(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -42.03%16.98M | -7.23%29.29M | 4.90%31.57M | 29.98%30.1M | 23.16M |
Revenue from customers | -45.91%15.84M | -7.23%29.29M | 4.90%31.57M | 29.98%30.1M | --23.16M |
Other cash income from operating activities | --1.14M | ---- | ---- | ---- | ---- |
Cash paid | 32.76%-18.21M | 23.57%-27.09M | -2.23%-35.44M | -47.48%-34.67M | -23.5M |
Payments to suppliers for goods and services | 32.76%-18.21M | 23.57%-27.09M | -2.23%-35.44M | -47.48%-34.67M | ---23.5M |
Direct interest paid | 71.35%-53K | 4.64%-185K | -43.07%-194K | 54.98%-135.6K | ---301.18K |
Operating cash flow | -163.78%-1.29M | 149.70%2.02M | 13.69%-4.06M | -623.24%-4.7M | ---650.38K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 52.74%-302K | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | -493.33K |
Net PPE purchase and sale | 21.91%-499K | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | ---493.33K |
Net other investing changes | --197K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 52.74%-302K | 73.83%-639K | -112.27%-2.44M | -133.19%-1.15M | ---493.33K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -124.47%-719K | 493.31%2.94M | -105.19%-747K | 1,153.91%14.39M | 1.15M |
Net issuance payments of debt | ---- | ---- | ---- | ---200K | ---- |
Net common stock issuance | ---- | --3.72M | ---- | 828.01%15.13M | --1.63M |
Net other financing activities | 7.70%-719K | -4.28%-779K | -37.84%-747K | -12.21%-541.95K | ---482.96K |
Cash from discontinued financing activities | |||||
Financing cash flow | -124.47%-719K | 493.31%2.94M | -105.19%-747K | 1,153.91%14.39M | --1.15M |
Net cash flow | |||||
Beginning cash position | 104.37%8.42M | -63.48%4.12M | 292.07%11.29M | 0.14%2.88M | --2.87M |
Current changes in cash | -153.46%-2.31M | 159.55%4.32M | -184.93%-7.25M | 219,718.65%8.54M | --3.88K |
Effect of exchange rate changes | 46.67%-8K | -117.86%-15K | 165.90%84K | ---127.46K | ---- |
End cash Position | -27.49%6.11M | 104.37%8.42M | -63.48%4.12M | 292.07%11.29M | --2.88M |
Free cash from | -229.51%-1.79M | 121.21%1.38M | -11.07%-6.5M | -411.86%-5.85M | ---1.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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