(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 | -85.53%8.98K | 210.88%62.02K | 19.95K | |||||||
Other cash income from operating activities | ---- | ---- | -85.53%8.98K | 210.88%62.02K | --19.95K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -44.43%-4.46M | -141.04%-3.09M | -0.19%-1.28M | -9.66%-1.28M | -95.29%-1.17M | -35.13%-597.68K | 14.90%-442.31K | 0.99%-519.77K | -83.76%-524.97K | 71.44%-285.68K |
Payments to suppliers for goods and services | -44.43%-4.46M | -141.04%-3.09M | -0.19%-1.28M | -9.66%-1.28M | -95.29%-1.17M | -35.13%-597.68K | 14.90%-442.31K | 0.99%-519.77K | -83.76%-524.97K | 71.44%-285.68K |
Direct interest paid | ---- | ---- | ---- | 57.16%-837 | 95.74%-1.95K | ---45.91K | ---- | ---- | ---- | ---- |
Direct interest received | 2,974.94%421.05K | 136,830.00%13.69K | -84.13%10 | -83.33%63 | -47.43%378 | -12.00%719 | -46.98%817 | -31.42%1.54K | 0.45%2.25K | -90.85%2.24K |
Operating cash flow | -31.39%-4.04M | -141.67%-3.08M | -4.48%-1.27M | -6.08%-1.22M | -78.70%-1.15M | -45.61%-642.88K | 14.81%-441.49K | 0.86%-518.23K | -84.42%-522.72K | 70.93%-283.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.66%-24.33M | -3,767.70%-21.79M | 46.29%-563.42K | 19.20%-1.05M | -133.95%-1.3M | -11.85%-554.95K | -2,219.15%-496.16K | 57.21%-21.39K | 86.54%-50K | 74.98%-371.59K |
Capital expenditure reported | -11.79%-24.33M | -3,763.03%-21.77M | 41.65%-563.42K | 25.63%-965.54K | -135.24%-1.3M | -25.11%-551.91K | -1,962.06%-441.16K | 57.21%-21.39K | 86.54%-50K | 74.98%-371.59K |
Net PPE purchase and sale | ---- | ---26.34K | ---- | ---83.54K | ---- | 94.47%-3.04K | ---55K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.66%-24.33M | -3,767.70%-21.79M | 46.29%-563.42K | 19.20%-1.05M | -133.95%-1.3M | -11.85%-554.95K | -2,219.15%-496.16K | 57.21%-21.39K | 86.54%-50K | 74.98%-371.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.22%34.01M | 762.39%30.31M | 63.02%3.51M | -28.72%2.16M | 145.79%3.02M | 278.59%1.23M | -62.58%325K | 1.92%868.46K | 468.06%852.1K | -92.09%150K |
Net issuance payments of debt | ---- | ---- | 2,880.35%300K | -200.00%-10.79K | 106.17%10.79K | -153.85%-175K | --325K | ---- | -200.00%-150K | --150K |
Net common stock issuance | 12.22%34.01M | 842.88%30.31M | 48.37%3.21M | -28.11%2.17M | 114.42%3.01M | --1.41M | ---- | -13.34%868.46K | --1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.22%34.01M | 762.39%30.31M | 63.02%3.51M | -28.72%2.16M | 145.79%3.02M | 278.59%1.23M | -62.58%325K | 1.92%868.46K | 468.06%852.1K | -92.09%150K |
Net cash flow | ||||||||||
Beginning cash position | 249.70%7.62M | 334.92%2.18M | -18.46%500.76K | 1,558.87%614.1K | 735.83%37.02K | -99.28%4.43K | 114.08%617.08K | 3,150.74%288.24K | -98.28%8.87K | -51.84%515.01K |
Current changes in cash | 3.65%5.64M | 224.19%5.44M | 1,596.34%1.68M | -119.43%-112.11K | 1,670.72%577.08K | 105.32%32.59K | -286.31%-612.65K | 17.70%328.84K | 155.32%279.38K | 10.26%-505.03K |
Effect of exchange rate changes | ---- | 98.31%-6 | 71.20%-354 | ---1.23K | ---- | ---- | ---- | ---- | ---- | -113.02%-1.11K |
End cash Position | 74.01%13.25M | 249.70%7.62M | 334.92%2.18M | -18.46%500.76K | 1,558.87%614.1K | 735.83%37.02K | -99.28%4.43K | 114.08%617.08K | 3,150.74%288.24K | -98.28%8.87K |
Free cash from | -14.10%-28.37M | -1,253.93%-24.87M | 19.01%-1.84M | 7.33%-2.27M | -104.30%-2.45M | -27.75%-1.2M | -73.76%-937.65K | 5.78%-539.62K | 12.57%-572.72K | 73.37%-655.03K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data