(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 | -32.35%1.4M | 2.91%2.07M | -3.84%2.01M | -9.81%2.09M | 2.49%2.32M | -12.38%2.26M | -24.22%2.58M | 67.40%3.4M | 17.45%2.03M | 67.98%1.73M |
Revenue from customers | -32.35%1.4M | 2.91%2.07M | 3.39%2.01M | -12.64%1.94M | -1.58%2.22M | -12.38%2.26M | -16.90%2.58M | 52.64%3.1M | 17.45%2.03M | 67.98%1.73M |
Other cash income from operating activities | ---- | ---- | ---- | 58.70%146K | --92K | ---- | ---- | --300.04K | ---- | ---- |
Cash paid | 14.57%-4.4M | -23.10%-5.15M | -5.74%-4.18M | 24.47%-3.96M | 12.04%-5.24M | -14.75%-5.95M | 4.94%-5.19M | -67.69%-5.46M | -10.65%-3.25M | 3.88%-2.94M |
Payments to suppliers for goods and services | 14.57%-4.4M | -23.10%-5.15M | -5.74%-4.18M | 24.47%-3.96M | 12.04%-5.24M | -14.75%-5.95M | 4.94%-5.19M | -67.69%-5.46M | -10.65%-3.25M | 3.88%-2.94M |
Direct interest paid | 9.69%-95.72K | 7.86%-106K | 37.01%-115.04K | 19.93%-182.62K | ---228.07K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -23.90%25.27K | 2,131.18%33.2K | -89.01%1.49K | -53.64%13.54K | -28.90%29.2K | -25.92%41.07K | -66.80%55.44K | 72.07%167K | 13.24%97.05K | 12.93%85.71K |
Operating cash flow | 2.65%-3.07M | -37.91%-3.15M | -12.37%-2.29M | 34.75%-2.04M | 14.59%-3.12M | -43.04%-3.65M | -35.34%-2.55M | -67.83%-1.89M | 0.03%-1.12M | 42.45%-1.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.52%-71.48K | 87.36%-433.79K | -1,662.89%-3.43M | -423.11%-194.67K | 109.05%60.25K | -238.97%-665.73K | -5,458.87%-196.4K | 67.52%-3.53K | ||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---26.44K | ---- | 92.91%-55.37K | -928.62%-781.03K | -2,049.17%-75.93K | 67.52%-3.53K |
Net intangibles purchas and sale | ---- | ---- | 83.52%-71.48K | -111.29%-433.79K | ---205.3K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | -1,543.84%-3.2M | ---194.67K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --115.62K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.72%115.31K | ---120.47K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 83.52%-71.48K | 87.36%-433.79K | -1,662.89%-3.43M | -423.11%-194.67K | 109.05%60.25K | -238.97%-665.73K | -5,458.87%-196.4K | 67.52%-3.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.52%3.07M | 4,585.10%4.42M | -92.70%94.4K | -83.16%1.29M | 56.87%7.68M | 4.89M | 415.93%6.35M | -33.98%1.23M | ||
Net issuance payments of debt | ---- | ---- | 17.14%-855.91K | -13.48%-1.03M | ---910.2K | ---- | ---- | ---- | ---- | -32.94%1.08M |
Net common stock issuance | -26.97%3.66M | 416.57%5.02M | -58.56%971.31K | -72.77%2.34M | 75.81%8.61M | --4.89M | ---- | ---- | 4,000.99%6.35M | -40.42%154.9K |
Net other financing activities | 0.60%-591.24K | -2,731.42%-594.8K | -18.14%-21.01K | -6.34%-17.78K | ---16.72K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.52%3.07M | 4,585.10%4.42M | -92.70%94.4K | -83.16%1.29M | 56.87%7.68M | --4.89M | ---- | ---- | 415.93%6.35M | -33.98%1.23M |
Net cash flow | ||||||||||
Beginning cash position | 109.65%2.43M | -66.18%1.16M | -25.58%3.42M | 32.51%4.6M | 43.29%3.47M | -50.73%2.42M | -34.18%4.91M | 206.69%7.47M | 4.43%2.43M | -4.10%2.33M |
Current changes in cash | -99.81%2.42K | 156.03%1.27M | -92.51%-2.26M | -204.28%-1.18M | 7.61%1.13M | 142.04%1.05M | 2.33%-2.49M | -150.72%-2.55M | 4,772.35%5.03M | 203.56%103.28K |
End cash Position | 0.10%2.43M | 109.65%2.43M | -66.18%1.16M | -25.58%3.42M | 32.51%4.6M | 43.29%3.47M | -50.73%2.42M | -34.18%4.91M | 206.69%7.47M | 4.43%2.43M |
Free cash from | 2.65%-3.07M | -33.73%-3.15M | 4.48%-2.36M | 26.32%-2.47M | 8.25%-3.35M | -40.01%-3.65M | 2.21%-2.61M | -122.30%-2.67M | -6.39%-1.2M | 42.59%-1.13M |
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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