(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 1.99%88K | 15.05%86.29K | 78.57%75K | -3.45%42K | 43.5K |
Other cash income from operating activities | 1.99%88K | 15.05%86.29K | 78.57%75K | -3.45%42K | --43.5K |
Cash paid | 2.90%-1.11M | 7.42%-1.14M | 3.59%-1.24M | 1.90%-1.28M | -1.31M |
Payments to suppliers for goods and services | 9.41%-1.04M | 7.05%-1.14M | -3.06%-1.23M | -17.57%-1.19M | ---1.02M |
Other cash payments from operating activities | ---74.56K | ---- | 94.32%-4.98K | 69.90%-87.61K | ---291.02K |
Direct interest paid | ---- | ---- | ---4.44K | ---- | ---21.6K |
Direct interest received | 5.88%12.04K | 1,436.89%11.37K | -14.94%740 | -88.96%870 | --7.88K |
Operating cash flow | 3.40%-1.01M | 10.14%-1.05M | 6.01%-1.17M | 2.97%-1.24M | ---1.28M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -21.74%-1.46M | -4.97%-1.2M | -46.45%-1.14M | -1,015.02%-778.62K | -69.83K |
Capital expenditure reported | -27.20%-1.46M | -0.46%-1.15M | -0.80%-1.14M | -1,520.01%-1.13M | ---69.83K |
Net investment purchase and sale | ---- | ---- | ---- | --352.64K | ---- |
Net other investing changes | ---- | ---51.35K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -21.74%-1.46M | -4.97%-1.2M | -46.45%-1.14M | -1,015.02%-778.62K | ---69.83K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 22.52%1.92M | -29.91%1.57M | -3.11%2.23M | 343.44%2.31M | 520K |
Net issuance payments of debt | ---- | ---- | -40.00%300K | --500K | ---- |
Net common stock issuance | 21.38%2.02M | -20.31%1.66M | 17.13%2.08M | 170.09%1.78M | --658.76K |
Net other financing activities | -2.60%-97.2K | 36.73%-94.74K | -662.34%-149.75K | 119.19%26.63K | ---138.76K |
Cash from discontinued financing activities | |||||
Financing cash flow | 22.52%1.92M | -29.91%1.57M | -3.11%2.23M | 343.44%2.31M | --520K |
Net cash flow | |||||
Beginning cash position | -41.03%978.55K | -4.16%1.66M | 19.91%1.73M | -36.54%1.44M | --2.28M |
Current changes in cash | 18.86%-550.14K | -851.11%-678.04K | -124.79%-71.29K | 134.75%287.53K | ---827.5K |
Effect of exchange rate changes | ---- | -306.04%-2.82K | -2,573.08%-695 | 99.36%-26 | ---4.04K |
End cash Position | -56.22%428.41K | -41.03%978.55K | -4.16%1.66M | 19.91%1.73M | --1.44M |
Free cash from | -12.59%-2.47M | 4.89%-2.19M | 2.76%-2.31M | -75.95%-2.37M | ---1.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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