(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 | 10K | 895.59%618.46K | -49.98%62.12K | 5.14%124.19K | -23.50%118.12K | -13.80%154.39K | -87.06%179.1K | -87.33%1.38M | ||
Revenue from customers | ---- | --10K | ---- | -79.39%2.47K | -90.36%11.97K | 5.14%124.19K | -23.50%118.12K | -13.80%154.39K | -87.06%179.1K | -87.33%1.38M |
Other cash income from operating activities | ---- | ---- | ---- | 1,128.21%615.99K | --50.15K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 52.08%-558.12K | 37.84%-1.16M | -48.41%-1.87M | -87.38%-1.26M | 10.42%-673.7K | -14.86%-752.07K | 28.88%-654.75K | -42.28%-920.65K | 74.25%-647.08K | 71.35%-2.51M |
Payments to suppliers for goods and services | 52.92%-548.29K | 37.84%-1.16M | -48.41%-1.87M | -87.38%-1.26M | 10.42%-673.7K | -14.86%-752.07K | 28.88%-654.75K | -42.28%-920.65K | 74.25%-647.08K | 71.35%-2.51M |
Other cash payments from operating activities | ---9.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | -129.15%-21.39K | 74.55%-9.33K | -244.71%-36.67K | 34.74%-10.64K | -28.27%-16.3K | -51.79%-12.71K | -9,866.67%-8.37K | 98.86%-84 | 92.36%-7.39K |
Direct interest received | 66.55%13.29K | 3,461.61%7.98K | -91.74%224 | -76.63%2.71K | -10.82%11.6K | 5.56%13.01K | -15.65%12.32K | -6.05%14.61K | -75.27%15.55K | 109.68%62.88K |
Operating cash flow | 53.36%-544.83K | 37.96%-1.17M | -177.73%-1.88M | -11.01%-677.87K | 3.26%-610.62K | -17.53%-631.17K | 29.34%-537.02K | -67.96%-760.02K | 57.88%-452.51K | -151.74%-1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.07%-492.95K | 43.48%-1.27M | -397.55%-2.24M | -450.25K | -333.40%-65.01K | 90.88%-15K | -228.77%-164.39K | -35.96%-50K | -36.78K | |
Capital expenditure reported | 55.24%-583.4K | 31.87%-1.3M | -324.92%-1.91M | ---450.25K | ---- | ---- | ---- | ---89.98K | ---- | ---- |
Net PPE purchase and sale | 30.71%90.46K | 121.16%69.2K | ---327.03K | ---- | ---- | ---- | ---- | ---3.41K | ---- | ---11.78K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-50K | ---25K |
Net investment purchase and sale | ---- | ---31.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -333.40%-65.01K | 78.87%-15K | ---71K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.07%-492.95K | 43.48%-1.27M | -397.55%-2.24M | ---450.25K | ---- | -333.40%-65.01K | 90.88%-15K | -228.77%-164.39K | -35.96%-50K | ---36.78K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -70.09%1.84M | 413.31%6.17M | 200.45%1.2M | -55.56%400K | 59.31%900K | -30.56%564.95K | 306.81%813.54K | 232.52%199.98K | 77.91%-150.91K |
Net issuance payments of debt | ---- | 58.34%-56.87K | -115.64%-136.52K | 118.19%872.75K | -55.56%400K | 59.31%900K | 88.32%564.95K | --300K | ---- | ---- |
Net common stock issuance | ---- | -69.84%1.9M | 1,816.27%6.31M | --329.05K | ---- | ---- | ---- | 141.00%513.54K | --213.09K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.31%-13.11K | ---150.91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -70.09%1.84M | 413.31%6.17M | 200.45%1.2M | -55.56%400K | 59.31%900K | -30.56%564.95K | 306.81%813.54K | 232.52%199.98K | 77.91%-150.91K |
Net cash flow | ||||||||||
Beginning cash position | -27.49%1.55M | 2,089.13%2.14M | 303.61%97.94K | -89.67%24.27K | 656.10%234.88K | 71.25%31.07K | -85.94%18.14K | -70.11%129.01K | -74.52%431.54K | 463.43%1.69M |
Current changes in cash | -76.10%-1.04M | -128.80%-589.32K | 2,677.22%2.05M | 134.98%73.67K | -203.34%-210.62K | 1,476.91%203.82K | 111.66%12.93K | 63.35%-110.87K | 76.03%-302.53K | -190.60%-1.26M |
Effect of exchange rate changes | --36.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -64.41%553.28K | -27.49%1.55M | 2,089.13%2.14M | 303.61%97.94K | -89.67%24.27K | 656.10%234.88K | 71.25%31.07K | -85.94%18.14K | -70.11%129.01K | -74.52%431.54K |
Free cash from | 55.03%-1.13M | 39.15%-2.51M | -265.46%-4.12M | -84.75%-1.13M | 3.26%-610.62K | -17.53%-631.17K | 37.07%-537.02K | -69.83%-853.41K | 54.77%-502.51K | -153.51%-1.11M |
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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