(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 | 189.84%59.32K | -67.78%20.47K | -62.37%63.52K | 317.48%168.8K | 40.43K | |
Revenue from customers | 189.84%59.32K | -67.78%20.47K | -11.97%63.52K | --72.16K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | 139.00%96.63K | --40.43K | ---- |
Cash paid | -5.57%-2.5M | -104.17%-2.37M | -8.15%-1.16M | -45.94%-1.07M | 33.63%-735.38K | -1.11M |
Payments to suppliers for goods and services | -5.57%-2.5M | -104.17%-2.37M | -8.15%-1.16M | -45.94%-1.07M | 33.63%-735.38K | ---1.11M |
Operating cash flow | -3.96%-2.44M | -114.13%-2.35M | -21.31%-1.1M | -30.15%-904.44K | 37.28%-694.95K | ---1.11M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -65.35%-7.07M | -77.09%-4.28M | -348.06%-2.41M | -15.75%-538.87K | 36.40%-465.55K | -731.98K |
Capital expenditure reported | -88.70%-8.54M | -96.85%-4.52M | ---2.3M | ---- | 34.52%-480.02K | ---733.03K |
Net PPE purchase and sale | -534.42%-27.15K | 96.40%-4.28K | 78.00%-118.75K | -4,409.01%-539.79K | 4,655.27%12.53K | ---275 |
Interest received (cash flow from investment activities) | -8.28%47.18K | 1,976.75%51.44K | 168.36%2.48K | -52.45%923 | 46.60%1.94K | --1.32K |
Net other investing changes | 619.25%1.45M | --201.18K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -65.35%-7.07M | -77.09%-4.28M | -348.06%-2.41M | -15.75%-538.87K | 36.40%-465.55K | ---731.98K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 40.90%7.61M | 31.36%5.4M | -3.78%4.11M | 988.17%4.28M | -83.65%392.88K | 2.4M |
Net issuance payments of debt | --1.21M | ---- | ---- | 30.56%-50K | -144.44%-72K | --162K |
Net common stock issuance | 20.18%6.52M | 31.10%5.43M | -4.63%4.14M | 785.72%4.34M | -78.13%490.15K | --2.24M |
Interest paid (cash flow from financing activities) | ---90K | ---- | ---- | -137.87%-2.12K | ---890 | ---- |
Net other financing activities | -3.29%-25.09K | 9.30%-24.29K | -90.79%-26.78K | 42.43%-14.04K | ---24.38K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 40.90%7.61M | 31.36%5.4M | -3.78%4.11M | 988.17%4.28M | -83.65%392.88K | --2.4M |
Net cash flow | ||||||
Beginning cash position | -33.88%2.37M | 20.42%3.59M | 1,912.96%2.98M | -83.83%148.03K | 160.07%915.66K | --352.08K |
Current changes in cash | -55.43%-1.9M | -303.03%-1.22M | -78.75%601.74K | 468.91%2.83M | -236.24%-767.62K | --563.44K |
Effect of exchange rate changes | -107.09%-432 | -8.83%6.1K | --6.69K | ---- | ---- | --138 |
End cash Position | -80.05%473.4K | -33.88%2.37M | 20.42%3.59M | 1,912.96%2.98M | -83.83%148.03K | --915.66K |
Free cash from | -60.03%-11.01M | -95.72%-6.88M | -143.32%-3.51M | -22.92%-1.44M | 36.19%-1.17M | ---1.84M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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