(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 | |||||
Cash paid | -52.83%-1.99M | -24.77%-1.3M | 39.33%-1.04M | -33.37%-1.72M | -1.29M |
Payments to suppliers for goods and services | -25.74%-1.48M | -26.16%-1.18M | 16.06%-931.46K | -6.56%-1.11M | ---1.04M |
Other cash payments from operating activities | -304.06%-512.06K | -13.17%-126.73K | 81.64%-111.98K | -145.95%-610.09K | ---248.06K |
Direct interest received | 441.62%455.1K | 11,618.97%84.03K | -30.19%717 | 14.49%1.03K | --897 |
Operating cash flow | -26.00%-1.53M | -16.79%-1.22M | 39.33%-1.04M | -33.39%-1.72M | ---1.29M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -43.64%-13.68M | -129.73%-9.52M | -87.76%-4.15M | -15.31%-2.21M | -1.91M |
Capital expenditure reported | -46.02%-13.65M | -135.23%-9.35M | -85.68%-3.97M | -25.62%-2.14M | ---1.7M |
Net PPE purchase and sale | 80.82%-34.18K | -3.22%-178.21K | -148.08%-172.66K | ---69.6K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --1.35K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---211.35K |
Cash from discontinued investing activities | |||||
Investing cash flow | -43.64%-13.68M | -129.73%-9.52M | -87.76%-4.15M | -15.31%-2.21M | ---1.91M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 21.83%31.07M | 587.05%25.5M | -47.17%3.71M | 83.62%7.03M | 3.83M |
Net common stock issuance | 21.83%31.07M | 587.05%25.5M | -47.17%3.71M | 83.62%7.03M | --3.83M |
Cash from discontinued financing activities | |||||
Financing cash flow | 21.83%31.07M | 587.05%25.5M | -47.17%3.71M | 83.62%7.03M | --3.83M |
Net cash flow | |||||
Beginning cash position | 602.48%17.21M | -37.66%2.45M | 373.04%3.93M | 299.02%830.96K | --208.25K |
Current changes in cash | 7.41%15.86M | 1,100.00%14.76M | -147.63%-1.48M | 397.47%3.1M | --622.99K |
Effect of exchange rate changes | -187.08%-1.87K | 152.94%2.15K | -742.18%-4.07K | 326.07%633 | ---280 |
End cash Position | 92.10%33.07M | 602.48%17.21M | -37.66%2.45M | 373.04%3.93M | --830.96K |
Free cash from | -41.64%-15.21M | -107.03%-10.74M | -32.08%-5.19M | -31.29%-3.93M | ---2.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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