(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 64K | ||||||
Other cash income from operating activities | --64K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -43.37M | ||||||
Cash paid on behalf of employees | ---4.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | ---39.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---2K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | ---41.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -11K | -52.54%-33.49K | -29.83%-21.95K | -102.58%-16.91K | 97.01%656.48K | 38.93%333.22K | 239.84K |
Net PPE purchase and sale | ---11K | -52.54%-33.49K | -29.83%-21.95K | -33.13%-16.91K | -401.86%-12.7K | 75.66%-2.53K | ---10.4K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 99.31%669.18K | 34.17%335.75K | --250.24K |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---11K | -52.54%-33.49K | -29.83%-21.95K | -102.58%-16.91K | 97.01%656.48K | 38.93%333.22K | --239.84K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 34.77M | 45.70%243.73M | 97,387.20%167.29M | -99.85%171.6K | 252.54%116.94M | 265.73%33.17M | 9.07M |
Net issuance payments of debt | --0 | -24.96%-88.68K | 17.07%-70.97K | 2.05%-85.58K | -30.84%-87.37K | ---66.78K | --0 |
Net common stock issuance | --34.8M | 94.12%158.82M | --81.82M | --0 | 220.10%105.48M | 263.32%32.95M | --9.07M |
Proceeds from stock option exercised by employees | ---- | --0 | 304.67%1.04M | -97.77%257.18K | 3,953.68%11.55M | --284.83K | --0 |
Net other financing activities | ---31K | 0.59%85M | --84.5M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | --34.77M | 45.70%243.73M | 97,387.20%167.29M | -99.85%171.6K | 252.54%116.94M | 265.73%33.17M | --9.07M |
Net cash flow | |||||||
Beginning cash position | --172.47M | 99.83%89.19M | -62.24%44.63M | 177.12%118.19M | 182.05%42.65M | -37.20%15.12M | --24.08M |
Current changes in cash | ---6.43M | 77.22%82.68M | 165.54%46.65M | -198.80%-71.18M | 159.04%72.05M | 459.69%27.81M | ---7.73M |
Effect of exchange rate changes | --1.47M | 128.73%602.64K | 11.94%-2.1M | -168.13%-2.38M | 1,329.62%3.5M | 76.81%-284.3K | ---1.23M |
End cash Position | --167.51M | 93.38%172.47M | 99.83%89.19M | -62.24%44.63M | 177.12%118.19M | 182.05%42.65M | --15.12M |
Free cash from | ---41.2M | -33.51%-161.05M | -69.06%-120.63M | -56.61%-71.35M | -700.38%-45.56M | 66.62%-5.69M | ---17.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
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