(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 | 999,900.00%10K | 1 | ||||||||
Other cash income from operating activities | ---- | ---- | ---- | 999,900.00%10K | --1 | ---- | ---- | ---- | ---- | ---- |
Cash paid | -13.64%-2.07M | 24.46%-1.82M | -68.50%-2.41M | 38.72%-1.43M | 15.27%-2.34M | -12.25%-2.76M | -66.74%-2.46M | -67.24%-1.47M | 0.26%-881.58K | 55.01%-883.88K |
Payments to suppliers for goods and services | -17.13%-1.21M | -9.36%-1.04M | -3.89%-947.44K | 45.50%-911.94K | -11.68%-1.67M | -53.81%-1.5M | -15.86%-974.11K | -138.63%-840.8K | 60.14%-352.35K | 55.01%-883.88K |
Other cash payments from operating activities | -9.06%-859.12K | 46.30%-787.78K | -181.60%-1.47M | 21.64%-520.95K | 47.29%-664.8K | 15.03%-1.26M | -134.27%-1.48M | -19.71%-633.52K | ---529.23K | ---- |
Direct interest received | 150.34%15.14K | 4,188.65%6.05K | 13.71%141 | -95.43%124 | -58.88%2.71K | 101.50%6.6K | 150.88%3.27K | -72.92%1.31K | -62.95%4.82K | -34.60%13.01K |
Operating cash flow | -13.19%-2.06M | 24.70%-1.82M | -69.69%-2.41M | 39.08%-1.42M | 15.16%-2.34M | -12.13%-2.75M | -66.67%-2.46M | -68.01%-1.47M | -0.68%-876.76K | 55.22%-870.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.78%-66.18K | -111.36%-84.61K | 43.37%-40.03K | -801.01%-70.68K | -7.85K | 75.62%-672.3K | ||||
Capital expenditure reported | ---- | ---84.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.00%-684.31K |
Net PPE purchase and sale | ---66.18K | ---- | 26.73%-51.79K | -801.01%-70.68K | ---7.85K | ---- | ---- | ---- | ---- | 6,725.00%12.01K |
Net business purchase and sale | ---- | ---- | --11.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.78%-66.18K | -111.36%-84.61K | 43.37%-40.03K | -801.01%-70.68K | ---7.85K | ---- | ---- | ---- | ---- | 75.62%-672.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 544.31%5.48M | -16.54%850.17K | -73.72%1.02M | 160.27%3.88M | -18.16%1.49M | -61.13%1.82M | 439.41%4.68M | -19.34%867.75K | -45.32%1.08M | -37.22%1.97M |
Net issuance payments of debt | ---- | -18.38%-710.28K | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 251.03%5.48M | -3.60%1.56M | -52.98%1.62M | 181.75%3.44M | -32.84%1.22M | -61.13%1.82M | 439.41%4.68M | -8.86%867.75K | -40.95%952.15K | -48.55%1.61M |
Net other financing activities | ---- | ---- | ---- | 62.01%432.72K | --267.09K | ---- | ---- | ---- | -65.16%123.73K | --355.15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 544.31%5.48M | -16.54%850.17K | -73.72%1.02M | 160.27%3.88M | -18.16%1.49M | -61.13%1.82M | 439.41%4.68M | -19.34%867.75K | -45.32%1.08M | -37.22%1.97M |
Net cash flow | ||||||||||
Beginning cash position | -69.25%467.34K | -48.58%1.52M | 415.51%2.96M | -59.84%573.29K | -39.54%1.43M | 1,646.46%2.36M | -81.74%135.18K | 36.78%740.45K | 362.60%541.34K | -93.09%117.02K |
Current changes in cash | 418.72%3.35M | 26.70%-1.05M | -160.27%-1.44M | 378.86%2.38M | 8.49%-854.2K | -141.94%-933.41K | 467.73%2.23M | -403.98%-605.26K | -53.07%199.11K | 127.05%424.32K |
End cash Position | 717.66%3.82M | -69.25%467.34K | -48.58%1.52M | 415.51%2.96M | -59.84%573.29K | -39.54%1.43M | 1,646.46%2.36M | -81.74%135.18K | 36.78%740.45K | 362.60%541.34K |
Free cash from | -11.63%-2.12M | 22.85%-1.9M | -65.13%-2.47M | 36.29%-1.49M | 14.84%-2.34M | -12.13%-2.75M | -66.67%-2.46M | -68.01%-1.47M | 43.62%-876.76K | 62.56%-1.56M |
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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