(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 | 22.68%74.52M | 49.64%60.75M | 51.86%40.6M | -52.38%26.73M | -22.30%56.14M | 37,611.54%72.24M | -98.11%191.57K | 1,423.86%10.14M | 2,526.04%665.41K | -71.43%25.34K |
Revenue from customers | 22.31%74.23M | 50.41%60.69M | 54.78%40.35M | -53.56%26.07M | -22.30%56.14M | 3,327.17%72.24M | -79.21%2.11M | 1,423.86%10.14M | 2,526.04%665.41K | -71.43%25.34K |
Income from government grants | 433.41%292.9K | -77.41%54.91K | -63.24%243.03K | --661.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.92M | ---- | ---- | ---- |
Cash paid | -16.84%-71.51M | -48.28%-61.21M | -68.84%-41.28M | 52.23%-24.45M | 31.43%-51.18M | -1,934.79%-74.64M | 65.36%-3.67M | -643.96%-10.59M | -117.16%-1.42M | 41.16%-655.34K |
Payments to suppliers for goods and services | -16.84%-71.51M | -48.28%-61.21M | -68.84%-41.28M | 52.23%-24.45M | 31.43%-51.18M | -1,934.79%-74.64M | 65.36%-3.67M | -643.96%-10.59M | -117.16%-1.42M | 41.16%-655.34K |
Direct interest paid | -46.35%-278.84K | 83.93%-190.53K | 35.70%-1.19M | 12.83%-1.84M | -304.44%-2.12M | -82,399.68%-523.05K | ---634 | ---- | ---- | ---3.31K |
Direct interest received | 216.11%61.72K | 641.83%19.53K | -34.20%2.63K | -98.59%4K | 9.91%283.85K | 8,034.02%258.26K | 160.67%3.18K | -70.94%1.22K | -39.41%4.19K | -56.09%6.92K |
Direct tax refund paid | 108.42%28.05K | 63.78%-332.98K | 59.77%-919.44K | -37.04%-2.29M | -1,035.78%-1.67M | ---146.84K | ---- | ---- | ---- | ---- |
Operating cash flow | 392.62%2.82M | 65.39%-963.49K | -51.24%-2.78M | -226.34%-1.84M | 151.95%1.46M | 19.26%-2.8M | -678.67%-3.47M | 40.79%-446.12K | -20.29%-753.5K | 37.94%-626.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.23%-2.1M | -0.86%-1.61M | 36.63%-1.6M | 80.73%-2.52M | -184.48%-13.09M | -58.62%-4.6M | -35,030.22%-2.9M | -298.41%-8.26K | -2.07K | |
Net PPE purchase and sale | -309.77%-493.57K | 117.03%235.29K | 24.15%-1.38M | 38.53%-1.82M | ---2.96M | ---- | ---- | -298.41%-8.26K | ---2.07K | ---- |
Net intangibles purchas and sale | ---105.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 18.80%-1.5M | -752.88%-1.85M | 69.08%-216.6K | 89.99%-700.57K | -52.17%-7M | -58.62%-4.6M | ---2.9M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --200 | ---- | ---- | ---523.25K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | --1 | ---- | ---- | ---2.6M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.23%-2.1M | -0.86%-1.61M | 36.63%-1.6M | 80.73%-2.52M | -184.48%-13.09M | -58.62%-4.6M | -35,030.22%-2.9M | -298.41%-8.26K | ---2.07K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -181.60%-2.06M | 37.97%2.52M | 384.50%1.83M | -104.22%-642.34K | 37.83%15.2M | 5.12%11.03M | 3,196.15%10.49M | -43.25%318.35K | -29.40%560.93K | 419.61%794.5K |
Net issuance payments of debt | -26.78%-1.49M | 74.55%-1.17M | 42.47%-4.61M | -149.14%-8.02M | 474.28%16.32M | -61.92%2.84M | --7.46M | ---- | ---- | 100.00%200K |
Net common stock issuance | ---- | -47.12%4.25M | -9.21%8.04M | 1,073.91%8.85M | -90.79%754.14K | 170.25%8.19M | 851.84%3.03M | -44.26%318.35K | -3.92%571.19K | 1,023.72%594.5K |
Cash dividends paid | ---- | ---- | -17.60%-1.18M | 17.26%-1M | ---1.21M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -2.60%-568.93K | -31.94%-554.51K | 11.64%-420.26K | 28.00%-475.61K | ---660.56K | ---- | ---- | ---- | ---10.26K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -181.60%-2.06M | 37.97%2.52M | 384.50%1.83M | -104.22%-642.34K | 37.83%15.2M | 5.12%11.03M | 3,196.15%10.49M | -43.25%318.35K | -29.40%560.93K | 419.61%794.5K |
Net cash flow | ||||||||||
Beginning cash position | -1.40%3.81M | -39.83%3.86M | -43.83%6.41M | 45.57%11.42M | 85.96%7.84M | 4,162.47%4.22M | -57.89%98.97K | -45.30%235.04K | 66.32%429.69K | -63.55%258.34K |
Current changes in cash | -2,376.53%-1.34M | 97.89%-53.99K | 48.96%-2.55M | -240.00%-5.01M | -1.41%3.58M | -11.98%3.63M | 3,128.45%4.12M | 30.12%-136.03K | -215.78%-194.65K | 137.37%168.11K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45 | ---- | 700.56%3.23K |
End cash Position | -35.13%2.47M | -1.40%3.81M | -39.83%3.86M | -43.83%6.41M | 45.57%11.42M | 85.96%7.84M | 4,162.47%4.22M | -57.89%98.97K | -45.30%235.04K | 66.32%429.69K |
Free cash from | 326.25%2.18M | 76.87%-963.49K | -13.75%-4.17M | -143.20%-3.66M | 46.31%-1.51M | 19.26%-2.8M | -664.53%-3.47M | 39.86%-454.38K | -20.62%-755.58K | 37.94%-626.39K |
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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