(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 | -47.82%1.6M | -14.04%3.07M | 30.96%3.57M | -26.32%2.72M | 12.03%3.7M | 77.38%3.3M | 205.09%1.86M | -78.05%609.77K | 99.91%2.78M | -22.57%1.39M |
Revenue from customers | -47.82%1.6M | -11.86%3.07M | 32.06%3.48M | -25.52%2.63M | 7.18%3.54M | 85.46%3.3M | --1.78M | ---- | 71.17%369.44K | -31.76%215.83K |
Other cash income from operating activities | ---- | ---- | -1.46%88K | -44.11%89.3K | --159.77K | ---- | -86.71%81.07K | -74.68%609.77K | 105.20%2.41M | -20.60%1.17M |
Cash paid | 17.02%-4.06M | -4.76%-4.9M | -102.78%-4.68M | 40.10%-2.31M | 28.80%-3.85M | -368.40%-5.41M | -34.64%-1.15M | 87.04%-857.33K | 42.77%-6.61M | -85.42%-11.55M |
Payments to suppliers for goods and services | 17.02%-4.06M | -4.76%-4.9M | -102.78%-4.68M | 40.10%-2.31M | 28.80%-3.85M | -368.40%-5.41M | -34.64%-1.15M | 87.04%-857.33K | 42.77%-6.61M | -85.42%-11.55M |
Direct interest received | 225.28%63.55K | 36,762.26%19.54K | -38.37%53 | -84.25%86 | -59.07%546 | 24.44%1.33K | 155.24%1.07K | -86.32%420 | -90.95%3.07K | -60.18%33.92K |
Operating cash flow | -32.47%-2.4M | -63.47%-1.81M | -365.30%-1.11M | 374.14%417.98K | 92.76%-152.47K | -397.80%-2.11M | 386.11%707.09K | 93.55%-247.14K | 62.17%-3.83M | -132.69%-10.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.06%-900K | 64.47%-2.58M | -7.25M | -13.61K | 114.84%53.87K | 110.20%25.07K | -10.99%-245.83K | |||
Net PPE purchase and sale | ---- | ---75.83K | ---- | ---- | ---- | ---6.05K | ---- | ---- | 101.63%136 | 60.11%-8.33K |
Net intangibles purchas and sale | 64.00%-900K | 65.52%-2.5M | ---7.25M | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%-237.5K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---7.55K | ---- | 116.01%53.87K | --24.94K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.06%-900K | 64.47%-2.58M | ---7.25M | ---- | ---- | ---13.61K | ---- | 114.84%53.87K | 110.20%25.07K | -10.99%-245.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.8M | 86.80%1.27M | -64.16%678.87K | -78.13%1.89M | 56.48%8.66M | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -3,391.49%-1.24M | 103.86%37.6K | -131.82%-974.21K | --3.06M |
Net common stock issuance | ---- | ---- | --15.8M | ---- | ---- | ---- | 355.57%2.92M | -77.64%641.27K | -49.37%2.87M | 2.37%5.66M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.8K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---415.63K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --15.8M | ---- | ---- | ---- | 86.80%1.27M | -64.16%678.87K | -78.13%1.89M | 56.48%8.66M |
Net cash flow | ||||||||||
Beginning cash position | -51.79%4.08M | 717.25%8.47M | 67.54%1.04M | -19.77%618.84K | -73.32%771.31K | 215.14%2.89M | 109.76%917.49K | -80.85%437.4K | -42.20%2.28M | 29.55%3.95M |
Current changes in cash | 24.77%-3.3M | -159.01%-4.39M | 1,679.20%7.44M | 374.14%417.98K | 92.81%-152.47K | -207.29%-2.12M | 306.77%1.98M | 125.38%485.59K | -11.35%-1.91M | -279.32%-1.72M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 44.22%-757 | 75.35%-1.36K | -108.34%-5.51K | 31.75%66.01K | 188.61%50.1K |
End cash Position | -80.82%783.53K | -51.79%4.08M | 717.25%8.47M | 67.54%1.04M | -19.77%618.84K | -73.32%771.31K | 215.14%2.89M | 109.76%917.49K | -80.85%437.4K | -42.20%2.28M |
Free cash from | 24.77%-3.3M | 47.50%-4.39M | -2,099.86%-8.36M | 374.14%417.98K | 92.78%-152.47K | -398.65%-2.11M | 386.11%707.09K | 93.55%-247.14K | 63.07%-3.83M | -123.77%-10.38M |
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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