(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 | -16.68%2.26M | -2.75%2.72M | -22.75%2.79M | 87.33%3.62M | 49.51%1.93M | 129,120,100.00%1.29M | 1 | -24.66%31.38K | 41.66K | |
Revenue from customers | -14.46%2.24M | 1.24%2.62M | -20.78%2.59M | 84.64%3.26M | 42.24%1.77M | --1.24M | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -75.26%24.6K | -52.27%99.45K | -40.91%208.34K | 116.44%352.58K | 235.83%162.9K | 4,850,500.00%48.51K | --1 | ---- | -24.66%31.38K | --41.66K |
Cash paid | 23.75%-3.31M | 33.81%-4.33M | -11.58%-6.55M | -15.98%-5.87M | -117.59%-5.06M | -181.85%-2.33M | -47.55%-825.18K | 17.43%-559.24K | -111.60%-677.33K | -99.71%-320.1K |
Payments to suppliers for goods and services | 23.75%-3.31M | 33.81%-4.33M | -11.58%-6.55M | -15.98%-5.87M | -117.59%-5.06M | -181.85%-2.33M | -47.55%-825.18K | 17.43%-559.24K | -111.60%-677.33K | -99.71%-320.1K |
Direct interest paid | -109.57%-65.69K | -74.32%-31.34K | -4.04%-17.98K | 58.16%-17.28K | 12.38%-41.3K | ---47.14K | ---- | ---- | ---- | ---- |
Direct interest received | --1 | ---- | -94.15%1.53K | 70.31%26.21K | 45.82%15.39K | -35.73%10.55K | 6,657.61%16.42K | 35.00%243 | -30.62%180 | -90.81%259.4522 |
Operating cash flow | 32.87%-1.11M | 56.28%-1.65M | -68.08%-3.77M | 28.89%-2.24M | -194.63%-3.16M | -32.44%-1.07M | -44.68%-808.76K | 13.44%-558.99K | -132.13%-645.76K | -76.67%-278.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.40%874.27K | 2,013.75%498.46K | 90.11%-26.05K | 52.72%-263.39K | 82.47%-557.11K | -225.82%-3.18M | 43.47%-975.2K | -0.07%-1.73M | -14,560.32%-1.72M | 109.76%11.92K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.34%-60.15K |
Net PPE purchase and sale | 5,324.86%844.54K | 159.77%15.57K | 90.11%-26.05K | 15.61%-263.39K | -392.15%-312.11K | ---63.42K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --147.95K | ---- | ---- | 91.84%-245K | ---3M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -91.12%29.73K | --334.94K | ---- | ---- | ---- | ---- | 52.30%-775.2K | 0.00%-1.63M | -2,354.66%-1.63M | 144.43%72.07K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 43.54%-112.92K | -100.00%-200K | -1.28%-100K | ---98.74K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.40%874.27K | 2,013.75%498.46K | 90.11%-26.05K | 52.72%-263.39K | 82.47%-557.11K | -225.82%-3.18M | 43.47%-975.2K | -0.07%-1.73M | -14,560.32%-1.72M | 109.76%11.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.19%146.37K | -86.17%240.69K | 228.63%1.74M | -93.78%529.43K | 1,158.31%8.51M | -87.56%676.4K | 145.77%5.44M | -13.60%2.21M | 91,185.69%2.56M | -99.35%2.8K |
Net issuance payments of debt | 136.18%150.66K | 140.02%63.79K | -1,446.87%-159.39K | 98.69%-10.3K | -322.01%-788.62K | --355.22K | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -89.08%219K | 214.06%2.01M | -93.16%638.62K | 2,805.26%9.33M | -94.09%321.18K | 145.77%5.44M | -13.60%2.21M | 91,185.69%2.56M | -99.35%2.8K |
Net other financing activities | 89.83%-4.28K | 60.45%-42.09K | -7.62%-106.42K | -216.93%-98.88K | ---31.2K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.19%146.37K | -86.17%240.69K | 228.63%1.74M | -93.78%529.43K | 1,158.31%8.51M | -87.56%676.4K | 145.77%5.44M | -13.60%2.21M | 91,185.69%2.56M | -99.35%2.8K |
Net cash flow | ||||||||||
Beginning cash position | -82.54%192.48K | -65.12%1.1M | -38.49%3.16M | 1,410.14%5.14M | -91.30%340.26K | 1,403.08%3.91M | -21.71%260.29K | 140.24%332.48K | -69.32%138.39K | 107.27%451.08K |
Current changes in cash | 90.51%-86.32K | 55.78%-909.94K | -4.04%-2.06M | -141.22%-1.98M | 234.32%4.8M | -197.81%-3.57M | 5,158.84%3.65M | -137.89%-72.19K | 172.32%190.54K | -276.03%-263.46K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.16%3.55K | -27,349.85%-49.49K |
End cash Position | -44.84%106.17K | -82.54%192.48K | -65.12%1.1M | -38.49%3.16M | 1,410.14%5.14M | -91.30%340.26K | 1,403.08%3.91M | -21.71%260.29K | 140.70%332.48K | -62.41%138.13K |
Free cash from | 32.94%-1.11M | 56.54%-1.65M | -51.46%-3.8M | 27.92%-2.51M | -206.60%-3.48M | -40.28%-1.13M | -44.68%-808.76K | 13.44%-558.99K | -90.86%-645.76K | -9.45%-338.34K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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