(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 | 6.82K | -60.43%23.97M | -10.12%60.58M | -6.38%67.4M | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.43%23.97M | -9.92%60.58M | -4.94%67.25M |
Other cash income from operating activities | --6.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.62%155K |
Cash paid | -3.34%-3.14M | 24.05%-3.03M | -112.53%-4M | -37.62%-1.88M | -73.80%-1.37M | -0.83%-785.95K | 95.94%-779.48K | 68.55%-19.2M | 11.44%-61.05M | 15.21%-68.93M |
Payments to suppliers for goods and services | -68.99%-1.43M | 18.38%-846.95K | -20.94%-1.04M | -52.14%-858.04K | 28.24%-563.99K | -0.83%-785.95K | 95.94%-779.48K | 68.55%-19.2M | 11.44%-61.05M | 15.21%-68.93M |
Other cash payments from operating activities | 22.08%-1.7M | 26.05%-2.19M | -189.45%-2.96M | -27.41%-1.02M | ---801.96K | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.34%-538K |
Direct interest received | 8,840.07%185.42K | 571.20%2.07K | -32.97%309 | -96.78%461 | -73.64%14.32K | 813.42%54.31K | --5.95K | ---- | ---- | ---- |
Operating cash flow | 2.93%-2.94M | 24.10%-3.03M | -112.57%-3.99M | -39.04%-1.88M | -84.74%-1.35M | 5.42%-731.64K | -116.20%-773.53K | 1,124.89%4.78M | 77.46%-466K | 82.15%-2.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -644.75%-1.85M | 156.07%339.42K | 7.36%-605.34K | -779.10%-653.39K | 94.04%-74.33K | -859.30%-1.25M | -113.00%-129.99K | 1M | 156.29%1.1M | |
Capital expenditure reported | ---1.86M | ---- | -2.72%-671.16K | -865.33%-653.39K | 94.17%-67.69K | -365.25%-1.16M | ---249.63K | ---- | ---- | ---- |
Net PPE purchase and sale | -88.11%11K | --92.5K | ---- | ---- | 92.24%-6.64K | -268.63%-85.57K | -102.32%-23.21K | --1M | ---- | 162.61%931K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --142.86K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --162.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.89%169K |
Net other investing changes | ---- | 27.84%84.16K | --65.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -644.75%-1.85M | 156.07%339.42K | 7.36%-605.34K | -779.10%-653.39K | 94.04%-74.33K | -859.30%-1.25M | -113.00%-129.99K | --1M | ---- | 156.29%1.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 238.44%9.78M | 19.20%2.89M | -50.69%2.43M | 4.92M | 285.91%4.65M | -2.5M | -100.94%-134K | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | -102.20%-134K |
Net common stock issuance | 238.44%9.78M | 19.20%2.89M | -50.69%2.43M | --4.92M | ---- | ---- | --4.65M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 238.44%9.78M | 19.20%2.89M | -50.69%2.43M | --4.92M | ---- | ---- | 285.91%4.65M | ---2.5M | ---- | -100.94%-134K |
Net cash flow | ||||||||||
Beginning cash position | 37.61%737.8K | -80.12%536.16K | 758.08%2.7M | -81.99%314.28K | -53.38%1.74M | --3.74M | ---- | -146.08%-785K | -140.79%-319K | 525.60%782K |
Current changes in cash | 2,421.75%4.99M | 109.10%197.89K | -191.20%-2.18M | 267.27%2.39M | 27.93%-1.43M | -152.85%-1.98M | 14.29%3.74M | 803.00%3.28M | 57.67%-466K | -267.58%-1.1M |
Effect of exchange rate changes | -578.01%-17.87K | -74.52%3.74K | 625.17%14.67K | 38.51%-2.79K | 76.17%-4.54K | -995.34%-19.06K | ---1.74K | ---- | ---- | ---- |
End cash Position | 673.97%5.71M | 37.61%737.8K | -80.12%536.16K | 758.08%2.7M | -81.99%314.28K | -53.38%1.74M | 50.24%3.74M | 417.32%2.49M | -146.08%-785K | -140.79%-319K |
Free cash from | -58.42%-4.8M | 35.02%-3.03M | -84.23%-4.67M | -77.62%-2.53M | 27.93%-1.43M | -89.09%-1.98M | -121.91%-1.05M | 1,124.89%4.78M | 79.22%-466K | 83.62%-2.24M |
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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