(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 | 31.80%49.42K | 37.49K | ||||||||
Other cash income from operating activities | ---- | ---- | ---- | 31.80%49.42K | --37.49K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -1.78%-1.96M | 32.54%-1.92M | -11.68%-2.85M | 34.73%-2.55M | -32.69%-3.91M | -8.51%-2.95M | -49.27%-2.72M | -59.41%-1.82M | -46.19%-1.14M | -23.26%-780.43K |
Payments to suppliers for goods and services | -4.86%-897.92K | 34.68%-856.28K | -43.81%-1.31M | -24.31%-911.56K | -4.79%-733.27K | -137.15%-699.74K | 52.73%-295.07K | -21.50%-624.26K | 5.67%-513.78K | -32.93%-544.69K |
Other cash payments from operating activities | 0.70%-1.06M | 30.72%-1.07M | 6.17%-1.54M | 48.36%-1.64M | -41.38%-3.18M | 7.18%-2.25M | -102.58%-2.42M | -90.47%-1.19M | -166.04%-627.16K | -5.53%-235.74K |
Direct interest received | -23.70%18.71K | 1,908.68%24.53K | -63.04%1.22K | -62.32%3.3K | 209.09%8.77K | -82.50%2.84K | -47.03%16.21K | -54.98%30.61K | -69.83%67.98K | 1,089.61%225.3K |
Operating cash flow | -2.11%-1.94M | 33.38%-1.9M | -13.99%-2.85M | 35.31%-2.5M | -31.25%-3.86M | -9.05%-2.94M | -50.92%-2.7M | -66.66%-1.79M | -93.28%-1.07M | 9.62%-555.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.56%-57.51K | -13.52%-87.89K | 94.85%-77.42K | -14,067.92%-1.5M | -710.47%-10.6K | 79.09%-1.31K | 91.34%-6.26K | -142.89%-72.24K | -93.12%168.44K | 993.92%2.45M |
Net PPE purchase and sale | 34.56%-57.51K | 18.31%-87.89K | 93.00%-107.58K | -14,398.07%-1.54M | -710.47%-10.6K | 79.09%-1.31K | 88.01%-6.26K | -179.04%-52.18K | ---18.7K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.72%-20.05K | 456.12%187.14K | -373.06%-52.55K |
Net other investing changes | ---- | ---- | -13.81%30.16K | --35K | ---- | ---- | ---- | ---- | ---- | 910.89%2.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.56%-57.51K | -13.52%-87.89K | 94.85%-77.42K | -14,067.92%-1.5M | -710.47%-10.6K | 79.09%-1.31K | 91.34%-6.26K | -142.89%-72.24K | -93.12%168.44K | 993.92%2.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.29%1M | 20.25%2.35M | -53.24%1.95M | -16.48%4.18M | 102.73%5M | 249.78%2.47M | -72.48%705.78K | 712.49%2.56M | 315.65K | |
Net common stock issuance | -57.29%1M | 20.25%2.35M | -53.24%1.95M | -16.48%4.18M | 102.73%5M | 249.78%2.47M | -72.48%705.78K | 712.49%2.56M | --315.65K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.29%1M | 20.25%2.35M | -53.24%1.95M | -16.48%4.18M | 102.73%5M | 249.78%2.47M | -72.48%705.78K | 712.49%2.56M | --315.65K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 46.47%1.15M | -55.27%784.96K | 5.66%1.75M | 505.74%1.66M | -63.44%274.21K | -72.72%750.06K | 34.35%2.75M | -22.35%2.05M | 259.61%2.64M | -35.85%732.83K |
Current changes in cash | -372.00%-991.58K | 137.52%364.55K | -643.16%-971.52K | -84.19%178.87K | 337.73%1.13M | 76.20%-475.85K | -383.92%-2M | 219.58%704.18K | -131.12%-588.87K | 585.89%1.89M |
Effect of exchange rate changes | ---- | -84.31%241 | 101.81%1.54K | -133.22%-84.88K | --255.53K | ---- | ---- | ---1.28K | ---- | --10.16K |
End cash Position | -86.24%158.17K | 46.47%1.15M | -55.27%784.96K | 5.66%1.75M | 505.74%1.66M | -63.44%274.21K | -72.72%750.06K | 34.35%2.75M | -22.35%2.05M | 250.00%2.64M |
Free cash from | 0.27%-2M | 32.32%-2M | 26.75%-2.96M | -4.19%-4.04M | -31.55%-3.87M | -8.85%-2.94M | -46.98%-2.71M | -62.66%-1.84M | -103.81%-1.13M | 9.62%-555.13K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data