(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 | -33.92%16.77M | -50.71%25.38M | 22.91%51.5M | 177.47%41.9M | -37.17%15.1M | -53.42%24.03M | -14.11%51.6M | 196.87%60.08M | 2.51%20.24M | 469.25%19.74M |
Revenue from customers | -33.92%16.77M | -50.71%25.38M | 22.91%51.5M | 177.47%41.9M | -37.17%15.1M | -53.42%24.03M | -14.11%51.6M | 196.87%60.08M | 2.51%20.24M | 469.25%19.74M |
Cash paid | 32.66%-16.77M | 52.92%-24.9M | -15.16%-52.89M | -189.78%-45.93M | 36.41%-15.85M | 52.46%-24.92M | 13.02%-52.43M | -138.21%-60.28M | -27.18%-25.31M | -406.41%-19.9M |
Payments to suppliers for goods and services | 32.66%-16.77M | 52.92%-24.9M | -15.16%-52.89M | -189.78%-45.93M | 36.41%-15.85M | 52.46%-24.92M | 13.02%-52.43M | -138.21%-60.28M | -27.18%-25.31M | -406.41%-19.9M |
Direct interest paid | ---- | ---- | ---- | ---- | ---13.53K | ---- | ---- | ---- | -221.27%-30.37K | 79.08%-9.45K |
Direct interest received | 62.43%8.66K | --5.33K | ---- | ---- | ---- | ---- | ---- | -58.65%4.11K | -76.30%9.94K | 28.82%41.95K |
Operating cash flow | -97.18%13.68K | 135.00%485.52K | 65.56%-1.39M | -428.53%-4.03M | 14.29%-762.06K | -7.32%-889.15K | -321.11%-828.54K | 96.13%-196.75K | -4,027.34%-5.09M | 73.98%-123.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.64%-5.82K | 82.37%-22.96K | -812.11%-130.19K | -14.27K | 222,827.53%3.43M | 100.17%1.54K | -207.28%-899.77K | 67.20%-292.82K | 70.67%-892.79K | |
Net PPE purchase and sale | 74.64%-5.82K | 82.37%-22.96K | -812.11%-130.19K | ---14.27K | ---- | 1,003.90%17K | 101.21%1.54K | -969.70%-127.56K | 26.35%-11.93K | 85.37%-16.19K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -278.94%-376.6K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --3.42M | ---- | -174.91%-772.21K | 43.82%-280.89K | 82.36%-500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.64%-5.82K | 82.37%-22.96K | -812.11%-130.19K | ---14.27K | ---- | 222,827.53%3.43M | 100.17%1.54K | -207.28%-899.77K | 67.20%-292.82K | 70.67%-892.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.13%-799.56K | -268.81%-1.08M | -89.55%641.15K | 563.14%6.13M | 127.86%924.83K | -948.33%-3.32M | -68.25%391.24K | -64.72%1.23M | 1,968.26%3.49M | -102.89%-186.94K |
Net issuance payments of debt | 32.03%-621.58K | -223.77%-914.49K | 121.52%738.89K | -453.32%-3.43M | 129.27%971.62K | -948.33%-3.32M | -9.50%391.24K | -82.66%432.32K | --2.49M | ---- |
Net common stock issuance | ---- | ---- | ---- | --9.6M | ---- | ---- | ---- | -20.00%800K | 2,507.84%1M | -100.64%-41.53K |
Net other financing activities | -6.03%-177.98K | -71.74%-167.85K | -208.31%-97.73K | 32.26%-31.7K | ---46.8K | ---- | ---- | ---- | ---- | ---145.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.13%-799.56K | -268.81%-1.08M | -89.55%641.15K | 563.14%6.13M | 127.86%924.83K | -948.33%-3.32M | -68.25%391.24K | -64.72%1.23M | 1,968.26%3.49M | -102.89%-186.94K |
Net cash flow | ||||||||||
Beginning cash position | -25.98%1.77M | -26.86%2.39M | 178.53%3.26M | 16.14%1.17M | -43.46%1.01M | -19.64%1.78M | 6.52%2.22M | -9.70%2.08M | -34.27%2.31M | 522.14%3.51M |
Current changes in cash | -27.74%-791.7K | 29.27%-619.79K | -141.91%-876.3K | 1,184.60%2.09M | 121.00%162.77K | -77.87%-775.09K | -420.90%-435.76K | 107.19%135.79K | -56.99%-1.89M | -140.83%-1.2M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
End cash Position | -44.83%974.32K | -25.98%1.77M | -26.86%2.39M | 178.53%3.26M | 16.14%1.17M | -43.46%1.01M | -19.64%1.78M | 430.14%2.22M | -81.86%418.62K | -34.27%2.31M |
Free cash from | -98.30%7.86K | 130.48%462.56K | 62.46%-1.52M | -430.41%-4.04M | 14.29%-762.06K | -7.32%-889.15K | -155.47%-828.54K | 93.64%-324.31K | -888.28%-5.1M | 24.53%-516.07K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data