(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 | 1 | 919.46%152.54K | -22.51%14.96K | -7.09%19.31K | 20.78K | 15.85%31.52M | ||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.53%32.14M |
Other cash income from operating activities | --1 | ---- | ---- | 919.46%152.54K | -22.51%14.96K | -7.09%19.31K | --20.78K | ---- | ---- | 27.24%-625K |
Cash paid | -130.12%-2.05M | -5.50%-891.86K | -35.54%-845.35K | 32.17%-623.71K | 38.10%-919.52K | 6.22%-1.49M | -317.74%-1.58M | 53.13%-379.18K | 97.65%-809K | -50.45%-34.47M |
Payments to suppliers for goods and services | -130.12%-2.05M | -5.50%-891.86K | -35.54%-845.35K | 32.17%-623.71K | 38.10%-919.52K | 6.22%-1.49M | -317.74%-1.58M | 53.13%-379.18K | 97.65%-809K | -50.45%-34.47M |
Direct interest paid | ---3.2K | ---- | ---- | 63.70%-1.09K | 21.47%-3K | -165.28%-3.82K | -46.34%-1.44K | 99.29%-984 | 87.65%-138K | 19.99%-1.12M |
Direct interest received | -75.31%14.15K | --57.29K | ---- | ---- | -3.86%847 | -85.12%881 | --5.92K | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.10%-1.36M |
Operating cash flow | -144.61%-2.04M | 1.28%-834.57K | -79.00%-845.35K | 47.92%-472.26K | 38.28%-906.71K | 5.75%-1.47M | -310.02%-1.56M | 59.86%-380.16K | 82.56%-947K | -487.38%-5.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.18%-3.65M | -155.18%-4.95M | -34.20%-1.94M | -238.30%-1.44M | 90.07%-426.85K | -67.28%-4.3M | -2,242.64%-2.57M | -109.67K | 105.03%665K | |
Capital expenditure reported | 36.85%-3.12M | -153.90%-4.95M | -34.88%-1.95M | -241.50%-1.44M | 90.09%-422.85K | -67.07%-4.27M | -2,307.25%-2.55M | ---106.12K | ---- | 64.03%-1.93M |
Net PPE purchase and sale | ---527.3K | ---- | ---12.72K | ---- | 86.45%-4K | -104.15%-29.52K | -308.07%-14.46K | ---3.54K | ---- | 132.01%2.52M |
Net intangibles purchas and sale | ---- | ---- | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.13%73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.18%-3.65M | -155.18%-4.95M | -34.20%-1.94M | -238.30%-1.44M | 90.07%-426.85K | -67.28%-4.3M | -2,242.64%-2.57M | ---109.67K | ---- | 105.03%665K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 171.02%5.32M | 5,512.52%1.96M | -99.66%35K | 689.23%10.41M | -64.09%1.32M | -40.54%3.67M | 479.93%6.18M | 369.28%1.07M | -88.86%227K | -85.94%2.04M |
Net issuance payments of debt | ---70.47K | ---- | ---- | ---- | ---- | ---- | --0 | --550K | ---- | -85.94%2.04M |
Net common stock issuance | 174.60%5.39M | 5,512.52%1.96M | -99.66%35K | 689.23%10.41M | -64.09%1.32M | -40.54%3.67M | 1,098.94%6.18M | 126.99%515.27K | --227K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 171.02%5.32M | 5,512.52%1.96M | -99.66%35K | 689.23%10.41M | -64.09%1.32M | -40.54%3.67M | 479.93%6.18M | 369.28%1.07M | -88.86%227K | -85.94%2.04M |
Net cash flow | ||||||||||
Beginning cash position | -61.46%2.39M | -30.69%6.21M | 1,838.20%8.96M | -12.93%462.06K | -79.78%530.67K | 354.56%2.62M | 31,427.69%577.27K | -99.75%1.83K | -79.00%722K | 736.50%3.44M |
Current changes in cash | 90.36%-367.89K | -38.83%-3.82M | -132.36%-2.75M | 58,423.53%8.49M | 99.30%-14.56K | -202.12%-2.09M | 256.24%2.05M | 179.92%575.44K | 73.62%-720K | -202.21%-2.73M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---54.05K | ---- | ---3.16K | ---- | ---- | -96.36%13K |
End cash Position | -15.38%2.02M | -61.46%2.39M | -30.69%6.21M | 1,838.20%8.96M | -12.93%462.06K | -79.78%530.67K | 354.56%2.62M | 28,763.60%577.27K | -99.72%2K | -79.00%722K |
Free cash from | 0.85%-5.73M | -106.00%-5.78M | -46.41%-2.81M | -43.70%-1.92M | 76.87%-1.33M | -39.70%-5.77M | -742.71%-4.13M | 48.28%-489.83K | 87.88%-947K | 34.09%-7.81M |
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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