(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 | -1.50%15.05M | 343.79%15.28M | -1.22%3.44M | 6.49%3.49M | 232.60%3.27M | 81.38%984.41K | 542.73K | 8.85%3.21M | ||
Revenue from customers | -8.18%5.69M | 85.80%6.2M | 36.05%3.34M | 29.13%2.45M | 625.51%1.9M | --261.88K | ---- | ---- | ---- | 8.85%3.21M |
Income from government grants | 3.06%9.36M | 8,467.92%9.08M | -63.82%106K | -78.68%293.01K | 90.19%1.37M | 33.13%722.53K | --542.73K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | --740.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 22.85%-17.41M | -61.96%-22.56M | -36.88%-13.93M | -51.17%-10.18M | -48.68%-6.73M | -12.49%-4.53M | -85.41%-4.03M | 24.51%-2.17M | 39.25%-2.88M | -139.29%-4.73M |
Payments to suppliers for goods and services | 22.85%-17.41M | -61.96%-22.56M | -36.88%-13.93M | -51.17%-10.18M | -48.68%-6.73M | -12.49%-4.53M | -85.41%-4.03M | 24.51%-2.17M | 39.25%-2.88M | -139.29%-4.73M |
Direct interest paid | -130.10%-819.17K | -28.52%-356K | -36.48%-277K | -173.21%-202.97K | ---74.29K | ---- | ---- | ---- | ---- | 99.30%-756 |
Direct interest received | 649.62%149.92K | --20K | ---- | -54.88%2.26K | -16.09%5.02K | -50.89%5.98K | --12.18K | ---- | -76.32%3.79K | -91.31%15.99K |
Direct tax refund paid | ---- | ---- | ---- | ---50.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 60.33%-3.02M | 29.27%-7.61M | -55.06%-10.76M | -96.81%-6.94M | 0.29%-3.53M | -1.93%-3.54M | -59.85%-3.47M | 24.41%-2.17M | -90.97%-2.87M | -243.08%-1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.37%-3.2M | -19.34%-3.24M | -15.45%-2.72M | 37.59%-2.35M | -311.14%-3.77M | 50.31%-916.53K | -1.84M | -41.17%-3M | 72.01%-2.13M | |
Capital expenditure reported | ---- | ---- | ---- | ---- | -52.84%-1.36M | ---890.07K | ---- | ---- | ---- | 64.52%-2.13M |
Net PPE purchase and sale | 0.97%-3.21M | -13.55%-3.24M | -25.60%-2.86M | -53.91%-2.27M | -5,483.41%-1.48M | 98.58%-26.46K | ---1.86M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --213.19K | ---- | ---- | ---- |
Net investment purchase and sale | 426.20%15.79K | -96.25%3K | 202.89%80K | 91.64%-77.75K | ---930.44K | ---- | ---- | ---- | ---3M | ---- |
Net other investing changes | ---- | ---- | --61K | ---- | ---- | ---- | ---196.63K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.37%-3.2M | -19.34%-3.24M | -15.45%-2.72M | 37.59%-2.35M | -311.14%-3.77M | 50.31%-916.53K | ---1.84M | ---- | -41.17%-3M | 72.01%-2.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.20%5.58M | -12.90%10.58M | 17.19%12.14M | 174.88%10.36M | -47.18%3.77M | 3.12%7.14M | 199.00%6.92M | -60.63%2.31M | 198.17%5.88M | -75.77%1.97M |
Net issuance payments of debt | 53.21%2.42M | 1,578.50%1.58M | -106.99%-107K | --1.53M | ---- | -81.51%100K | 154.09%540.86K | -16.28%-1M | -155.88%-860K | -45.04%1.54M |
Net common stock issuance | -63.20%3.71M | -24.30%10.07M | 41.85%13.31M | 146.40%9.38M | -45.98%3.81M | 10.26%7.05M | --6.39M | ---- | 1,191.16%5.59M | -91.89%432.78K |
Net other financing activities | 49.33%-546.24K | -1.99%-1.08M | -91.81%-1.06M | -1,353.78%-551.06K | -253.95%-37.91K | 9.79%-10.71K | -100.36%-11.87K | 187.88%3.31M | --1.15M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.20%5.58M | -12.90%10.58M | 17.19%12.14M | 174.88%10.36M | -47.18%3.77M | 3.12%7.14M | 199.00%6.92M | -60.63%2.31M | 198.17%5.88M | -75.77%1.97M |
Net cash flow | ||||||||||
Beginning cash position | -17.02%1.34M | -45.18%1.62M | 56.60%2.96M | -65.12%1.89M | 98.36%5.41M | 143.17%2.73M | 79.03%1.12M | 1.20%626.52K | -70.61%619.11K | 311.60%2.11M |
Current changes in cash | -128.68%-631.16K | 79.33%-276K | -224.95%-1.34M | 130.30%1.07M | -231.42%-3.53M | 67.07%2.68M | 1,017.92%1.61M | 1,838.21%143.64K | 100.45%7.41K | -203.93%-1.66M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --2.55K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -46.94%713.16K | -17.04%1.34M | -45.18%1.62M | 56.62%2.96M | -65.12%1.89M | 98.36%5.41M | 254.14%2.73M | 22.93%770.16K | 39.50%626.52K | -78.68%449.11K |
Free cash from | 44.64%-6.23M | 17.42%-11.26M | -47.91%-13.63M | -43.97%-9.22M | -43.71%-6.4M | 16.46%-4.45M | -145.58%-5.33M | 24.41%-2.17M | 20.86%-2.87M | 26.53%-3.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data