(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 | 440.31K | 4.6K | ||||||||
Revenue from customers | --100 | ---- | ---- | ---- | --4.6K | ---- | ---- | ---- | ---- | ---- |
Income from government grants | --432.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 1.21%-1.22M | -64.84%-1.24M | -50.64%-750.76K | -126.57%-498.38K | -119.92%-219.96K | 14.95%-100.02K | 1.18%-117.6K | 51.04%-119.01K | 27.11%-243.07K | 38.38%-333.47K |
Payments to suppliers for goods and services | 1.21%-1.22M | -64.84%-1.24M | -50.64%-750.76K | -126.57%-498.38K | -119.92%-219.96K | 14.95%-100.02K | 1.18%-117.6K | 51.04%-119.01K | 27.11%-243.07K | 38.38%-333.47K |
Operating cash flow | 36.79%-782.28K | -64.84%-1.24M | -50.64%-750.76K | -131.41%-498.38K | -115.32%-215.37K | 14.95%-100.02K | 1.18%-117.6K | 51.04%-119.01K | 27.11%-243.07K | 38.36%-333.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 172.33%299.26K | 28.62%-413.74K | 45.45%-579.61K | -308.70%-1.06M | -260K | 18.28%101.37K | 85.7K | |||
Net PPE purchase and sale | --4.83K | ---- | ---3.17K | ---- | ---- | ---- | ---- | ---- | -78.78%18.19K | --85.7K |
Net investment purchase and sale | ---- | ---- | ---- | -135.92%-613.38K | ---260K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 171.16%294.43K | 28.22%-413.74K | -28.32%-576.44K | ---449.23K | ---- | ---- | ---- | ---- | --83.18K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 172.33%299.26K | 28.62%-413.74K | 45.45%-579.61K | -308.70%-1.06M | ---260K | ---- | ---- | ---- | 18.28%101.37K | --85.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.14%433K | 10.24%700K | -82.38%635K | 667.84%3.6M | 415.35%469.44K | -36.29%91.09K | 34.55%142.98K | -36.92%106.26K | -28.31%168.47K | -42.16%235K |
Net issuance payments of debt | --357.84K | ---- | ---- | -245.76%-32.51K | 1,944.36%22.3K | -93.93%1.09K | -47.52%17.98K | -10.93%34.26K | -74.35%38.47K | 1,193.85%150K |
Net common stock issuance | -87.86%85K | 10.24%700K | -82.54%635K | 713.41%3.64M | 396.81%447.13K | -28.00%90K | 73.61%125K | -44.62%72K | 52.94%130K | -79.76%85K |
Net other financing activities | ---9.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.14%433K | 10.24%700K | -82.38%635K | 667.84%3.6M | 415.35%469.44K | -36.29%91.09K | 34.55%142.98K | -36.92%106.26K | -28.31%168.47K | -42.16%235K |
Net cash flow | ||||||||||
Beginning cash position | -69.12%425K | -33.57%1.38M | 7,261.38%2.07M | -17.40%28.14K | -20.76%34.07K | 144.05%43K | -41.97%17.62K | 745.95%30.36K | -78.06%3.59K | -89.17%16.36K |
Current changes in cash | 94.74%-50.03K | -36.80%-951.27K | -134.03%-695.37K | 34,560.34%2.04M | 33.58%-5.93K | -135.18%-8.93K | 299.19%25.38K | -147.59%-12.74K | 309.63%26.77K | 90.52%-12.77K |
Cash adjustments other than cash changes | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -13.65%366.97K | -69.12%425K | -33.57%1.38M | 7,261.38%2.07M | -17.40%28.14K | -20.76%34.07K | 144.05%43K | -41.97%17.62K | 745.95%30.36K | -78.06%3.59K |
Free cash from | 36.79%-782.28K | -64.14%-1.24M | -51.28%-753.93K | -131.41%-498.38K | -115.32%-215.37K | 14.95%-100.02K | 1.18%-117.6K | 51.04%-119.01K | 27.11%-243.07K | 38.36%-333.47K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data