(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 | -88.29%65.14K | 686,675.31%556.13K | -81 | |||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | -88.29%65.14K | 686,675.31%556.13K | ---81 | ---- | ---- | ---- |
Cash paid | 39.01%-165.38K | 72.93%-271.14K | -185.65%-1M | 51.24%-350.59K | 54.81%-719.02K | -49.28%-1.59M | -18.53%-1.07M | -2.06%-899.26K | 24.48%-881.08K | 51.60%-1.17M |
Payments to suppliers for goods and services | 39.01%-165.38K | 72.93%-271.14K | -185.65%-1M | 51.24%-350.59K | 54.81%-719.02K | -49.28%-1.59M | -18.53%-1.07M | -2.06%-899.26K | 24.48%-881.08K | 51.60%-1.17M |
Direct interest paid | ---- | -38,742.29%-146.05K | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 12.71%5.93K | --5.26K | ---- | ---- | -73.06%2.46K | 36.37%9.11K | 17.77%6.68K | -57.80%5.67K | -52.86%13.45K | -51.60%28.52K |
Operating cash flow | 61.29%-159.45K | 58.88%-411.93K | -185.76%-1M | 46.18%-350.59K | 36.51%-651.43K | 3.15%-1.03M | -18.55%-1.06M | -2.99%-893.59K | 23.77%-867.63K | 51.60%-1.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.81%893.36K | -7,893.93%-3.33M | 142.78%42.76K | -109.36%-99.96K | 91.50%-47.75K | -1,816.54%-561.68K | 69.92%-29.31K | -144.27%-97.42K | 193.86%220.07K | |
Capital expenditure reported | ---- | 62.24%-1.26M | ---3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | --2.15M | ---- | ---- | ---- | -333.65%-3.65K | -107.14%-841 | ---406 | ---- | 13,481.31%163.92K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.89K |
Net other investing changes | ---- | ---- | ---- | 142.78%42.76K | -126.68%-99.96K | 92.14%-44.1K | -1,840.55%-560.84K | 70.33%-28.9K | 36.63%-97.42K | 34.09%-153.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 126.81%893.36K | -7,893.93%-3.33M | 142.78%42.76K | -109.36%-99.96K | 91.50%-47.75K | -1,816.54%-561.68K | 69.92%-29.31K | -144.27%-97.42K | 193.86%220.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.23%157.3K | -127.35%-1.4M | 5.12M | 108.38%929.09K | -77.69%445.86K | 209.20%2M | 12.14%646.48K | 2.95%576.5K | 27,900.00%560K | |
Net issuance payments of debt | ---- | -147.19%-1.37M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 561.74%157.3K | -101.53%-34.07K | --2.23M | ---- | 108.38%929.09K | -77.69%445.86K | 209.20%2M | 12.14%646.48K | 2.95%576.5K | 27,900.00%560K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.23%157.3K | -127.35%-1.4M | --5.12M | ---- | 108.38%929.09K | -77.69%445.86K | 209.20%2M | 12.14%646.48K | 2.95%576.5K | 27,900.00%560K |
Net cash flow | ||||||||||
Beginning cash position | -76.36%223.51K | 495.40%945.52K | -63.75%158.8K | 68.24%438.11K | -73.39%260.41K | 62.92%978.5K | -31.52%600.6K | -30.70%877.02K | -22.05%1.27M | -61.41%1.62M |
Current changes in cash | 99.77%-2.15K | -216.83%-919.08K | 355.57%786.72K | -273.23%-307.82K | 128.30%177.7K | -266.15%-627.86K | 236.71%377.9K | 28.86%-276.42K | -8.51%-388.55K | 86.14%-358.07K |
End cash Position | 737.31%221.36K | -97.20%26.44K | 625.73%945.52K | -70.26%130.29K | 24.95%438.11K | -64.17%350.63K | 62.92%978.5K | -31.52%600.6K | -30.70%877.02K | -22.05%1.27M |
Free cash from | 90.47%-159.45K | 61.39%-1.67M | -1,136.39%-4.33M | 46.18%-350.59K | 36.73%-651.43K | 2.88%-1.03M | -18.59%-1.06M | -3.04%-894K | 23.77%-867.63K | 51.62%-1.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data