(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 | 69.65%8.98M | 49.04%5.29M | -10.90%3.55M | 8.08%3.99M | 4.25%3.69M | 33.42%3.54M | 14.73%2.65M | -8.03%2.31M | -3.63%2.51M | 25.12%2.61M |
Revenue from customers | 87.11%8.11M | 22.87%4.33M | -4.13%3.53M | 2.18%3.68M | 1.77%3.6M | 33.42%3.54M | 15.73%2.65M | -8.83%2.29M | 0.97%2.51M | 14.23%2.49M |
Income from government grants | 13.97%76.36K | 168.00%67K | -91.87%25K | 249.54%307.6K | --88K | ---- | ---- | ---- | ---- | --161.93K |
Other cash income from operating activities | -10.88%796.19K | --893.44K | ---- | ---- | ---- | ---- | ---- | --20K | ---- | 54.68%-42.89K |
Cash paid | -41.46%-7.75M | -9.26%-5.48M | -61.58%-5.01M | -16.87%-3.1M | -16.76%-2.65M | 17.06%-2.27M | 6.65%-2.74M | -5.36%-2.94M | -12.31%-2.79M | -16.24%-2.48M |
Payments to suppliers for goods and services | -41.46%-7.75M | -9.26%-5.48M | -61.58%-5.01M | -16.87%-3.1M | -16.76%-2.65M | 17.06%-2.27M | 6.65%-2.74M | -5.36%-2.94M | -12.31%-2.79M | -16.24%-2.48M |
Direct interest paid | ---- | ---- | ---- | 55.08%-4.1K | ---9.14K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 507.88%152.26K | 403.38%25.05K | -89.09%4.98K | -4.23%45.62K | 123.21%47.64K | 41.80%21.34K | -46.35%15.05K | -42.45%28.05K | -30.73%48.74K | 255.15%70.37K |
Direct tax refund paid | ---- | ---- | ---- | 1.98%242.33K | -27.68%237.62K | -27.30%328.56K | 43.69%451.9K | 10.05%314.51K | --285.79K | ---- |
Operating cash flow | 983.44%1.39M | 89.21%-157.03K | -224.53%-1.46M | -10.85%1.17M | -18.84%1.31M | 327.29%1.62M | 233.88%377.97K | -563.25%-282.32K | -69.09%60.94K | 748.78%197.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -742.40%-3.94M | 33.54%-467.9K | -77.87%-704K | -57.92%-395.79K | 27.98%-250.63K | 36.34%-347.99K | -8.33%-546.64K | -48.03%-504.59K | -99.77%-340.86K | 12.41%-170.63K |
Net PPE purchase and sale | 20.46%-229.26K | -142.12%-288.23K | -169.82%-119.04K | -1,994.92%-44.12K | 36.95%-2.11K | 77.60%-3.34K | 36.25%-14.91K | 63.33%-23.39K | -458.68%-63.78K | -160.13%-11.42K |
Net intangibles purchas and sale | 17.60%-148.05K | 69.28%-179.68K | -66.33%-584.95K | -41.50%-351.67K | 27.89%-248.53K | 35.18%-344.65K | -16.98%-531.73K | -64.05%-454.53K | -74.03%-277.07K | 16.38%-159.21K |
Net business purchase and sale | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --435.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---26.66K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -742.40%-3.94M | 33.54%-467.9K | -77.87%-704K | -57.92%-395.79K | 27.98%-250.63K | 36.34%-347.99K | -8.33%-546.64K | -48.03%-504.59K | -99.77%-340.86K | 12.41%-170.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,771.23%3.01M | 23.48%-81.97K | -108.94%-107.12K | -57.58%1.2M | 1,029.83%2.82M | 250K | -48.63%631.31K | |||
Net issuance payments of debt | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -56.54%1.25M | 1,050.50%2.88M | --250K | ---- | ---- | ---- | -48.63%631.31K |
Net other financing activities | -100.25%-164.14K | 23.48%-81.97K | -106.41%-107.12K | -0.43%-51.9K | ---51.67K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,771.23%3.01M | 23.48%-81.97K | -108.94%-107.12K | -57.58%1.2M | 1,029.83%2.82M | --250K | ---- | ---- | ---- | -48.63%631.31K |
Net cash flow | ||||||||||
Beginning cash position | -6.21%6.36M | -23.41%6.78M | 26.99%8.86M | 126.35%6.97M | 98.90%3.08M | -8.09%1.55M | -32.92%1.69M | -10.18%2.51M | 33.35%2.8M | 91.92%2.1M |
Current changes in cash | 164.34%454.81K | 68.81%-706.9K | -214.99%-2.27M | -49.27%1.97M | 156.07%3.88M | 999.44%1.52M | 78.57%-168.67K | -181.12%-786.91K | -142.55%-279.92K | -34.46%657.85K |
Effect of exchange rate changes | -86.55%38.39K | 48.16%285.35K | 318.26%192.6K | -1,160.61%-88.24K | -44.68%8.32K | -53.55%15.04K | 180.63%32.38K | -728.55%-40.16K | -111.61%-4.85K | 4,074.70%41.75K |
End cash Position | 7.75%6.85M | -6.21%6.36M | -23.41%6.78M | 26.99%8.86M | 126.35%6.97M | 98.90%3.08M | -8.09%1.55M | -32.92%1.69M | -10.18%2.51M | 33.35%2.8M |
Free cash from | 261.61%1.01M | 71.06%-624.93K | -379.42%-2.16M | -27.11%772.72K | -16.33%1.06M | 851.22%1.27M | 77.81%-168.67K | -171.60%-760.24K | -1,154.85%-279.92K | 111.78%26.54K |
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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