(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 | -32.28%4.71M | 35.38%6.96M | -12.39%5.14M | -60.89%5.87M | -21.89%15M | -14.02%19.2M | 10.64%22.33M | 2.63%20.18M | -20.38%19.67M | -12.08%24.7M |
Revenue from customers | -35.32%4.5M | 38.86%6.96M | 45.89%5.01M | -75.61%3.43M | -26.68%14.08M | -14.02%19.2M | 10.64%22.33M | 2.63%20.18M | -20.38%19.67M | -12.08%24.7M |
Other cash income from operating activities | --211K | ---- | -94.70%129K | 164.64%2.43M | --919K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -23.23%-7.36M | -40.94%-5.98M | 17.43%-4.24M | 59.00%-5.14M | 26.52%-12.53M | 3.72%-17.05M | -0.80%-17.71M | -6.49%-17.56M | 16.36%-16.49M | 1.50%-19.72M |
Payments to suppliers for goods and services | -23.23%-7.36M | -40.94%-5.98M | 17.43%-4.24M | 59.00%-5.14M | 26.52%-12.53M | 3.72%-17.05M | -0.80%-17.71M | -6.49%-17.56M | 16.36%-16.49M | 1.50%-19.72M |
Direct interest paid | 49.31%-700K | -62.85%-1.38M | -22.01%-848K | 0.00%-695K | 25.67%-695K | 18.41%-935K | 1.97%-1.15M | 2.34%-1.17M | 10.34%-1.2M | 11.53%-1.34M |
Direct interest received | 166.67%8K | --3K | ---- | ---- | -80.00%1K | -54.55%5K | -31.25%11K | -65.22%16K | -56.60%46K | 112.00%106K |
Operating cash flow | -742.57%-3.35M | -878.43%-397K | 41.67%51K | -97.98%36K | 45.22%1.78M | -64.91%1.23M | 138.13%3.49M | -27.46%1.47M | -46.14%2.02M | -43.28%3.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,827.41%21.38M | 244.41%1.11M | 395.41%322K | -22.47%-109K | 86.45%-89K | 29.96%-657K | -101.29%-938K | -8.37%-466K | -14.36%-430K | -137.97%-376K |
Net PPE purchase and sale | 1,827.41%21.38M | 220.52%1.11M | 417.43%346K | -22.47%-109K | 86.45%-89K | 22.98%-657K | -145.82%-853K | 19.30%-347K | -14.36%-430K | -137.97%-376K |
Net intangibles purchas and sale | ---- | ---- | ---24K | ---- | ---- | ---- | 28.57%-85K | ---119K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,827.41%21.38M | 244.41%1.11M | 395.41%322K | -22.47%-109K | 86.45%-89K | 29.96%-657K | -101.29%-938K | -8.37%-466K | -14.36%-430K | -137.97%-376K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6,000.74%-16.59M | -416.28%-272K | 114.65%86K | 62.25%-587K | -25.61%-1.56M | 65.00%-1.24M | -299.21%-3.54M | 65.30%-886K | 37.13%-2.55M | 2.75%-4.06M |
Net issuance payments of debt | -6,000.74%-16.59M | -416.28%-272K | 114.65%86K | 62.25%-587K | -25.61%-1.56M | 65.00%-1.24M | -299.21%-3.54M | 65.30%-886K | 37.13%-2.55M | 2.75%-4.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6,000.74%-16.59M | -416.28%-272K | 114.65%86K | 62.25%-587K | -25.61%-1.56M | 65.00%-1.24M | -299.21%-3.54M | 65.30%-886K | 37.13%-2.55M | 2.75%-4.06M |
Net cash flow | ||||||||||
Beginning cash position | 40.15%1.54M | 72.06%1.1M | -50.89%637K | 11.62%1.3M | -36.57%1.16M | -34.94%1.83M | 4.22%2.82M | -26.26%2.7M | -15.75%3.66M | 110.30%4.35M |
Current changes in cash | 226.36%1.44M | -4.14%440K | 169.55%459K | -588.89%-660K | 120.15%135K | 31.91%-670K | -963.16%-984K | 111.85%114K | -40.44%-962K | -130.03%-685K |
End cash Position | 93.49%2.97M | 40.15%1.54M | 72.06%1.1M | -50.89%637K | 11.62%1.3M | -36.57%1.16M | -34.94%1.83M | 4.22%2.82M | -26.26%2.7M | -15.75%3.66M |
Free cash from | -709.93%-3.35M | -4,030.00%-413K | 86.30%-10K | -104.32%-73K | 197.54%1.69M | -77.75%568K | 155.30%2.55M | -37.15%1M | -52.87%1.59M | -47.72%3.38M |
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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