59.94%-9.84M | -124.97%-6.15M | 24.76%-2.74M | -0.94%-3.64M | 3.74%-3.6M | 67.99%-3.74M | -111.21%-11.69M | -3.98%-5.53M | -181.07%-5.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data