(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 15.50%1.38M | 8.48%1.19M | -64.79%1.1M | -18.05%3.12M | 3.81M |
Revenue from customers | -25.23%277K | 38.67%370.48K | 26.65%267.16K | --210.94K | ---- |
Income from government grants | 33.87%1.1M | -1.22%821.48K | -71.42%831.6K | 3,169.07%2.91M | --89K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | --3.72M |
Cash paid | -0.09%-12.57M | -12.14%-12.56M | 6.69%-11.2M | -43.61%-12M | -8.36M |
Payments to suppliers for goods and services | -0.09%-12.57M | -12.14%-12.56M | 6.69%-11.2M | -43.61%-12M | ---8.36M |
Direct interest paid | 94.83%-563 | 44.46%-10.9K | -24.62%-19.62K | -42.06%-15.75K | ---11.09K |
Direct interest received | 6.32%66.57K | 517.97%62.61K | -87.72%10.13K | -21.36%82.48K | --104.88K |
Operating cash flow | 1.66%-11.13M | -11.92%-11.32M | -14.69%-10.11M | -97.83%-8.82M | ---4.46M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -891.41%-57.82K | 89.20%-5.83K | -160.61%-54K | -20.72K | |
Net PPE purchase and sale | ---- | -891.41%-57.82K | 89.20%-5.83K | -160.61%-54K | ---20.72K |
Cash from discontinued investing activities | |||||
Investing cash flow | ---- | -891.41%-57.82K | 89.20%-5.83K | -160.61%-54K | ---20.72K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -34.28%6.23M | 3.62%9.49M | 8,129.98%9.16M | -99.37%111.25K | 17.79M |
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-26.56K | --26.56K |
Net common stock issuance | -33.56%6.43M | 3.85%9.67M | 3,483.17%9.32M | -98.55%260K | --17.88M |
Net other financing activities | -3.11%-193.03K | -16.84%-187.21K | -31.14%-160.23K | -0.90%-122.18K | ---121.1K |
Cash from discontinued financing activities | |||||
Financing cash flow | -34.28%6.23M | 3.62%9.49M | 8,129.98%9.16M | -99.37%111.25K | --17.79M |
Net cash flow | |||||
Beginning cash position | -16.72%9.39M | -7.84%11.28M | -41.71%12.24M | 173.08%21M | --7.69M |
Current changes in cash | -159.41%-4.89M | -96.46%-1.89M | 89.04%-960K | -165.81%-8.76M | --13.31M |
End cash Position | -52.08%4.5M | -16.72%9.39M | -7.84%11.28M | -41.71%12.24M | --21M |
Free cash from | 2.16%-11.13M | -12.43%-11.37M | -14.06%-10.12M | -98.12%-8.87M | ---4.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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