(Q3)Mar 31, 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 | 94.30%1.72M | -34.83%883.4K | 330.17%1.36M | -11.42%315.11K | -56.65%355.75K | 820.65K | 495.02%128.02K | 21.52K | ||
Revenue from customers | ---- | ---- | -18.18%827.21K | 266.67%1.01M | --275.74K | --0 | ---- | ---- | ---- | ---- |
Income from government grants | ---- | ---- | --0 | 40.00%55.12K | --39.37K | --0 | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 2,954.80%1.72M | -80.58%56.19K | --289.34K | ---- | -56.65%355.75K | --820.65K | ---- | 495.02%128.02K | --21.52K |
Cash paid | -886K | -14.47%-3.99M | 4.35%-3.49M | -67.53%-3.65M | 19.78%-2.18M | -63.69%-2.71M | -52.74%-1.66M | 17.43%-1.09M | -84.65%-1.32M | -48.74%-712.18K |
Payments to suppliers for goods and services | --0 | -38.18%-3.6M | 1.45%-2.6M | -21.26%-2.64M | 19.78%-2.18M | -63.69%-2.71M | -52.74%-1.66M | -1.22%-1.09M | -50.62%-1.07M | -48.74%-712.18K |
Cash paid on behalf of employees | ---333K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | ---553K | 55.09%-398.35K | 11.97%-887.1K | ---1.01M | ---- | ---- | ---- | ---- | ---242.39K | ---- |
Direct dividend paid | ||||||||||
Direct dividend received | 0 | |||||||||
Direct interest paid | 0 | -23 | 0 | |||||||
Direct interest received | 181K | 1,389.25%438.82K | 2,098.96%29.47K | 12,081.82%1.34K | -99.25%11 | -8.63%1.46K | -87.33%1.6K | -0.20%12.62K | 82.84%12.65K | -20.89%6.92K |
Direct tax refund paid | 0 | |||||||||
Operating cash flow | ---705K | 28.61%-1.84M | -12.44%-2.58M | -23.03%-2.29M | 20.99%-1.86M | -181.92%-2.36M | 22.08%-836.22K | 8.62%-1.07M | -71.76%-1.17M | -45.46%-683.75K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | ---4.19K | ---- | ---- | 71.56%-331.37K | 46.92%-1.17M | 56.04%-2.2M | -231.33%-4.99M | -165.75%-1.51M | -203.15%-567.14K |
Net business purchase and sale | --0 | ---8.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | --0 | ---8.42M | --0 | --0 | 71.56%-331.37K | 46.92%-1.17M | 56.04%-2.2M | -231.33%-4.99M | -165.75%-1.51M | -307.94%-567.14K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | 42.10%14.68M | 410.15%10.33M | 11.42%2.02M | -63.79%1.82M | 42.17%5.02M | -29.46%3.53M | 171.34%5M | --1.84M |
Increase or decrease of lease financing | ---19K | -33.41%-48.8K | 22.82%-36.58K | ---47.39K | --0 | ---- | ---- | ---- | ---- | ---- |
Issuance fees | --0 | --0 | -416.69%-885.54K | -18.19%-171.39K | -13.83%-145.02K | 40.10%-127.39K | -30.35%-212.67K | -110.86%-163.15K | 6.58%-77.38K | ---82.83K |
Financing cash flow | ---19K | -100.35%-48.8K | 36.05%13.76M | 437.87%10.11M | 11.24%1.88M | -64.84%1.69M | 42.74%4.81M | -31.67%3.37M | 179.71%4.93M | --1.76M |
Net cash flow | ||||||||||
Beginning cash position | --5.67M | 141.80%19.06M | 13,268.18%7.88M | -86.17%58.95K | -80.83%426.18K | 398.33%2.22M | -85.77%446.11K | 252.52%3.13M | 134.86%889.21K | -34.26%378.62K |
Current changes in cash | ---724K | -192.24%-10.31M | 42.97%11.18M | 2,588.40%7.82M | 82.85%-314.24K | -203.26%-1.83M | 165.73%1.77M | -220.24%-2.7M | 339.77%2.25M | 358.78%510.59K |
Effect of exchange rate changes | --67K | 3,088.98%150.2K | -330.08%-5.03K | 104.12%2.18K | -248.50%-52.99K | 1,486.57%35.68K | -80.23%2.25K | --11.38K | --0 | ---- |
End cash Position | --5.01M | -53.33%8.89M | 141.80%19.06M | 13,268.18%7.88M | -86.17%58.95K | -80.83%426.18K | 398.33%2.22M | -85.77%446.11K | 252.52%3.13M | 134.86%889.21K |
Free cash flow | ---705K | 28.45%-1.84M | -12.44%-2.58M | -4.45%-2.29M | 37.71%-2.19M | -16.21%-3.52M | 50.04%-3.03M | -126.24%-6.07M | -114.37%-2.68M | -90.35%-1.25M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data