(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 | -2.10%19.69M | -7.73%20.11M | -3.43%21.8M | -8.30%22.58M | 35.92%24.62M | -12.94%18.11M | 28.58%20.8M | 559.47%16.18M | 2.45M | |
Revenue from customers | -4.57%18.27M | -5.17%19.14M | -9.03%20.19M | -9.23%22.19M | 34.99%24.45M | -12.94%18.11M | 28.58%20.8M | 559.47%16.18M | --2.45M | ---- |
Income from government grants | ---- | ---- | -73.82%100K | 127.38%382K | --168K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 46.70%1.42M | -35.85%970K | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 6.10%-17.67M | 5.95%-18.82M | 11.46%-20.01M | 20.79%-22.59M | -40.07%-28.52M | -12.64%-20.36M | -10.81%-18.08M | -398.42%-16.32M | -173.49%-3.27M | -83.00%-1.2M |
Payments to suppliers for goods and services | 6.10%-17.67M | 5.95%-18.82M | 11.46%-20.01M | 20.79%-22.59M | -40.07%-28.52M | -12.64%-20.36M | -10.81%-18.08M | -398.42%-16.32M | -173.49%-3.27M | -83.00%-1.2M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.34K |
Direct interest paid | 10.93%-823K | -8.71%-924K | -4.42%-850K | -11.82%-814K | -226.82%-727.97K | -97.37%-222.74K | -1,808.61%-112.86K | ---5.91K | ---- | ---- |
Direct interest received | -39.29%17K | -55.56%28K | -54.68%63K | 1.06%139K | -13.84%137.54K | 407.20%159.64K | 151.37%31.47K | -50.36%12.52K | 545.06%25.22K | 132.05%3.91K |
Operating cash flow | 202.48%1.22M | -60.02%403K | 245.24%1.01M | 84.57%-694K | -94.18%-4.5M | -187.66%-2.32M | 2,131.55%2.64M | 83.64%-130.08K | 32.90%-794.96K | -164.27%-1.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.00%-1.25M | -43.75%-1.33M | -8.92%-928K | 68.21%-852K | -20.31%-2.68M | 72.58%-2.23M | -367.94%-8.12M | -605.84%-1.74M | 214.40%343.19K | -300K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---1.83M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 16.86%-143K | 48.96%-172K | -86.19%-337K | 89.52%-181K | -50.02%-1.73M | 9.01%-1.15M | -365.34%-1.27M | ---272.01K | ---- | ---- |
Net intangibles purchas and sale | -25.29%-1.49M | -14.31%-1.19M | ---1.04M | ---- | ---- | ---- | ---- | -1,951.88%-1.06M | --57.5K | ---- |
Net business purchase and sale | ---- | ---- | ---- | -65.74%-1.17M | -193.51%-702.92K | 113.53%751.72K | -1,292.34%-5.56M | -493.80%-399.13K | ---67.22K | ---- |
Net investment purchase and sale | 1,257.14%380K | -93.78%28K | -8.91%450K | --494K | ---- | ---- | ---- | ---- | 217.64%352.91K | ---300K |
Net other investing changes | ---- | ---- | ---- | ---- | ---249.29K | ---- | ---1.3M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.00%-1.25M | -43.75%-1.33M | -8.92%-928K | 68.21%-852K | -20.31%-2.68M | 72.58%-2.23M | -367.94%-8.12M | -605.84%-1.74M | 214.40%343.19K | ---300K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.26%-192K | -260.39%-746K | -106.96%-207K | -67.68%2.98M | 421.41%9.2M | -72.61%1.77M | 619.56%6.44M | -71.80%895.64K | 77.56%3.18M | 205.68%1.79M |
Net issuance payments of debt | ---- | ---516K | ---- | -100.47%-30K | 162.51%6.44M | --2.46M | --0 | -127.33%-909.31K | -151.50%-400K | 158.88%776.65K |
Net common stock issuance | ---- | ---76K | ---- | -6.40%4.76M | 6,739.48%5.09M | -98.85%74.35K | 257.06%6.44M | -49.52%1.8M | 253.36%3.58M | 254.93%1.01M |
Net other financing activities | -24.68%-192K | 25.60%-154K | 88.21%-207K | 24.56%-1.76M | -204.41%-2.33M | ---764.28K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.26%-192K | -260.39%-746K | -106.96%-207K | -67.68%2.98M | 421.41%9.2M | -72.61%1.77M | 619.56%6.44M | -71.80%895.64K | 77.56%3.18M | 205.68%1.79M |
Net cash flow | ||||||||||
Beginning cash position | -44.72%2.07M | -3.28%3.75M | 58.37%3.88M | 479.04%2.45M | -86.80%422.77K | 43.07%3.2M | -30.25%2.24M | 562.31%3.21M | 168.25%484.42K | 312.49%180.58K |
Current changes in cash | 86.46%-227K | -1,220.47%-1.68M | -108.89%-127K | -29.44%1.43M | 172.88%2.03M | -388.31%-2.78M | 199.33%963.91K | -135.63%-970.45K | 796.51%2.72M | 122.10%303.84K |
End cash Position | -10.95%1.85M | -44.72%2.07M | -3.28%3.75M | 58.37%3.88M | 479.06%2.45M | -86.80%422.77K | 43.07%3.2M | -30.25%2.24M | 562.31%3.21M | 168.25%484.42K |
Free cash from | 56.73%-415K | -159.19%-959K | 57.71%-370K | 85.95%-875K | -17.57%-6.23M | -484.63%-5.3M | 193.86%1.38M | -84.53%-1.47M | 32.90%-794.96K | -164.27%-1.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data