(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -73.16%2.54M | 578.98%9.45M | -87.05%1.39M | 673.10%10.75M | -15.18%1.39M | 89.70%1.64M | 207.01%863.82K | 1,075.07%281.37K | 23.95K |
Other cash income from operating activities | -73.16%2.54M | 578.98%9.45M | -87.05%1.39M | 673.10%10.75M | -15.18%1.39M | 89.70%1.64M | 207.01%863.82K | 1,075.07%281.37K | --23.95K |
Cash paid | -70.12%-18.82M | -66.96%-11.06M | -21.10%-6.63M | -39.30%-5.47M | 7.28%-3.93M | 20.19%-4.24M | -81.24%-5.31M | -91.72%-2.93M | -1.53M |
Payments to suppliers for goods and services | -70.12%-18.82M | -66.96%-11.06M | -21.10%-6.63M | -39.30%-5.47M | 7.28%-3.93M | 20.19%-4.24M | -81.24%-5.31M | -91.72%-2.93M | ---1.53M |
Direct interest paid | 6.91%-8.17K | -13.68%-8.78K | 95.41%-7.72K | -11,824.91%-168.02K | 40.40%-1.41K | -3.55%-2.36K | -66.76%-2.28K | -656.35%-1.37K | ---181 |
Direct interest received | 37.71%479.2K | 5,828.13%347.98K | -14.04%5.87K | -85.37%6.83K | 54.90%46.67K | -25.38%30.13K | -39.76%40.38K | 36.82%67.03K | --48.99K |
Operating cash flow | -1,138.99%-15.82M | 75.63%-1.28M | -202.46%-5.24M | 305.01%5.11M | 3.00%-2.49M | 41.67%-2.57M | -70.67%-4.41M | -77.45%-2.58M | ---1.46M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -66.71%-7.5M | 72.00%-4.5M | -143.52%-16.06M | -578.59%-6.6M | -2,175.10%-971.9K | 90.77%-42.72K | 57.10%-462.58K | -1.08M | |
Capital expenditure reported | -67.48%-7.5M | 72.11%-4.48M | -143.35%-16.05M | -578.59%-6.6M | ---971.9K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | -79.31%-20.67K | ---11.53K | ---- | ---- | 90.77%-42.72K | ---462.58K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.08M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -66.71%-7.5M | 72.00%-4.5M | -143.52%-16.06M | -578.59%-6.6M | -2,175.10%-971.9K | 90.77%-42.72K | 57.10%-462.58K | ---1.08M | ---- |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 1,002.57%26.86M | -120.26%-2.98M | 65.25%14.69M | -39.54%8.89M | 504.54%14.7M | -16.45%2.43M | -59.17%2.91M | 27.95%7.13M | 5.57M |
Net issuance payments of debt | 96.79%-91.57K | -523.75%-2.85M | -87.09%673.08K | --5.21M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 132,781.25%27.07M | -100.14%-20.41K | 275.27%14.07M | -74.54%3.75M | 505.93%14.73M | -16.45%2.43M | -59.17%2.91M | 27.95%7.13M | --5.57M |
Net other financing activities | -22.94%-126.6K | -69.97%-102.98K | 19.09%-60.59K | -121.13%-74.89K | ---33.87K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 1,002.57%26.86M | -120.26%-2.98M | 65.25%14.69M | -39.54%8.89M | 504.54%14.7M | -16.45%2.43M | -59.17%2.91M | 27.95%7.13M | --5.57M |
Net cash flow | |||||||||
Beginning cash position | -48.53%9.28M | -26.83%18.03M | 42.95%24.64M | 187.12%17.24M | -2.94%6M | -24.06%6.19M | 74.10%8.14M | 731.00%4.68M | --562.93K |
Current changes in cash | 140.50%3.54M | -32.33%-8.75M | -189.31%-6.61M | -34.09%7.4M | 6,274.08%11.23M | 90.71%-181.94K | -156.52%-1.96M | -15.76%3.47M | --4.11M |
End cash Position | 38.19%12.82M | -48.53%9.28M | -26.83%18.03M | 42.95%24.64M | 187.12%17.24M | -2.94%6M | -24.06%6.19M | 74.10%8.14M | --4.68M |
Free cash from | -303.77%-23.31M | 72.89%-5.77M | -1,335.76%-21.3M | 57.19%-1.48M | -32.61%-3.47M | 46.33%-2.61M | -88.58%-4.87M | -77.45%-2.58M | ---1.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data