(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -1.90%-646.48K | -54.63%-634.41K | -176.01%-410.27K | -56.21%539.77K | 1.23M |
Net income from continuing operations | -323.72%-1.37M | -27.33%614.12K | -68.21%845.1K | 116.50%2.66M | --1.23M |
Operating gains losses | -2,812.80%-14.84K | --547 | ---- | 503.07%6.68K | --1.11K |
Depreciation and amortization | -7.61%460.72K | -7.96%498.65K | 1.22%541.79K | 19.45%535.29K | --448.13K |
Deferred tax | 58.05%-93.66K | -4.06%-223.23K | -1,732.49%-214.53K | -199.56%-11.71K | ---3.91K |
Change In working capital | 74.09%-709.47K | -39.63%-2.74M | 28.59%-1.96M | -477.66%-2.75M | ---475.37K |
-Change in receivables | 88.09%-564.06K | -15.28%-4.74M | -134.66%-4.11M | -122.09%-1.75M | ---788.52K |
-Change in inventory | -139.56%-182.12K | -74.28%460.39K | 40.11%1.79M | 186.73%1.28M | ---1.47M |
-Change in prepaid assets | 66.40%-166.38K | 20.12%-495.17K | -226.47%-619.87K | 214.36%490.12K | ---428.56K |
-Change in payables and accrued expense | -87.37%219.67K | -35.62%1.74M | 3,223.42%2.7M | 44.98%-86.5K | ---157.22K |
-Change in other working capital | -105.62%-16.58K | 117.11%294.84K | 35.60%-1.72M | -212.82%-2.68M | --2.37M |
Cash from discontinued investing activities | |||||
Operating cash flow | -1.90%-646.48K | -54.63%-634.41K | -176.01%-410.27K | -56.21%539.77K | --1.23M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 97.01%-87.19K | -78.32%-2.91M | -667.64%-1.63M | 56.29%-212.81K | -486.89K |
Net PPE purchase and sale | 50.41%-87.19K | -107.09%-175.82K | 60.10%-84.9K | 56.29%-212.81K | ---486.89K |
Net intangibles purchase and sale | --0 | --0 | ---1.55M | --0 | ---- |
Net investment purchase and sale | --0 | ---2.74M | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 97.01%-87.19K | -78.32%-2.91M | -667.64%-1.63M | 56.29%-212.81K | ---486.89K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -89.36%419.49K | 86.25%3.94M | 332.26%2.12M | -90.57%-911.82K | -478.47K |
Net issuance payments of debt | -86.45%546.79K | 22.18%4.04M | 529.24%3.3M | -4,554.52%-769.47K | --17.27K |
Net common stock issuance | ---- | ---- | ---- | ---- | --2.85K |
Cash dividends paid | --0 | --0 | ---929.21K | --0 | ---498.59K |
Net other financing activities | -39.53%-127.3K | 64.35%-91.24K | -79.77%-255.9K | ---142.35K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -89.36%419.49K | 86.25%3.94M | 332.26%2.12M | -90.57%-911.82K | ---478.47K |
Net cash flow | |||||
Beginning cash position | 214.55%541.13K | 64.08%172.03K | -83.70%104.84K | 65.21%643.17K | --389.3K |
Current changes in cash | -179.15%-314.18K | 437.08%396.95K | 112.64%73.91K | -318.74%-584.86K | --267.38K |
Effect of exchange rate changes | 126.07%7.26K | -314.35%-27.86K | -114.45%-6.72K | 444.31%46.53K | ---13.51K |
End cash Position | -56.72%234.21K | 214.55%541.13K | 64.08%172.03K | -83.70%104.84K | --643.17K |
Free cash flow | 7.33%-751K | 60.35%-810.38K | -725.43%-2.04M | -54.49%326.79K | --718.11K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
No Data