(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 56.46K | 48.54%35.96K | 24.21K | |||||
Other cash income from operating activities | --56.46K | ---- | ---- | 48.54%35.96K | --24.21K | ---- | ---- | ---- |
Cash paid | -29.49%-1.27M | -16.54%-984.61K | -3.22%-844.86K | -6.02%-818.47K | 8.75%-772.03K | -5.51%-846.03K | -152.18%-801.82K | -317.96K |
Payments to suppliers for goods and services | -29.49%-1.27M | -16.54%-984.61K | -3.22%-844.86K | -6.02%-818.47K | 8.75%-772.03K | -5.51%-846.03K | -152.18%-801.82K | ---317.96K |
Direct interest received | 93.78%17.2K | 2,229.66%8.88K | -12.21%381 | -51.35%434 | -93.91%892 | -69.17%14.65K | 4,278.62%47.51K | --1.09K |
Operating cash flow | -23.11%-1.2M | -15.54%-975.74K | -7.98%-844.48K | -4.71%-782.08K | 10.16%-746.93K | -10.22%-831.38K | -138.05%-754.31K | ---316.87K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 27.07%-1.12M | -36.82%-1.54M | 11.16%-1.12M | -66.75%-1.26M | 25.58%-757.32K | 49.34%-1.02M | -2,341.46%-2.01M | -82.28K |
Capital expenditure reported | 2.20%-1.5M | -36.82%-1.54M | 11.16%-1.12M | -66.75%-1.26M | 25.58%-757.32K | 49.34%-1.02M | -2,341.46%-2.01M | ---82.28K |
Net other investing changes | --381.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 27.07%-1.12M | -36.82%-1.54M | 11.16%-1.12M | -66.75%-1.26M | 25.58%-757.32K | 49.34%-1.02M | -2,341.46%-2.01M | ---82.28K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -64.83%1.02M | -1.87%2.91M | 24.07%2.96M | 138.14%2.39M | -27.70%1M | 1,689.07%1.39M | -101.80%-87.25K | 4.84M |
Net common stock issuance | -64.83%1.02M | -1.87%2.91M | 24.07%2.96M | 138.14%2.39M | -27.70%1M | 1,689.07%1.39M | -101.80%-87.25K | --4.84M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -64.83%1.02M | -1.87%2.91M | 24.07%2.96M | 138.14%2.39M | -27.70%1M | 1,689.07%1.39M | -101.80%-87.25K | --4.84M |
Net cash flow | ||||||||
Beginning cash position | 20.15%2.36M | 102.92%1.96M | 54.77%966.86K | -44.55%624.73K | -29.11%1.13M | -64.20%1.59M | --4.44M | ---- |
Current changes in cash | -428.41%-1.3M | -60.26%395.41K | 190.84%995.06K | 168.17%342.14K | -8.50%-501.88K | 83.77%-462.57K | -164.20%-2.85M | --4.44M |
End cash Position | -55.09%1.06M | 20.15%2.36M | 102.92%1.96M | 54.77%966.86K | -44.55%624.73K | -29.11%1.13M | -64.20%1.59M | --4.44M |
Free cash from | -7.64%-2.7M | -27.69%-2.51M | 3.84%-1.97M | -35.94%-2.04M | 18.65%-1.5M | 33.08%-1.85M | -592.25%-2.76M | ---399.15K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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