(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.06%-544.57K | 152.50%204.94K | -1,030.05%-198.13K | 13.28%-286.4K | 3.34%-264.99K | -12.67%-973.46K | -125.89%-390.36K | 111.16%21.3K | -1.08%-330.26K | -57.91%-274.15K |
Net income from continuing operations | -607.92%-10.32M | -734.39%-9.52M | -0.96%-197.62K | -309.82%-290.85K | -21.62%-316.6K | -19.90%-1.46M | -167.22%-1.14M | 43.70%-195.75K | 136.72%138.62K | -307.21%-260.32K |
Asset impairment expenditure | 2,064.65%9.38M | ---- | ---- | ---- | --0 | --433.31K | ---- | ---- | ---- | --0 |
Remuneration paid in stock | -53.42%203.04K | --0 | --0 | --55.67K | 197.71%147.37K | -31.69%435.93K | 66.98%386.43K | --0 | --0 | --49.5K |
Other non cashItems | 86.54%-64.27K | 113.33%14.54K | -29.50%14.47K | 102.51%9.7K | -5,360.13%-102.98K | -5,381.70%-477.4K | ---109.08K | --20.52K | -20,384.65%-386.96K | 29.15%-1.89K |
Change In working capital | 178.30%257.62K | 728.04%326.29K | -107.62%-14.98K | 25.65%-60.92K | 111.75%7.22K | 133.36%92.57K | 26.08%39.41K | 1,114.70%196.53K | 55.07%-81.93K | 42.59%-61.44K |
-Change in receivables | -58.85%71.45K | 274.87%116.65K | -147.00%-91.38K | 162.94%76.49K | -118.10%-30.3K | 177.97%173.62K | 71.63%-66.71K | 141.49%194.42K | -348.27%-121.52K | 243.09%167.42K |
-Change in prepaid assets | 199.25%119.06K | 81.29%-19.41K | 274.37%11.42K | -59.61%11.42K | 342.87%115.62K | -405.12%-119.97K | -237.11%-103.69K | 103.23%3.05K | 665.62%28.28K | ---47.61K |
-Change in payables and accrued expense | 72.43%67.1K | 9.17%229.05K | 6,998.09%64.98K | -1,415.63%-148.82K | 56.91%-78.1K | 225.40%38.92K | 9.98%209.8K | 82.87%-942 | 105.00%11.31K | -1,916.03%-181.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.06%-544.57K | 152.50%204.94K | -1,030.05%-198.13K | 13.28%-286.4K | 3.34%-264.99K | -12.67%-973.46K | -125.89%-390.36K | 111.16%21.3K | -1.08%-330.26K | -57.91%-274.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.35%-599.75K | 67.03%-193.59K | 113.63%76.89K | 38.82%-223.92K | 81.31%-259.14K | 6.81%-2.9M | 39.79%-587.12K | -706.37%-564.07K | 49.96%-366.03K | -3.51%-1.39M |
Net PPE purchase and sale | 125.41%115.5K | --0 | --115.5K | --0 | --0 | -54.08%-454.55K | -1,142.80%-809.55K | --0 | --238.69K | 131.21%116.31K |
Interest received (cash flow from investment activities) | -94.53%3.11K | -99.26%423 | 100.05%11 | -98.01%370 | 22.32%2.31K | 552.83%56.86K | --56.86K | ---20.52K | 886.66%18.64K | -29.15%1.89K |
Net other investing changes | 71.34%-718.37K | -217.17%-194.01K | 92.89%-38.62K | 64.02%-224.29K | 82.63%-261.44K | 11.44%-2.51M | 115.60%165.58K | -731.10%-543.55K | 15.00%-623.35K | -55.20%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.35%-599.75K | 67.03%-193.59K | 113.63%76.89K | 38.82%-223.92K | 81.31%-259.14K | 6.81%-2.9M | 39.79%-587.12K | -706.37%-564.07K | 49.96%-366.03K | -3.51%-1.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.99%600K | 0 | 100K | 2,727.09%200K | -92.05%300K | 1,343.26%3.75M | 82.66%-17.06K | 0 | -7.61K | 1,284.53%3.77M |
Net issuance payments of debt | --600K | --0 | --100K | 307,592.31%200K | 1,665.64%300K | --0 | ---17.06K | --0 | --65 | --16.99K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 4,576.35%4M | --0 | --0 | --0 | --4M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -156.06%-251.8K | --0 | --0 | ---7.68K | ---244.12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.99%600K | --0 | --100K | 2,727.09%200K | -92.05%300K | 1,343.26%3.75M | 82.66%-17.06K | --0 | ---7.61K | 1,284.53%3.77M |
Net cash flow | ||||||||||
Beginning cash position | -18.40%573.44K | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -84.11%702.74K | -19.55%1.57M | -0.64%2.11M | -11.56%2.81M | -84.11%702.74K |
Current changes in cash | -320.98%-544.33K | 101.14%11.35K | 96.09%-21.24K | 55.91%-310.32K | -110.61%-224.13K | 96.52%-129.3K | 20.20%-994.53K | -209.75%-542.77K | 33.48%-703.89K | 270.20%2.11M |
End cash Position | -94.92%29.12K | -94.92%29.12K | -98.87%17.76K | -98.15%39K | -87.59%349.32K | -18.40%573.44K | -18.40%573.44K | -19.55%1.57M | -0.64%2.11M | -11.56%2.81M |
Free cash from | 63.04%-544.57K | 123.02%204.94K | -1,030.05%-198.13K | 13.28%-286.4K | 3.34%-264.99K | -20.88%-1.47M | -473.76%-890.36K | 111.16%21.3K | -1.08%-330.26K | 49.81%-274.15K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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