(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 | 0.00%50K | 50K | ||||
Other cash income from operating activities | ---- | ---- | ---- | 0.00%50K | --50K | ---- |
Cash paid | 61.08%-5.08M | 55.30%-13.04M | -194.02%-29.18M | -155.58%-9.92M | 41.26%-3.88M | -6.61M |
Payments to suppliers for goods and services | 23.52%-1.66M | -12.95%-2.17M | -20.39%-1.92M | -31.86%-1.59M | -80.76%-1.21M | ---668.59K |
Other cash payments from operating activities | 68.56%-3.42M | 60.11%-10.88M | -227.23%-27.26M | -211.48%-8.33M | 54.99%-2.67M | ---5.94M |
Direct interest paid | 51.46%-24.22K | 0.25%-49.88K | -46.70%-50.01K | 34.33%-34.09K | ---51.91K | ---- |
Direct interest received | -38.55%10.82K | 1,505.84%17.6K | 49.73%1.1K | -15.57%732 | -97.83%867 | --39.92K |
Operating cash flow | 61.07%-5.09M | 55.27%-13.08M | -195.01%-29.23M | -155.08%-9.91M | 40.88%-3.88M | ---6.57M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 102.95%104.25K | -602.83%-3.54M | -88.21%-503.1K | 63.79%-267.31K | -202.97%-738.31K | -243.69K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---729.67K | ---- |
Net PPE purchase and sale | 101.98%59.65K | -495.76%-3.01M | -311.47%-504.48K | -1,318.38%-122.61K | 92.56%-8.64K | ---116.18K |
Net intangibles purchas and sale | ---- | ---529.93K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 8,313.26%44.6K | ---543 | ---- | ---- | ---- | ---127.51K |
Net other investing changes | ---- | ---- | 100.95%1.38K | ---144.7K | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 102.95%104.25K | -602.83%-3.54M | -88.21%-503.1K | 63.79%-267.31K | -202.97%-738.31K | ---243.69K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -23.56%5.87M | -75.18%7.68M | 65.32%30.93M | 477.08%18.71M | 82.55%3.24M | 1.78M |
Net issuance payments of debt | -49.81%1M | 19,039.55%1.99M | -2.89%-10.52K | -100.63%-10.23K | 14,136.19%1.62M | ---11.51K |
Net common stock issuance | -14.58%5.07M | -80.95%5.94M | 65.29%31.15M | 991.29%18.85M | -3.37%1.73M | --1.79M |
Net other financing activities | 19.80%-201.09K | -17.46%-250.75K | -65.45%-213.47K | -28.26%-129.02K | ---100.59K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -23.56%5.87M | -75.18%7.68M | 65.32%30.93M | 477.08%18.71M | 82.55%3.24M | --1.78M |
Net cash flow | ||||||
Beginning cash position | -79.80%2.24M | 21.43%11.07M | 1,696.04%9.12M | -72.99%507.75K | -72.34%1.88M | --6.8M |
Current changes in cash | 109.88%882.8K | -845.65%-8.93M | -85.96%1.2M | 718.15%8.53M | 72.60%-1.38M | ---5.04M |
Effect of exchange rate changes | -102.46%-2.37K | -87.24%96.51K | 871.19%756.41K | 827.20%77.89K | -93.15%8.4K | --122.55K |
End cash Position | 39.37%3.12M | -79.80%2.24M | 21.43%11.07M | 1,696.04%9.12M | -72.99%507.75K | --1.88M |
Free cash from | 68.58%-5.22M | 44.13%-16.61M | -196.43%-29.73M | -116.99%-10.03M | 30.87%-4.62M | ---6.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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