(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 | 11.76%3.61M | -11.66%3.23M | -4.29%3.65M | 24.76%3.82M | 22.02%3.06M | -0.26%2.51M | 42.77%2.51M | 111.74%1.76M | 224.24%831.68K | 1,094.70%256.5K |
Revenue from customers | 12.58%3.59M | -12.28%3.19M | 11.84%3.64M | 20.19%3.25M | 11.01%2.7M | 1.95%2.44M | 37.66%2.39M | 126.89%1.74M | 544.07%765.14K | --118.8K |
Other cash income from operating activities | -55.56%17.2K | 110.59%38.7K | -96.76%18.38K | 59.54%567.05K | 398.63%355.44K | -42.68%71.28K | 396.67%124.36K | -62.37%25.04K | -51.68%66.54K | 541.38%137.71K |
Cash paid | -3.34%-5.52M | -0.78%-5.34M | -37.77%-5.3M | -0.96%-3.85M | 13.96%-3.81M | 12.18%-4.43M | 41.08%-5.04M | -19.72%-8.56M | -634.12%-7.15M | -13.05%-973.69K |
Payments to suppliers for goods and services | -3.34%-5.52M | -0.78%-5.34M | -37.77%-5.3M | -0.96%-3.85M | 13.96%-3.81M | 12.18%-4.43M | 41.08%-5.04M | -19.72%-8.56M | -634.12%-7.15M | -13.05%-973.69K |
Direct interest paid | -71.68%-42.79K | -64.15%-24.93K | -61.53%-15.19K | 11.25%-9.4K | -2,228.13%-10.59K | 86.16%-455 | 51.15%-3.29K | 78.49%-6.73K | 53.18%-31.29K | ---66.84K |
Direct interest received | 72.16%79.89K | 6,877.74%46.4K | 46.80%665 | -76.79%453 | -80.93%1.95K | -18.59%10.24K | -59.87%12.58K | -44.54%31.34K | 1,744.19%56.51K | -79.28%3.06K |
Direct tax refund paid | ---- | ---- | ---- | ---13.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 10.35%-1.88M | -26.00%-2.09M | -3,149.18%-1.66M | 93.27%-51.09K | 60.29%-758.83K | 24.15%-1.91M | 62.80%-2.52M | -7.65%-6.77M | -705.56%-6.29M | 5.34%-780.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.23%-1.05M | 7.14%-1.2M | 22.58%-1.29M | -247.16%-1.67M | 20.40%-480.42K | 42.81%-603.58K | -56.51%-1.06M | -56.30%-674.29K | -869.83%-431.41K | -88.27%56.04K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.97%-766.08K | -145.37%-491.18K | -137.83%-200.18K |
Net PPE purchase and sale | 63.09%-1.39K | 92.26%-3.77K | 0.08%-48.75K | -1,399.23%-48.79K | 63.60%-3.25K | 26.54%-8.94K | 36.01%-12.17K | -26.18%-19.02K | -217.20%-15.07K | -105.94%-4.75K |
Net intangibles purchas and sale | 12.07%-1.05M | 3.80%-1.2M | 23.26%-1.24M | -239.31%-1.62M | 19.76%-477.16K | 43.00%-594.64K | ---1.04M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.97K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | 48.06%110.81K | --74.84K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.23%-1.05M | 7.14%-1.2M | 22.58%-1.29M | -247.16%-1.67M | 20.40%-480.42K | 42.81%-603.58K | -56.51%-1.06M | -56.30%-674.29K | -869.83%-431.41K | -88.27%56.04K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.49%1.63M | 13.51%2.57M | -43.49%2.26M | 132.95%4.01M | 356.89%1.72M | -85.58%376.34K | -43.52%2.61M | -44.66%4.62M | 78.03%8.35M | 522.10%4.69M |
Net issuance payments of debt | 6.87%-89.51K | -41.58%-96.12K | 28.88%-67.89K | -18.14%-95.45K | -230.15%-80.79K | 49.26%-24.47K | -37.54%-48.23K | -49.01%-35.06K | ---23.53K | ---- |
Net common stock issuance | -35.42%1.72M | 14.33%2.67M | -43.15%2.33M | 127.79%4.1M | 349.16%1.8M | -84.92%400.81K | -42.91%2.66M | -44.40%4.66M | 78.53%8.37M | 522.10%4.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.49%1.63M | 13.51%2.57M | -43.49%2.26M | 132.95%4.01M | 356.89%1.72M | -85.58%376.34K | -43.52%2.61M | -44.66%4.62M | 78.03%8.35M | 522.10%4.69M |
Net cash flow | ||||||||||
Beginning cash position | -32.36%1.51M | -23.58%2.23M | 361.92%2.92M | 316.92%631.77K | -93.38%151.53K | -29.65%2.29M | -46.48%3.25M | 36.53%6.08M | 812.13%4.45M | 34.84%488.23K |
Current changes in cash | -79.56%-1.3M | -4.89%-721.67K | -130.09%-688.03K | 376.13%2.29M | 122.46%480.24K | -121.61%-2.14M | 65.86%-964.78K | -273.69%-2.83M | -58.97%1.63M | 874.83%3.97M |
End cash Position | -85.90%212.75K | -32.36%1.51M | -23.58%2.23M | 361.92%2.92M | 316.92%631.77K | -93.38%151.53K | -29.65%2.29M | -46.48%3.25M | 36.53%6.08M | 479.23%4.45M |
Free cash from | 11.04%-2.93M | -11.40%-3.29M | -71.78%-2.95M | -38.76%-1.72M | 50.80%-1.24M | 29.52%-2.52M | 52.70%-3.57M | -11.18%-7.56M | -589.47%-6.8M | -8.44%-985.89K |
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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