(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 | 19.31%27.97M | 56.21%23.44M | -9.43%15.01M | -14.99%16.57M | 22.48%19.49M | 110.17%15.91M | 1,980.38%7.57M | 151.85%363.96K | 868.65%144.51K | -93.43%14.92K |
Revenue from customers | 19.31%27.97M | 56.21%23.44M | -9.43%15.01M | -15.03%16.57M | 22.53%19.5M | 110.17%15.91M | 2,425.15%7.57M | 143.07%299.85K | 867.89%123.36K | -90.80%12.75K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | 203.01%64.11K | 873.14%21.16K | -97.55%2.17K |
Cash paid | -7.01%-26.23M | -27.47%-24.51M | -29.44%-19.23M | 21.99%-14.85M | -8.30%-19.04M | -106.30%-17.58M | -537.41%-8.52M | -16.74%-1.34M | -40.48%-1.15M | -17.06%-815.27K |
Payments to suppliers for goods and services | -7.01%-26.23M | -27.47%-24.51M | -29.44%-19.23M | 21.99%-14.85M | -8.30%-19.04M | -106.30%-17.58M | -537.41%-8.52M | -16.74%-1.34M | -40.48%-1.15M | -17.06%-815.27K |
Direct interest paid | -6.40%-748K | -75.75%-703K | -2,005.26%-400K | 84.03%-19K | 19.42%-119K | -3,025.31%-147.67K | ---4.73K | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | -66.67%1K | -69.52%3K | 452.30%9.84K | --1.78K | ---- | ---- | ---- |
Direct tax refund paid | ---- | -62.37%248K | 261.92%659K | -242.02%-407K | 21.16%-119K | 38.78%-150.94K | ---246.55K | ---- | ---- | ---- |
Operating cash flow | 165.35%994K | 61.59%-1.52M | -406.74%-3.96M | 503.27%1.29M | 110.94%214K | -63.03%-1.96M | -23.34%-1.2M | 2.77%-973.07K | -25.04%-1M | -70.54%-800.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -165.26%-756K | 95.61%-285K | -457.47%-6.49M | -1,392.31%-1.16M | 66.09%-78K | 97.95%-229.99K | -11.22M | |||
Capital expenditure reported | 42.48%-646K | -92.29%-1.12M | 33.41%-584K | ---877K | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 65.08%-110K | 9.48%-315K | -21.25%-348K | -267.95%-287K | 66.09%-78K | -5.95%-229.99K | ---217.08K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---11M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 200.00%1.15M | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -165.26%-756K | 95.61%-285K | -457.47%-6.49M | -1,392.31%-1.16M | 66.09%-78K | 97.95%-229.99K | ---11.22M | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.64%-28K | -92.18%769K | 13,009.33%9.83M | -85.90%75K | 176.58%532K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M | 196.46%1.11M |
Net issuance payments of debt | 2,293.02%943K | -100.79%-43K | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -48.68%911K | -63.32%1.78M | 897.73%4.84M | -47.17%485K | 377.26%918K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M | 196.46%1.11M |
Net other financing activities | -95.43%-1.88M | -105.77%-963K | -14.15%-468K | -6.22%-410K | ---386K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.64%-28K | -92.18%769K | 13,009.33%9.83M | -85.90%75K | 176.58%532K | -98.49%192.35K | 2,713.88%12.77M | -88.26%453.76K | 247.68%3.87M | 196.46%1.11M |
Net cash flow | ||||||||||
Beginning cash position | -46.70%961K | -24.28%1.8M | 15.30%2.38M | 32.20%2.07M | -51.95%1.56M | 10.43%3.25M | -14.93%2.94M | 489.11%3.46M | 153.49%587.4K | -28.92%231.73K |
Current changes in cash | 120.25%210K | -68.07%-1.04M | -405.45%-617K | -69.76%202K | 133.50%668K | -666.02%-1.99M | 167.85%352.34K | -118.13%-519.31K | 819.96%2.86M | 430.23%311.37K |
Effect of exchange rate changes | -54.36%89K | 400.00%195K | -65.79%39K | 169.09%114K | -154.00%-165K | 773.46%305.56K | -1,889.78%-45.37K | -70.22%2.54K | -80.78%8.51K | --44.3K |
End cash Position | 31.11%1.26M | -46.70%961K | -24.28%1.8M | 15.30%2.38M | 32.22%2.07M | -51.95%1.56M | 10.43%3.25M | -14.93%2.94M | 489.11%3.46M | 153.49%587.4K |
Free cash from | 108.04%238K | 39.51%-2.96M | -3,951.97%-4.89M | -6.62%127K | 106.22%136K | -54.28%-2.19M | -45.65%-1.42M | 2.77%-973.07K | -25.04%-1M | -70.54%-800.35K |
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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