(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 | -9.04%109.17M | -5.78%120.01M | -0.23%127.38M | -14.93%127.67M | -14.64%150.08M | -14.41%175.81M | -16.80%205.42M | -12.68%246.91M | -10.81%282.75M | 0.54%317.03M |
Revenue from customers | -9.04%109.17M | -5.78%120.01M | 1.85%127.38M | -16.66%125.07M | -14.64%150.08M | -14.41%175.81M | -16.80%205.42M | -12.68%246.91M | -10.81%282.75M | 0.54%317.03M |
Income from government grants | ---- | --2K | ---- | --2.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 10.35%-100.33M | 6.52%-111.92M | -0.98%-119.72M | 12.92%-118.55M | 18.21%-136.15M | 11.42%-166.46M | 19.40%-187.92M | 12.31%-233.14M | 11.31%-265.86M | -1.46%-299.76M |
Payments to suppliers for goods and services | 10.35%-100.33M | 6.52%-111.92M | -0.98%-119.72M | 12.92%-118.55M | 18.21%-136.15M | 11.42%-166.46M | 19.40%-187.92M | 12.31%-233.14M | 11.31%-265.86M | -1.46%-299.76M |
Direct interest paid | 44.11%-166K | -59.68%-297K | 14.29%-186K | 59.67%-217K | -72.44%-538K | 0.95%-312K | -52.91%-315K | -100.00%-206K | 45.21%-103K | -18.99%-188K |
Direct interest received | 1,480.00%79K | --5K | ---- | -95.24%1K | 31.25%21K | 45.45%16K | 120.00%11K | -28.57%5K | -58.82%7K | 70.00%17K |
Direct tax refund paid | 15.89%-6.11M | 11.94%-7.27M | -0.22%-8.25M | 6.71%-8.23M | 14.20%-8.83M | 21.32%-10.29M | 1.89%-13.08M | 18.02%-13.33M | 10.26%-16.26M | -10.59%-18.12M |
Operating cash flow | 390.69%2.64M | 168.93%537K | -216.27%-779K | -85.37%670K | 471.83%4.58M | -129.92%-1.23M | 1,622.59%4.12M | -55.74%239K | 152.99%540K | -130.57%-1.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 166.67%2K | 94.83%-3K | -1,350.00%-58K | 76.47%-4K | 94.46%-17K | 43.67%-307K | 46.78%-545K | 28.04%-1.02M | -42.59%-1.42M | 8.10%-998K |
Net PPE purchase and sale | 166.67%2K | 94.83%-3K | -1,350.00%-58K | 90.00%-4K | 85.71%-40K | 11.11%-280K | 60.58%-315K | 42.72%-799K | -152.26%-1.4M | -217.82%-553K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 88.26%-27K | -2.22%-230K | -703.57%-225K | 93.71%-28K | 51.21%-445K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---718K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --741K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 166.67%2K | 94.83%-3K | -1,350.00%-58K | 76.47%-4K | 94.46%-17K | 43.67%-307K | 46.78%-545K | 28.04%-1.02M | -42.59%-1.42M | 8.10%-998K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 283.38%1.24M | -159.17%-674K | 215.05%1.14M | 81.96%-990K | -5.49M | |||||
Net issuance payments of debt | -542.95%-2.01M | -120.30%-312K | 480.45%1.54M | 91.24%-404K | ---4.61M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 11.05%-322K | 9.05%-362K | 32.08%-398K | 33.18%-586K | ---877K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 283.38%1.24M | -159.17%-674K | 215.05%1.14M | 81.96%-990K | ---5.49M | ---- | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -36.24%234K | 321.84%367K | -78.68%87K | -68.30%408K | -53.74%1.29M | 289.90%2.78M | -262.62%-1.47M | -163.32%-404K | -74.48%638K | 968.38%2.5M |
Current changes in cash | 2,866.43%3.87M | -146.36%-140K | 193.21%302K | 64.94%-324K | 39.96%-924K | -143.09%-1.54M | 555.03%3.57M | 11.10%-785K | 56.22%-883K | -189.76%-2.02M |
Effect of exchange rate changes | -185.71%-6K | 131.82%7K | -833.33%-22K | -93.33%3K | 2.27%45K | -6.38%44K | 117.03%47K | -73.58%-276K | -202.58%-159K | 715.79%155K |
End cash Position | 1,652.56%4.1M | -36.24%234K | 321.84%367K | -78.68%87K | -68.30%408K | -40.25%1.29M | 247.03%2.15M | -262.62%-1.47M | -163.32%-404K | -74.48%638K |
Free cash from | 393.45%2.64M | 163.80%534K | -225.68%-837K | -85.33%666K | 395.06%4.54M | -143.09%-1.54M | 555.03%3.57M | 11.10%-785K | 56.22%-883K | -189.76%-2.02M |
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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