(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 | -74.05%980.62K | -17.26%3.78M | 23.17%4.57M | -8.70%3.71M | -6.34%4.06M | 34.13%4.34M | 1.68%3.23M | 11.67%3.18M | 26.75%2.85M | 18.53%2.25M |
Revenue from customers | -95.02%138.54K | -19.05%2.78M | 56.90%3.44M | -30.08%2.19M | -14.38%3.13M | 28.64%3.66M | 4.37%2.85M | 26.96%2.73M | 23.10%2.15M | -7.97%1.74M |
Other cash income from operating activities | -15.40%842.08K | -11.83%995.37K | -25.56%1.13M | 63.51%1.52M | 37.15%927.52K | 74.46%676.3K | -14.50%387.66K | -35.23%453.4K | 39.41%700.03K | --502.12K |
Cash paid | -15.57%-6.17M | 8.08%-5.34M | -25.58%-5.81M | 13.23%-4.63M | 9.00%-5.33M | -22.29%-5.86M | -8.87%-4.79M | 0.95%-4.4M | -9.93%-4.44M | -13.93%-4.04M |
Payments to suppliers for goods and services | -15.57%-6.17M | 8.08%-5.34M | -25.58%-5.81M | 13.23%-4.63M | 9.00%-5.33M | -22.29%-5.86M | -8.87%-4.79M | 0.95%-4.4M | -9.93%-4.44M | -13.93%-4.04M |
Direct interest paid | ---- | 7.51%-81.86K | -167.41%-88.51K | -51.07%-33.1K | 54.19%-21.91K | -68.67%-47.82K | 52.25%-28.35K | -48.71%-59.38K | -1,023.12%-39.93K | -33.35%-3.56K |
Direct interest received | -69.80%24.47K | 14,988.45%81.03K | -96.35%537 | -37.04%14.72K | 31.35%23.38K | -51.77%17.8K | 42.33%36.9K | -29.59%25.93K | -24.38%36.82K | -28.07%48.69K |
Operating cash flow | -230.43%-5.17M | -17.41%-1.56M | -42.04%-1.33M | 26.14%-937.97K | 18.28%-1.27M | -0.21%-1.55M | -23.50%-1.55M | 21.51%-1.26M | 8.64%-1.6M | -10.26%-1.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,235.89%-1.17M | 19.48%-34.93K | 68.57%-43.38K | -356.64%-138.04K | 79.40%-30.23K | 83.11%-146.73K | -1,423.82%-868.93K | 96.20%-57.02K | -1,266.71%-1.5M | -136.65%-109.73K |
Net PPE purchase and sale | ---- | 19.86%-34.76K | 57.35%-43.38K | -236.49%-101.72K | 79.40%-30.23K | 83.11%-146.73K | -1,423.82%-868.93K | 96.20%-57.02K | -1,266.71%-1.5M | -49.69%-109.73K |
Net intangibles purchas and sale | ---- | ---167 | ---- | ---36.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---165.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,235.89%-1.17M | 19.48%-34.93K | 68.57%-43.38K | -356.64%-138.04K | 79.40%-30.23K | 83.11%-146.73K | -1,423.82%-868.93K | 96.20%-57.02K | -1,266.71%-1.5M | -136.65%-109.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 606.14%13.34M | 145.07%1.89M | -36.58%770.99K | -41.83%1.22M | 9.09%2.09M | 12.38%1.92M | -43.57%1.7M | 430.36%3.02M | -80.81%569.65K | -8.11%2.97M |
Net issuance payments of debt | ---- | -775.02%-354.33K | 116.37%52.49K | -9.08%-320.73K | -191.04%-294.03K | -63.32%-101.03K | 48.62%-61.86K | -121.18%-120.4K | 1,900.00%568.4K | -33.26%-31.58K |
Net common stock issuance | 493.06%13.31M | 212.29%2.24M | -53.24%718.5K | -35.55%1.54M | 18.20%2.38M | 14.17%2.02M | -43.76%1.77M | 251,227.60%3.14M | -99.96%1.25K | -7.81%3M |
Net other financing activities | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 606.14%13.34M | 145.07%1.89M | -36.58%770.99K | -41.83%1.22M | 9.09%2.09M | 12.38%1.92M | -43.57%1.7M | 430.36%3.02M | -80.81%569.65K | -8.11%2.97M |
Net cash flow | ||||||||||
Beginning cash position | 12.02%2.71M | -20.02%2.42M | 4.85%3.02M | 37.78%2.88M | 11.47%2.09M | -27.60%1.88M | 193.75%2.59M | -74.15%881.82K | 48.06%3.41M | 535.02%2.3M |
Current changes in cash | 2,313.90%7.01M | 148.02%290.33K | -532.60%-604.65K | -82.30%139.77K | 267.05%789.87K | 130.10%215.19K | -141.84%-714.9K | 167.53%1.71M | -328.45%-2.53M | -42.96%1.11M |
End cash Position | 258.99%9.71M | 12.02%2.71M | -20.02%2.42M | 4.85%3.02M | 37.78%2.88M | 11.47%2.09M | -27.60%1.88M | 193.75%2.59M | -74.15%881.82K | 48.06%3.41M |
Free cash from | -223.22%-5.17M | -16.24%-1.6M | -27.85%-1.38M | 17.25%-1.08M | 23.55%-1.3M | 29.71%-1.7M | -84.33%-2.42M | 57.65%-1.31M | -66.56%-3.1M | -12.00%-1.86M |
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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