(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 | 16.74%65.18K | -4.82%55.83K | -26.33%58.66K | 170.62%79.62K | 29.42K | |||||
Other cash income from operating activities | 16.74%65.18K | -4.82%55.83K | -26.33%58.66K | 170.62%79.62K | --29.42K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -29.76%-3.61M | -27.75%-2.78M | -38.29%-2.18M | 7.16%-1.57M | 70.88%-1.7M | -780.75%-5.82M | -123.08%-661.01K | 24.94%-296.31K | -9.49%-394.76K | -7.02%-360.53K |
Payments to suppliers for goods and services | -29.76%-3.61M | -27.75%-2.78M | -38.29%-2.18M | 7.16%-1.57M | -48.87%-1.7M | -174.97%-1.14M | -54.09%-414.14K | -3.00%-268.76K | 15.48%-260.92K | -14.95%-308.71K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | -1,796.97%-4.68M | -795.96%-246.87K | 79.41%-27.55K | -158.29%-133.84K | 24.16%-51.82K |
Direct interest received | -6.17%767.03K | 709.38%817.47K | 3,018.25%101K | 175.89%3.24K | -82.70%1.17K | 148.92%6.79K | 108.97%2.73K | 34.40%1.31K | -97.04%971 | -29.31%32.81K |
Operating cash flow | -45.54%-2.78M | 5.44%-1.91M | -35.27%-2.02M | 10.43%-1.49M | 71.37%-1.66M | -783.37%-5.82M | -123.14%-658.28K | 25.09%-295K | -20.16%-393.79K | -12.82%-327.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.93%-74.91M | -247.03%-36.73M | -372.42%-10.58M | 46.38%-2.24M | -42,826.24%-4.18M | -167.74%-9.74K | 144.74%14.37K | 95.60%-32.12K | -7,402.28%-730.23K | -90.30%10K |
Capital expenditure reported | -44.47%-42.19M | -204.23%-29.2M | -350.87%-9.6M | 48.96%-2.13M | ---4.17M | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -523.44%-32.56M | -3,721.06%-5.22M | -67.71%-136.66K | -2,176.78%-81.49K | 53.73%-3.58K | -317.88%-7.74K | ---1.85K | ---- | ---- | -90.30%10K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --15.55K | ---- | ---- | ---- |
Net investment purchase and sale | 93.02%-160.96K | -171.68%-2.31M | -2,729.22%-848.77K | -650.00%-30K | -100.00%-4K | -397.18%-2K | --673 | ---- | --1.65K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.61%-32.12K | ---731.88K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.93%-74.91M | -247.03%-36.73M | -372.42%-10.58M | 46.38%-2.24M | -42,826.24%-4.18M | -167.74%-9.74K | 144.74%14.37K | 95.60%-32.12K | -7,402.28%-730.23K | -90.30%10K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.33%36.87M | -41.30%29.89M | 188.45%50.93M | 259.75%17.65M | -26.96%4.91M | 193.92%6.72M | 16,097.49%2.29M | -102.59%-14.29K | 551.75K | |
Net common stock issuance | 23.33%36.87M | -41.30%29.89M | 188.45%50.93M | 259.75%17.65M | -26.96%4.91M | 193.92%6.72M | 16,097.49%2.29M | -102.59%-14.29K | --551.75K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.33%36.87M | -41.30%29.89M | 188.45%50.93M | 259.75%17.65M | -26.96%4.91M | 193.92%6.72M | 16,097.49%2.29M | -102.59%-14.29K | --551.75K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -16.22%45.15M | 246.13%53.89M | 845.13%15.57M | -36.23%1.65M | 52.91%2.58M | 3,448.00%1.69M | -87.76%47.62K | -57.30%389.04K | -26.44%911.2K | -13.14%1.24M |
Current changes in cash | -366.77%-40.82M | -122.82%-8.74M | 175.25%38.32M | 1,587.54%13.92M | -204.71%-936.01K | -45.56%893.9K | 580.93%1.64M | 40.34%-341.42K | -80.11%-572.26K | -69.59%-317.72K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 614.29%50.1K | ---9.74K |
End cash Position | -90.40%4.33M | -16.22%45.15M | 246.13%53.89M | 845.13%15.57M | -36.23%1.65M | 52.91%2.58M | 3,448.00%1.69M | -87.76%47.62K | -57.30%389.04K | -26.44%911.2K |
Free cash from | -113.37%-77.52M | -209.15%-36.33M | -217.51%-11.75M | 36.61%-3.7M | -0.29%-5.84M | -782.07%-5.82M | -123.77%-660.13K | 25.09%-295K | -20.16%-393.79K | -12.82%-327.72K |
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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