(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 | 12.03%-651.67K | 29.04%-740.82K | -7.55%-1.04M | 25.13%-970.74K | -48.53%-1.3M | -6.04%-872.96K | 95.48%-823.28K | -1,805.27%-18.23M | 1.07M | |
Revenue from customers | 0.00%72K | -18.90%72K | -76.53%88.78K | 48.16%378.25K | 1.63%255.3K | 7.98%251.2K | -93.38%232.65K | 228.70%3.51M | --1.07M | ---- |
Other cash income from operating activities | 10.97%-723.67K | 28.25%-812.82K | 16.03%-1.13M | 13.08%-1.35M | -38.05%-1.55M | -6.46%-1.12M | 95.14%-1.06M | ---21.74M | ---- | ---- |
Cash paid | 69.53%-238.66K | 5.22%-783.35K | 58.68%-826.52K | -92.21%-2M | 14.85%-1.04M | 25.60%-1.22M | 41.85%-1.64M | -36.53%-2.83M | -545.82%-2.07M | -297.73%-320.4K |
Payments to suppliers for goods and services | 69.53%-238.66K | 5.22%-783.35K | 58.68%-826.52K | -92.21%-2M | 14.85%-1.04M | 25.60%-1.22M | 41.85%-1.64M | -36.53%-2.83M | -545.82%-2.07M | -297.73%-320.4K |
Direct interest paid | -36.36%-1.07M | -136.30%-782.5K | 40.50%-331.15K | 40.18%-556.54K | -2.43%-930.4K | -47.38%-908.29K | -32.20%-616.29K | -65.37%-466.17K | ---281.9K | ---- |
Direct interest received | 63.48%17.9K | 54,645.00%10.95K | -81.82%20 | -95.03%110 | -74.63%2.21K | 348.71%8.72K | -84.53%1.94K | -62.77%12.57K | --33.75K | ---- |
Operating cash flow | 15.52%-1.94M | -4.27%-2.3M | 37.59%-2.2M | -8.03%-3.53M | -9.04%-3.27M | 2.78%-2.99M | 85.68%-3.08M | -1,622.88%-21.51M | -289.63%-1.25M | -297.73%-320.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 117,910.54%19.5M | 84.93%-16.55K | -109.84K | 99.75%-42.25K | -16.93M | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -976.87%-27.05K | ---2.51K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.13M | ---- |
Net investment purchase and sale | ---- | ---- | 117,910.54%19.5M | 84.93%-16.55K | ---109.84K | ---- | ---- | 99.93%-15.2K | ---22.06M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 117,910.54%19.5M | 84.93%-16.55K | ---109.84K | ---- | ---- | 99.75%-42.25K | ---16.93M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 195.67%1.73M | 103.67%585K | -476.42%-15.96M | 25.89%4.24M | -4.29%3.37M | 23.97%3.52M | -86.53%2.84M | 11.58%21.07M | 5,536.95%18.88M | 334.94K |
Net issuance payments of debt | 195.67%1.73M | 103.67%585K | -476.42%-15.96M | 25.89%4.24M | -4.29%3.37M | 23.97%3.52M | -77.35%2.84M | -27.04%12.53M | 6,399.10%17.17M | --264.26K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.42%8.54M | 2,313.60%1.71M | --70.68K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 195.67%1.73M | 103.67%585K | -476.42%-15.96M | 25.89%4.24M | -4.29%3.37M | 23.97%3.52M | -86.53%2.84M | 11.58%21.07M | 5,536.95%18.88M | --334.94K |
Net cash flow | ||||||||||
Beginning cash position | -66.58%858.8K | 108.70%2.57M | 129.96%1.23M | -1.37%535.4K | 2,832.23%542.81K | -92.89%18.51K | -64.99%260.3K | 1,589.06%743.51K | 49.36%44.02K | -73.21%29.47K |
Current changes in cash | 87.74%-209.77K | -227.82%-1.71M | 92.35%1.34M | 9,478.29%695.78K | -101.42%-7.42K | 316.85%524.3K | 49.96%-241.78K | -169.08%-483.21K | 4,708.13%699.49K | 118.06%14.55K |
End cash Position | -24.43%649.02K | -66.58%858.8K | 108.70%2.57M | 129.96%1.23M | -1.37%535.4K | 2,832.23%542.81K | -92.89%18.51K | -64.99%260.3K | 1,589.06%743.51K | 49.36%44.02K |
Free cash from | 15.52%-1.94M | -4.27%-2.3M | 37.59%-2.2M | -8.03%-3.53M | -9.04%-3.27M | 2.78%-2.99M | 85.70%-3.08M | -1,621.58%-21.53M | -290.41%-1.25M | -297.73%-320.4K |
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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