(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 | 1,510.59%47.45M | -36.97%2.95M | -59.19%4.67M | 487.28%11.45M | 77.43%1.95M | -80.74%1.1M | -31.71%5.71M | -21.82%8.36M | -46.43%10.69M | 182.40%19.96M |
Revenue from customers | --44.21M | ---- | ---- | ---- | ---- | ---- | -99.67%3K | -43.21%903K | -88.49%1.59M | 106.23%13.81M |
Other cash income from operating activities | 10.08%3.24M | -36.97%2.95M | -59.19%4.67M | 487.28%11.45M | 77.43%1.95M | -80.73%1.1M | -23.48%5.7M | -18.09%7.45M | 48.06%9.1M | 1,561.08%6.15M |
Cash paid | -120.84%-27.25M | 8.73%-12.34M | -57.11%-13.52M | -71.12%-8.6M | -92.06%-5.03M | 20.43%-2.62M | 54.33%-3.29M | -25.72%-7.2M | 19.80%-5.73M | -2.07%-7.15M |
Payments to suppliers for goods and services | -120.84%-27.25M | 8.73%-12.34M | -57.11%-13.52M | -71.12%-8.6M | -92.06%-5.03M | 20.43%-2.62M | 54.33%-3.29M | -25.72%-7.2M | 19.80%-5.73M | -2.07%-7.15M |
Direct interest paid | 14.84%-2.78M | -783.74%-3.26M | -1,745.00%-369K | 58.33%-20K | 90.32%-48K | -109.28%-496K | ---237K | ---- | ---- | ---- |
Direct interest received | 763.90%4.16M | 2,090.91%482K | -85.33%22K | -19.35%150K | 126.83%186K | -50.30%82K | --165K | ---- | ---- | ---- |
Operating cash flow | 277.37%21.59M | -32.42%-12.17M | -408.63%-9.19M | 201.29%2.98M | -52.10%-2.94M | -182.43%-1.93M | 103.38%2.35M | -76.75%1.15M | -61.29%4.96M | 19,022.39%12.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -244.65%-98.71M | 207.00%68.24M | -52.14%-63.78M | -149.59%-41.92M | -1.70%-16.8M | -10.15%-16.51M | -137.63%-14.99M | 51.08%-6.31M | 18.68%-12.9M | 7.15%-15.86M |
Capital expenditure reported | -104.45%-74M | 31.64%-36.19M | -66.75%-52.95M | -91.33%-31.75M | -6.30%-16.6M | -2.76%-15.61M | -89.90%-15.19M | 38.73%-8M | 37.46%-13.06M | -22.64%-20.88M |
Net PPE purchase and sale | 21.05%-24.71M | -7,904.86%-31.3M | -830.95%-391K | 79.00%-42K | -34.23%-200K | ---149K | ---- | 77.12%-27K | -102.35%-118K | 16,290.32%5.02M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---860K | ---- | ---308K | ---- | ---- |
Net investment purchase and sale | ---- | 1,209.04%135.74M | -9.52%-12.24M | ---11.18M | ---- | ---- | ---- | -75.63%68K | --279K | ---- |
Net other investing changes | ---- | ---- | 71.43%1.8M | --1.05M | ---- | -46.50%107K | -89.79%200K | --1.96M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -244.65%-98.71M | 207.00%68.24M | -52.14%-63.78M | -149.59%-41.92M | -1.70%-16.8M | -10.15%-16.51M | -137.63%-14.99M | 51.08%-6.31M | 18.68%-12.9M | 7.15%-15.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.24%-13.17M | 383.45%59.21M | -86.70%12.25M | 207.41%92.07M | 11.62%29.95M | 150.03%26.83M | 271.48%10.73M | -14.88%2.89M | -14.79%3.39M | -84.81%3.98M |
Net issuance payments of debt | -200.66%-11.63M | 10.00%11.55M | 25.00%10.5M | --8.4M | ---- | -354.84%-5.27M | 301.96%2.07M | 51.95%-1.02M | -144.09%-2.13M | 30.69%4.83M |
Net common stock issuance | -100.73%-349K | 2,441.77%48.01M | -97.75%1.89M | 179.26%83.81M | -6.47%30.01M | 272.03%32.09M | 107.83%8.63M | -34.29%4.15M | --6.32M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | 99.35%-2K | 65.89%-308K | 13.75%-903K | -1.16%-1.05M |
Net other financing activities | -240.46%-1.2M | -148.94%-351K | 0.00%-141K | -131.15%-141K | -710.00%-61K | -76.74%10K | -38.57%43K | -36.36%70K | -45.27%110K | -16.60%201K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.24%-13.17M | 383.45%59.21M | -86.70%12.25M | 207.41%92.07M | 11.62%29.95M | 150.03%26.83M | 271.48%10.73M | -14.88%2.89M | -14.79%3.39M | -84.81%3.98M |
Net cash flow | ||||||||||
Beginning cash position | 828.00%129.04M | -81.39%13.91M | 246.51%74.72M | 89.98%21.57M | 281.80%11.35M | -38.86%2.97M | -32.59%4.86M | -38.31%7.21M | 10.07%11.69M | 654.55%10.62M |
Current changes in cash | -178.32%-90.29M | 289.86%115.28M | -214.29%-60.72M | 420.11%53.13M | 21.81%10.22M | 537.91%8.39M | 15.53%-1.92M | 50.10%-2.27M | -585.36%-4.54M | -89.84%936K |
Effect of exchange rate changes | 102.67%4K | -50.00%-150K | -433.33%-100K | 3,100.00%30K | 87.50%-1K | -132.00%-8K | 129.76%25K | -233.33%-84K | -52.99%63K | 6,600.00%134K |
End cash Position | -69.97%38.75M | 828.00%129.04M | -81.39%13.91M | 246.51%74.72M | 89.98%21.57M | 281.80%11.35M | -38.86%2.97M | -32.59%4.86M | -38.31%7.21M | 10.07%11.69M |
Free cash from | 3.19%-77.12M | -27.41%-79.66M | -116.98%-62.53M | -46.02%-28.82M | -11.53%-19.74M | -37.73%-17.69M | -86.87%-12.85M | 16.32%-6.88M | -1.70%-8.22M | 52.56%-8.08M |
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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