(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -56.49%8.49M | 61.64%19.5M | -56.74%12.06M | 98.52%27.88M | 104.10%14.05M | 6.88M |
Revenue from customers | -72.14%1.63M | -37.65%5.83M | 29.15%9.35M | -6.86%7.24M | 12.80%7.78M | --6.89M |
Income from government grants | -66.85%1.67M | 3,274.50%5.03M | -97.26%149K | -13.36%5.43M | --6.27M | ---- |
Other cash income from operating activities | -39.90%5.19M | 237.24%8.64M | -83.15%2.56M | --15.21M | ---- | ---11K |
Cash paid | 13.63%-23.23M | 5.04%-26.89M | -13.92%-28.32M | 10.23%-24.86M | -0.38%-27.69M | -27.59M |
Payments to suppliers for goods and services | 13.63%-23.23M | 5.04%-26.89M | -13.92%-28.32M | 10.23%-24.86M | -0.38%-27.69M | ---27.59M |
Direct interest received | 123.08%261K | -25.00%117K | 212.00%156K | -86.26%50K | -59.96%364K | --909K |
Operating cash flow | -99.02%-14.48M | 54.81%-7.28M | -624.15%-16.1M | 123.13%3.07M | 32.90%-13.28M | ---19.8M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 1,233.59%1.49M | 57.19%-131K | 52.48%-306K | -12.20%-644K | 41.49%-574K | -981K |
Net PPE purchase and sale | 1,233.59%1.49M | -101.54%-131K | 80.24%-65K | -27.03%-329K | 55.03%-259K | ---576K |
Net intangibles purchas and sale | ---- | ---- | 23.49%-241K | 0.00%-315K | 22.22%-315K | ---405K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 1,233.59%1.49M | 57.19%-131K | 52.48%-306K | -12.20%-644K | 41.49%-574K | ---981K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 3.12%7.2M | 5.22%6.98M | 336.38%6.63M | 160.75%1.52M | -112.01%-2.5M | 20.83M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 0.68%9.32M | 2.04%9.26M | 123.22%9.07M | --4.07M | ---- | --24M |
Net other financing activities | 6.80%-2.13M | 6.60%-2.28M | 4.09%-2.44M | -1.72%-2.55M | 21.07%-2.5M | ---3.17M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 3.12%7.2M | 5.22%6.98M | 336.38%6.63M | 160.75%1.52M | -112.01%-2.5M | --20.83M |
Net cash flow | ||||||
Beginning cash position | 3.28%9.23M | -52.24%8.94M | 26.74%18.71M | -52.56%14.76M | 0.16%31.12M | --31.07M |
Current changes in cash | -1,252.21%-5.8M | 95.61%-429K | -347.59%-9.78M | 124.13%3.95M | -32,178.43%-16.36M | --51K |
Effect of exchange rate changes | -87.40%91K | --722K | ---- | ---- | ---- | ---- |
End cash Position | -61.86%3.52M | 3.28%9.23M | -52.24%8.94M | 26.74%18.71M | -52.56%14.76M | --31.12M |
Free cash from | -95.41%-14.49M | 54.81%-7.42M | -776.66%-16.41M | 117.50%2.43M | 33.31%-13.86M | ---20.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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