(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 | 45.01%10.66M | 71.35%7.35M | 4.52%4.29M | -33.22%4.11M | -42.97%6.15M | 235.87%10.78M | 3.21M | -53.85%3.95M | ||
Revenue from customers | 33.31%9.8M | 86.71%7.35M | 7.09%3.94M | -40.19%3.68M | -42.97%6.15M | 235.87%10.78M | --3.21M | ---- | ---- | -53.85%3.95M |
Other cash income from operating activities | --860.04K | ---- | -17.58%352.88K | --428.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -25.98%-7.35M | -41.23%-5.83M | -18.31%-4.13M | 48.24%-3.49M | -29.42%-6.75M | -70.67%-5.21M | -8.40%-3.05M | 19.01%-2.82M | 55.80%-3.48M | 25.62%-7.87M |
Payments to suppliers for goods and services | -25.98%-7.35M | -41.23%-5.83M | -18.31%-4.13M | 48.24%-3.49M | -29.42%-6.75M | -70.67%-5.21M | -8.40%-3.05M | 19.01%-2.82M | 55.80%-3.48M | 25.62%-7.87M |
Direct interest paid | ---16.13K | ---- | ---- | 70.50%-16.8K | ---56.93K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 72.94%145.19K | 22.42%83.95K | 116.84%68.58K | 33.38%31.63K | 15.96%23.71K | 8.05%20.45K | -0.55%18.93K | -8.01%19.03K | -26.64%20.69K | 17.93%28.2K |
Operating cash flow | 114.69%3.44M | 599.55%1.6M | -63.56%229.2K | 199.74%629.03K | -111.28%-630.67K | 3,093.91%5.59M | 106.25%175.01K | 19.08%-2.8M | 11.09%-3.46M | -95.36%-3.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.34%-314.71K | -603.95%-2.01M | 79.20%-285.39K | 28.58%-1.37M | 71.07%-1.92M | -247.75%-6.64M | -72.89%-1.91M | -294.90%-1.1M | 94.93%-279.76K | -38.86%-5.52M |
Capital expenditure reported | ---- | ---- | 86.24%-165.36K | 33.53%-1.2M | 71.39%-1.81M | -231.22%-6.32M | -73.55%-1.91M | -293.11%-1.1M | 94.93%-279.76K | -39.58%-5.52M |
Net PPE purchase and sale | 82.82%-345.08K | -1,573.22%-2.01M | 29.44%-120.03K | -50.73%-170.11K | 64.75%-112.85K | -23,354.21%-320.15K | 72.70%-1.37K | ---5K | ---- | ---- |
Net investment purchase and sale | ---- | ---582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --30.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.34%-314.71K | -603.95%-2.01M | 79.20%-285.39K | 28.58%-1.37M | 71.07%-1.92M | -247.75%-6.64M | -72.89%-1.91M | -294.90%-1.1M | 94.93%-279.76K | -38.86%-5.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -311.78%-604.13K | -121.11%-146.71K | -46.45%694.9K | -39.69%1.3M | 80.47%2.15M | -32.76%1.19M | -51.11%1.77M | 29.37%3.63M | -69.33%2.8M | 159.83%9.14M |
Net issuance payments of debt | ---594.52K | ---- | -49.68%694.9K | -39.92%1.38M | 92.74%2.3M | -32.76%1.19M | -51.11%1.77M | 29.37%3.63M | -69.33%2.8M | 159.83%9.14M |
Net common stock issuance | ---9.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---146.71K | ---- | 43.23%-83.07K | ---146.32K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -311.78%-604.13K | -121.11%-146.71K | -46.45%694.9K | -39.69%1.3M | 80.47%2.15M | -32.76%1.19M | -51.11%1.77M | 29.37%3.63M | -69.33%2.8M | 159.83%9.14M |
Net cash flow | ||||||||||
Beginning cash position | -35.29%860.8K | 92.54%1.33M | 397.16%690.95K | -74.01%138.98K | 30.97%534.69K | 2.80%408.24K | -40.14%397.11K | -58.88%663.45K | 25.53%1.61M | -68.89%1.29M |
Current changes in cash | 556.88%2.52M | -186.48%-552.33K | 15.15%638.71K | 238.68%554.69K | -385.55%-399.97K | 266.50%140.07K | 113.84%38.22K | 70.45%-276.07K | -248.82%-934.28K | 89.06%-267.84K |
Effect of exchange rate changes | -293.55%-160.24K | 12,220.24%82.79K | 124.67%672 | -163.94%-2.72K | 131.28%4.26K | 49.71%-13.62K | -378.26%-27.09K | 161.49%9.73K | -102.66%-15.83K | 249.51%596.04K |
End cash Position | 274.54%3.22M | -35.29%860.8K | 92.54%1.33M | 397.16%690.95K | -74.01%138.98K | 30.97%534.69K | 2.80%408.24K | -40.14%397.11K | -58.88%663.45K | 25.53%1.61M |
Free cash from | 864.68%3.1M | -620.85%-405.04K | 92.44%-56.19K | 70.88%-743.08K | -142.50%-2.55M | 39.35%-1.05M | 55.55%-1.73M | -4.42%-3.9M | 60.28%-3.74M | -57.72%-9.41M |
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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