(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 | -100.00%1 | 50.02%30K | 99.98%20K | 10K | 97.60%-4.5K | 22.86%-187.65K | 2.29%-243.27K | 5.37%-248.98K | ||
Other cash income from operating activities | ---- | -100.00%1 | 50.02%30K | 99.98%20K | --10K | ---- | 97.60%-4.5K | 22.86%-187.65K | 2.29%-243.27K | 5.37%-248.98K |
Cash paid | -36.93%-1.57M | -61.44%-1.15M | 4.73%-711.06K | -86.67%-746.36K | 39.60%-399.83K | -48.04%-661.99K | 14.54%-447.16K | -218.46%-523.27K | 18.17%-164.31K | -4.19%-200.8K |
Payments to suppliers for goods and services | -36.93%-1.57M | -61.56%-1.15M | -3.26%-710.55K | -72.10%-688.11K | 39.60%-399.83K | -48.04%-661.99K | 14.54%-447.16K | -218.46%-523.27K | 18.17%-164.31K | -4.19%-200.8K |
Other cash payments from operating activities | ---- | ---- | 99.12%-515 | ---58.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---3.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -33.41%48.73K | 806.40%73.18K | 6.78%8.07K | -78.79%7.56K | -42.94%35.65K | 1,625.19%62.47K | -2.43%3.62K | -0.88%3.71K | -39.96%3.74K | -83.36%6.24K |
Operating cash flow | -41.72%-1.52M | -58.88%-1.07M | 5.89%-676.46K | -102.95%-718.8K | 40.92%-354.19K | -33.81%-599.52K | 36.65%-448.04K | -75.12%-707.2K | 8.95%-403.84K | -6.02%-443.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.44%-5.5M | -14.80%-6.92M | 37.58%-6.02M | -4,246.52%-9.65M | 169.11%232.76K | -177.73%-336.78K | 134.13%433.29K | -2,406.98%-1.27M | 111.94%55.03K | -46.34%-460.97K |
Capital expenditure reported | 51.67%-3.44M | -28.09%-7.12M | -248.73%-5.56M | -1,608.09%-1.59M | 72.31%-93.27K | -178.27%-336.78K | 142.19%430.29K | -4,633.21%-1.02M | 110.66%22.5K | -16.37%-210.97K |
Net PPE purchase and sale | -1,131.75%-2.06M | 417.55%200K | 99.22%-62.98K | ---8.06M | ---- | ---- | 164.52%3K | ---4.65K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---405.92K | ---- | ---- | ---- | ---- | ---245K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --326.03K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.01%32.53K | -86.98%-250K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.44%-5.5M | -14.80%-6.92M | 37.58%-6.02M | -4,246.52%-9.65M | 169.11%232.76K | -177.73%-336.78K | 134.13%433.29K | -2,406.98%-1.27M | 111.94%55.03K | -46.34%-460.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.18%7.2M | 19,244.44%8.3M | -100.26%-43.33K | 16.39M | 40.92%3.5M | 894.06%2.49M | -65.34%250K | 721.28K | ||
Net issuance payments of debt | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | ---- |
Net common stock issuance | -38.79%5.11M | 46,884.60%8.36M | -100.11%-17.86K | --16.39M | ---- | ---- | 40.92%3.5M | --2.49M | ---- | --721.28K |
Net other financing activities | -2.75%-63.07K | -141.00%-61.38K | ---25.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.18%7.2M | 19,244.44%8.3M | -100.26%-43.33K | --16.39M | ---- | ---- | 40.92%3.5M | 894.06%2.49M | -65.34%250K | --721.28K |
Net cash flow | ||||||||||
Beginning cash position | 12.31%2.77M | -73.19%2.47M | 188.07%9.21M | -3.66%3.2M | -22.00%3.32M | 453.39%4.26M | 194.88%769.15K | -27.47%260.83K | -33.75%359.63K | -57.46%542.86K |
Current changes in cash | -42.12%175.97K | 104.51%304.02K | -212.11%-6.74M | 5,054.40%6.02M | 87.03%-121.42K | -126.85%-936.3K | 586.04%3.49M | 614.48%508.32K | 46.08%-98.8K | 75.01%-183.23K |
End cash Position | 6.34%2.95M | 12.31%2.77M | -73.19%2.47M | 188.07%9.21M | -3.66%3.2M | -22.00%3.32M | 453.39%4.26M | 194.88%769.15K | -27.47%260.83K | -33.75%359.63K |
Free cash from | 14.23%-7.03M | -30.12%-8.19M | 39.30%-6.3M | -2,217.62%-10.37M | 52.21%-447.46K | -108.98%-936.3K | 74.13%-448.04K | -328.84%-1.73M | 38.30%-403.84K | -9.15%-654.51K |
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