(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 30.16%1.53M | -43.38%1.18M | 98.75%2.08M | -13.72%1.05M | -5.83%1.21M | 51.37%1.29M | 222.08%851.4K | 264.34K |
Revenue from customers | 108.88%403.82K | -46.05%193.33K | 25.17%358.36K | -31.79%286.29K | -47.42%419.7K | -6.25%798.17K | 222.08%851.4K | --264.34K |
Income from government grants | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | -42.83%984.99K | 126.43%1.72M | -4.17%760.92K | 61.84%794.02K | --490.63K | ---- | ---- |
Cash paid | 41.31%-1.73M | 17.11%-2.96M | 2.56%-3.57M | -18.60%-3.66M | 0.34%-3.09M | -43.91%-3.1M | -27.58%-2.15M | -1.69M |
Payments to suppliers for goods and services | 41.31%-1.73M | 17.11%-2.96M | 2.56%-3.57M | -18.60%-3.66M | 0.34%-3.09M | -43.91%-3.1M | -27.58%-2.15M | ---1.69M |
Direct interest paid | -40.51%-81.85K | -335.85%-58.25K | 85.00%-13.37K | -243.42%-89.13K | -135.72%-25.95K | ---11.01K | ---- | ---- |
Direct interest received | --3.52K | ---- | ---- | ---- | ---- | 1.35%75 | -90.51%74 | --780 |
Operating cash flow | 84.78%-279.38K | -22.55%-1.84M | 44.55%-1.5M | -42.34%-2.7M | -4.37%-1.9M | -39.88%-1.82M | 8.53%-1.3M | ---1.42M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | -21.37%-36.41K | -387.96%-30K | 96.81%-6.15K | 63.58%-192.97K | -529.9K | ||
Net intangibles purchas and sale | ---- | ---- | ---- | -21.37%-36.41K | -387.96%-30K | 96.65%-6.15K | 31.72%-183.7K | ---269.04K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 50.62%-205.85K | ---416.87K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 26.01%196.58K | --156.01K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | ---- | ---- | -21.37%-36.41K | -387.96%-30K | 96.81%-6.15K | 63.58%-192.97K | ---529.9K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -97.51%36.02K | -26.15%1.45M | -30.54%1.96M | 39.75%2.82M | 15.62%2.02M | 519.95%1.75M | -91.60%281.5K | 3.35M |
Net issuance payments of debt | 36.58%-124.28K | ---195.95K | ---- | -66.67%100K | 50.00%300K | 102.02%200K | 24,246.34%99K | ---410 |
Net common stock issuance | -90.24%160.29K | -16.15%1.64M | -27.99%1.96M | 58.34%2.72M | 11.16%1.72M | 930.11%1.55M | -95.52%150K | --3.35M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --32.5K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -97.51%36.02K | -26.15%1.45M | -30.54%1.96M | 39.75%2.82M | 15.62%2.02M | 519.95%1.75M | -91.60%281.5K | --3.35M |
Net cash flow | ||||||||
Beginning cash position | -52.08%358.43K | 160.07%748.05K | 39.66%287.63K | 77.18%205.95K | -40.59%116.24K | -86.10%195.66K | 15,678.80%1.41M | --8.92K |
Current changes in cash | 37.54%-243.36K | -184.62%-389.62K | 463.65%460.42K | -8.94%81.69K | 212.95%89.71K | 93.44%-79.42K | -186.64%-1.21M | --1.4M |
End cash Position | -67.90%115.07K | -52.08%358.43K | 160.07%748.05K | 39.66%287.63K | 77.18%205.95K | -40.59%116.24K | -86.10%195.66K | --1.41M |
Free cash from | 84.78%-279.38K | -22.55%-1.84M | 45.28%-1.5M | -42.02%-2.74M | -5.67%-1.93M | -22.97%-1.82M | 12.22%-1.48M | ---1.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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