(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 46.59K | 5.42K | 20K | |||||||
Revenue from customers | --0 | --5.42K | --20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Income from government grants | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -42.15%-6.08M | -26.65%-4.31M | 8.86%-3.85M | -4.28M | -3.4M | -4.22M | ||||
Other cash payments from operating activities | -42.15%-6.08M | ---- | 8.86%-3.85M | ---- | ---- | ---4.28M | ---- | ---4.22M | ---- | ---- |
Direct dividend received | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Direct interest paid | -66.67%-35K | -210.33%-37.67K | ---15K | ---- | ---- | ---21K | ---12.14K | --0 | ---- | ---- |
Direct interest received | 4,266.67%131K | 217.68%131.56K | 1,480.00%79K | ---- | ---- | --3K | --41.41K | --5K | ---- | ---- |
Direct tax refund paid | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Operating cash flow | -39.32%-5.98M | -24.80%-4.21M | 10.74%-3.76M | ---- | ---- | ---4.29M | ---3.37M | ---4.22M | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | -1.95M | -1.95M | -792.9K | -805K | -436.50%-3.07M | -538.94%-571.57K |
Net PPE purchase and sale | 353.81%967K | -259.33%-3.85M | -89.56%-999K | 3.94%-2.71M | ---1.04M | ---381K | ---1.07M | ---527K | -392.76%-2.82M | -12,850.82%-571.57K |
Net business purchase and sale | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Net investment purchase and sale | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | ---250K | --0 |
Dividends received (cash flow from investment activities) | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Net other investing changes | 95.85%-65K | ---- | -612.23%-1.98M | ---3M | ---916K | ---1.57M | ---- | ---278K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 146.35%902K | -135.60%-1.87M | -270.06%-2.98M | -86.06%-5.71M | ---1.95M | ---1.95M | ---792.9K | ---805K | -436.50%-3.07M | -538.94%-571.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | 12.58M | 58K | 589.61K | 14.32M | 232.63%19.39M | 23,668.25%5.83M |
Net issuance payments of debt | --0 | 41.06%-201.05K | --0 | -1,124.58%-518.25K | ---518.25K | --0 | ---341.12K | --0 | -553.81%-42.32K | 73.83%-6.47K |
Net common stock issuance | --0 | ---- | ---- | 50.62%29.92M | ---- | ---- | ---- | ---- | 452.93%19.87M | --3.59M |
Cash dividends paid | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 16.13%72K | ---- | 61.16%195K | ---- | ---- | --62K | ---- | --121K | ---- | ---- |
Net other financing activities | -2,525.00%-105K | 97.94%-313.43K | -100.61%-86K | -250.78%-1.51M | ---16.64M | ---4K | ---15.19M | --14.2M | -119.20%-430.81K | --2.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -156.90%-33K | 2,972.93%18.12M | -99.24%109K | 43.83%27.89M | --12.58M | --58K | --589.61K | --14.32M | 232.63%19.39M | 23,668.25%5.83M |
Net cash flow | ||||||||||
Beginning cash position | 51.49%17.33M | -65.50%5.13M | 110.96%11.94M | 234.09%5.67M | --5.26M | --11.44M | --14.87M | --5.66M | --1.7M | --0 |
Current changes in cash | 17.29%-5.11M | 436.56%12.04M | -171.38%-6.63M | 50.84%6.32M | --6.73M | ---6.18M | ---3.58M | --9.29M | 146.52%4.19M | 402.90%1.7M |
Effect of exchange rate changes | -16,300.00%-162K | 23.47%159.56K | -116.25%-173K | 73.66%-57.14K | ---68.14K | --1K | --129.23K | ---80K | -8,866.85%-216.91K | ---2.42K |
End cash Position | 129.23%12.06M | 51.51%17.33M | -65.50%5.13M | 110.45%11.94M | --11.94M | --5.26M | --11.44M | --14.87M | 234.09%5.67M | 49.83%1.7M |
Free cash from | -50.92%-7.05M | -81.31%-8.06M | -0.40%-4.76M | -24.21%-18.57M | ---4.93M | ---4.67M | ---4.44M | ---4.74M | -262.03%-14.95M | -814.52%-4.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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