(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 | 39.61%132.9M | 42.89%95.19M | 83.92%66.62M | -19.57%36.22M | 8.61%45.04M | 37.23%41.46M | 14.08%30.22M | 57.46%26.49M | 6.34%16.82M | -5.76%15.82M |
Revenue from customers | 40.69%132.86M | 45.50%94.43M | 87.07%64.9M | -21.75%34.69M | 6.93%44.34M | 37.23%41.46M | 19.85%30.22M | 59.94%25.21M | -0.35%15.76M | -5.76%15.82M |
Income from government grants | -94.59%41.08K | -55.79%759.44K | 12.40%1.72M | 119.10%1.53M | --697.6K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%353 | 20.40%1.27M | --1.06M | ---- |
Cash paid | -35.44%-123.89M | -36.55%-91.47M | -93.95%-66.99M | 22.70%-34.54M | -2.18%-44.69M | -45.25%-43.73M | -3.06%-30.11M | -60.71%-29.22M | -4.19%-18.18M | 7.86%-17.45M |
Payments to suppliers for goods and services | -35.44%-123.89M | -36.55%-91.47M | -93.95%-66.99M | 22.70%-34.54M | -2.18%-44.69M | -45.25%-43.73M | -3.06%-30.11M | -60.71%-29.22M | -4.19%-18.18M | 7.86%-17.45M |
Direct interest paid | 24.35%-606.37K | -51.98%-801.55K | -108.02%-527.41K | 46.90%-253.54K | 5.89%-477.47K | -2.37%-507.33K | 13.81%-495.57K | -62.58%-574.98K | -3.93%-353.66K | -136.53%-340.29K |
Direct interest received | 701.92%16.66K | 435.57%2.08K | -41.74%388 | -85.29%666 | 10.01%4.53K | 102,750.00%4.11K | -99.83%4 | -83.18%2.36K | 555.57%14.02K | -34.01%2.14K |
Operating cash flow | 188.08%8.42M | 426.31%2.92M | -162.63%-895.62K | 1,262.92%1.43M | 95.56%-122.97K | -611.74%-2.77M | 88.21%-389.47K | -94.47%-3.3M | 13.72%-1.7M | 14.11%-1.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -505.16%-2.16M | 54.58%-356.5K | -203.33%-784.89K | -64.24%759.62K | 474.01%2.12M | -180.30%-567.92K | 155.41%707.26K | -149.58%-1.28M | 1,611.78%2.57M | 140.38%150.38K |
Net PPE purchase and sale | -259.35%-2.16M | 21.41%-601.1K | -163.74%-764.89K | -6,135.67%-290.01K | 102.67%4.81K | -122.05%-180.2K | -61.21%-81.15K | -58.90%-50.34K | 90.53%-31.68K | 10.14%-334.62K |
Net intangibles purchas and sale | 35.13%-4.5K | 85.38%-6.94K | -91.13%-47.42K | -101.19%-24.81K | 639.29%2.09M | ---387.72K | ---- | ---150K | ---- | ---- |
Net business purchase and sale | ---- | ---- | -87.33%142.03K | --1.12M | ---- | ---- | 173.20%787.64K | -128.80%-1.08M | --3.74M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.15%-25K | --485K |
Net other investing changes | -97.13%7.23K | 319.48%251.54K | -144.43%-114.61K | -265.42%-46.89K | --28.35K | ---- | --768 | ---- | ---1.11M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -505.16%-2.16M | 54.58%-356.5K | -203.33%-784.89K | -64.24%759.62K | 474.01%2.12M | -180.30%-567.92K | 155.41%707.26K | -149.58%-1.28M | 1,611.78%2.57M | 140.38%150.38K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.81%-2.9M | -261.22%-2.6M | 169.75%1.61M | 5.81%-2.31M | -161.04%-2.45M | 270.41%4.02M | -140.23%-2.36M | 2,105.65%5.86M | 28.56%-292.1K | -109.17%-408.87K |
Net issuance payments of debt | -95.10%-1.76M | -133.89%-902.74K | 290.07%2.66M | 42.82%-1.4M | -356.81%-2.45M | 138.20%954.52K | -165.37%-2.5M | 1,408.44%3.82M | 28.56%-292.1K | -116.02%-408.87K |
Net common stock issuance | -167.50%-3.73K | 89.21%-1.39K | 41.19%-12.92K | -104.39%-21.96K | -83.66%500.26K | 2,066.91%3.06M | -93.06%141.32K | --2.04M | ---- | ---- |
Cash dividends paid | 19.74%-219.47K | ---273.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 35.24%-919.19K | -36.45%-1.42M | -17.42%-1.04M | -76.86%-885.93K | ---500.93K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.81%-2.9M | -261.22%-2.6M | 169.75%1.61M | 5.81%-2.31M | -161.04%-2.45M | 270.41%4.02M | -140.23%-2.36M | 2,105.65%5.86M | 28.56%-292.1K | -109.17%-408.87K |
Net cash flow | ||||||||||
Beginning cash position | -78.29%8.58K | -63.79%39.53K | -52.32%109.19K | -66.32%229.01K | 23,287.62%679.88K | -99.87%2.91K | 145.00%2.16M | 195.51%882.16K | -88.18%298.52K | 244.71%2.53M |
Current changes in cash | 10,950.09%3.36M | 55.57%-30.95K | 41.86%-69.66K | 73.43%-119.81K | -166.60%-450.87K | 133.20%676.97K | -259.43%-2.04M | 119.16%1.28M | 126.21%583.63K | -224.21%-2.23M |
End cash Position | 39,120.50%3.37M | -78.29%8.58K | -63.79%39.53K | -52.32%109.19K | -66.32%229.01K | 457.59%679.88K | -94.36%121.93K | 145.00%2.16M | 195.51%882.16K | -88.18%298.52K |
Free cash from | 175.94%6.23M | 232.14%2.26M | -256.78%-1.71M | 891.22%1.09M | 95.89%-137.85K | -613.22%-3.36M | 86.59%-470.62K | -102.77%-3.51M | 24.88%-1.73M | 13.56%-2.3M |
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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