(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 | 160.77%29.41K | -22.70%11.28K | -67.46%14.59K | -50.63%44.84K | 16,534.07%90.82K | -96.55%546 | ||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | 160.77%29.41K | -22.70%11.28K | -67.46%14.59K | -50.63%44.84K | 16,534.07%90.82K | -96.55%546 |
Cash paid | -3.73%-3.21M | -8.62%-3.1M | -31.81%-2.85M | 4.35%-2.16M | -35.14%-2.26M | -45.81%-1.67M | -15.01%-1.15M | 28.19%-997.41K | -2,481.90%-1.39M | 24.75%-53.79K |
Payments to suppliers for goods and services | -3.73%-3.21M | -8.62%-3.1M | -31.81%-2.85M | 4.35%-2.16M | -35.14%-2.26M | -45.81%-1.67M | -15.01%-1.15M | 28.19%-997.41K | -2,481.90%-1.39M | 24.75%-53.79K |
Direct interest paid | -40,158.82%-718.62K | 70.44%-1.79K | -81.79%-6.04K | 29.39%-3.32K | -57.78%-4.71K | -787.50%-2.98K | -182.35%-336 | 28.31%-119 | ---166 | ---- |
Direct interest received | 1,842.48%262.82K | --13.53K | ---- | 18.88%26.96K | 306.73%22.68K | -52.95%5.58K | 56,328.57%11.85K | -43.24%21 | --37 | ---- |
Operating cash flow | -18.91%-3.67M | -7.98%-3.08M | -33.55%-2.86M | 3.37%-2.14M | -33.42%-2.21M | -47.97%-1.66M | -17.67%-1.12M | 26.61%-952.67K | -2,338.05%-1.3M | 4.37%-53.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.81%-13.32M | -509.94%-24.14M | 81.20%-3.96M | -288.79%-21.06M | -117.25%-5.42M | -41.73%-2.49M | -200.36%-1.76M | 4.19%-585.56K | -5,089.08%-611.17K | -1,205.92%-11.78K |
Capital expenditure reported | 47.57%-12.4M | 4.64%-23.65M | -23.90%-24.8M | -368.39%-20.02M | -109.69%-4.27M | -24.91%-2.04M | -188.49%-1.63M | -1,989.01%-565.56K | -129.86%-27.07K | 57.84%-11.78K |
Net PPE purchase and sale | -46.20%-255.55K | 83.45%-174.8K | -2.71%-1.06M | -41.02%-1.03M | -46.24%-729.04K | ---498.51K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 72.88%-73.54K | -101.25%-271.18K | 10,338.36%21.63M | 150.14%207.23K | ---413.33K | ---- | ---- | ---- | ---500K | ---- |
Net other investing changes | -1,185.93%-593.93K | -117.34%-46.19K | 221.63%266.44K | ---219.05K | ---- | 134.31%43.65K | -536.15%-127.23K | 76.22%-20K | ---84.1K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.81%-13.32M | -509.94%-24.14M | 81.20%-3.96M | -288.79%-21.06M | -117.25%-5.42M | -41.73%-2.49M | -200.36%-1.76M | 4.19%-585.56K | -5,089.08%-611.17K | -1,205.92%-11.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.08%986.89K | 125.58%25.16M | -68.03%11.15M | 221.43%34.88M | 378.43%10.85M | -51.03%2.27M | 79.61%4.63M | 30.84%2.58M | 2,687.45%1.97M | 29.52%70.72K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | -518.74%-296.12K | 29.52%70.72K |
Net common stock issuance | -94.43%986.89K | 58.79%17.71M | -67.27%11.15M | 284.95%34.08M | 290.27%8.85M | -51.03%2.27M | 79.61%4.63M | 12.56%2.58M | --2.29M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.06K | ---- |
Net other financing activities | ---- | --7.45M | ---- | --805K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.08%986.89K | 125.58%25.16M | -68.03%11.15M | 221.43%34.88M | 378.43%10.85M | -51.03%2.27M | 79.61%4.63M | 30.84%2.58M | 2,687.45%1.97M | 29.52%70.72K |
Net cash flow | ||||||||||
Beginning cash position | -9.58%19.24M | 37.14%21.28M | 269.68%15.52M | 307.21%4.2M | -64.02%1.03M | 157.64%2.86M | 1,469.98%1.11M | 691.57%70.81K | 175.01%8.95K | -0.37%3.25K |
Current changes in cash | -675.00%-16M | -147.58%-2.06M | -62.88%4.34M | 262.59%11.69M | 271.21%3.22M | -207.45%-1.88M | 68.37%1.75M | 1,582.54%1.04M | 986.74%61.87K | 47,541.67%5.69K |
Effect of exchange rate changes | -435.73%-89K | -98.14%26.51K | 483.40%1.42M | -544.49%-371.23K | -216.38%-57.6K | --49.5K | ---- | ---- | ---- | ---- |
End cash Position | -83.63%3.15M | -9.58%19.24M | 37.14%21.28M | 269.68%15.52M | 307.21%4.2M | -64.02%1.03M | 157.64%2.86M | 1,469.98%1.11M | 691.57%70.81K | 175.01%8.95K |
Free cash from | 39.43%-16.32M | 6.15%-26.94M | -23.85%-28.71M | -221.29%-23.18M | -71.99%-7.22M | -52.41%-4.2M | -81.30%-2.75M | -14.56%-1.52M | -1,938.07%-1.33M | 22.23%-65.02K |
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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