(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 15.76%1.99M | -25.36%1.72M | -18.71%2.3M | -23.05%2.83M | 4.29%3.68M | 87.22%3.53M | 1.89M |
Revenue from customers | 15.76%1.99M | -25.36%1.72M | -18.71%2.3M | -23.05%2.83M | 4.29%3.68M | 87.22%3.53M | --1.89M |
Cash paid | 29.83%-3.52M | 16.90%-5.02M | -21.41%-6.04M | -19.99%-4.98M | 35.85%-4.15M | 12.24%-6.47M | -7.37M |
Payments to suppliers for goods and services | 29.83%-3.52M | 16.90%-5.02M | -21.41%-6.04M | -19.99%-4.98M | 35.85%-4.15M | 12.24%-6.47M | ---7.37M |
Direct interest paid | -82.38%-253.08K | -388.28%-138.77K | -236.21%-28.42K | 83.77%-8.45K | ---52.07K | ---- | ---- |
Direct interest received | ---- | ---- | 5,908.64%13.22K | 609.68%220 | -98.87%31 | -17.00%2.75K | --3.31K |
Operating cash flow | 48.06%-1.79M | 8.35%-3.44M | -74.41%-3.76M | -314.45%-2.15M | 82.29%-519.61K | 46.46%-2.93M | ---5.48M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | -78.73%903.97K | 110.73%4.25M | -49.56%2.02M | 1,746.09%4M | -92.85%216.6K | -46.97%3.03M | 5.71M |
Net issuance payments of debt | -73.14%553.55K | 12.65%2.06M | 143.92%1.83M | --750K | --0 | --0 | ---84.64K |
Net common stock issuance | -94.59%118.42K | 1,068.04%2.19M | -94.23%187.44K | --3.25M | ---- | -47.31%3.06M | --5.8M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---25.64K | ---- |
Net other financing activities | --232K | ---- | ---- | ---- | --216.6K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -78.73%903.97K | 110.73%4.25M | -49.56%2.02M | 1,746.09%4M | -92.85%216.6K | -46.97%3.03M | --5.71M |
Net cash flow | |||||||
Beginning cash position | 344.32%1.05M | -87.55%236.86K | 2,953.40%1.9M | -82.94%62.31K | 35.49%365.31K | 659.29%269.62K | --35.51K |
Current changes in cash | -209.41%-883.87K | 146.45%807.89K | -194.25%-1.74M | 708.96%1.85M | -416.63%-303K | -59.12%95.7K | --234.11K |
Effect of exchange rate changes | -161.68%-4.73K | -89.55%7.67K | 1,595.80%73.37K | ---4.91K | ---- | ---- | ---- |
End cash Position | -84.43%163.82K | 344.32%1.05M | -87.55%236.86K | 2,953.40%1.9M | -82.94%62.31K | 35.49%365.31K | --269.62K |
Free cash from | 48.06%-1.79M | 8.35%-3.44M | -74.41%-3.76M | -314.45%-2.15M | 82.29%-519.61K | 46.46%-2.93M | ---5.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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