(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -5.89%28.71M | 42.02%30.5M | 8.78%21.48M | 128.47%19.74M | 193.99%8.64M | 195.43%2.94M | 995.03K |
Cash income from bank and customer deposits | -71.59%8.59M | 41.08%30.25M | 8.73%21.44M | 128.49%19.72M | 193.57%8.63M | 209.92%2.94M | --948.51K |
Cash income from loans | 7,733.95%20.11M | 575.71%256.76K | 43.99%38K | 113.83%26.39K | --12.34K | ---- | --46.52K |
Cash paid | 6.82%-26.07M | -11.35%-27.98M | -34.82%-25.13M | -112.05%-18.64M | -41.96%-8.79M | -2.88%-6.19M | -6.02M |
Cash paid for bank and customer deposits | 6.76%-26.05M | -11.33%-27.94M | -33.42%-25.09M | -101.30%-18.81M | -38.10%-9.34M | -0.87%-6.77M | ---6.71M |
Cash paid for interest and commission | 50.64%-19.37K | -23.52%-39.24K | -296.65%-31.77K | 50.80%-8.01K | ---16.28K | ---- | ---36.04K |
Other cash payments from operating activities | ---- | ---- | ---- | -68.57%179.4K | -0.68%570.73K | -20.84%574.65K | --725.93K |
Operating cash flow | 4.42%2.64M | 169.22%2.53M | -429.31%-3.65M | 854.31%1.11M | 95.48%-146.9K | 35.26%-3.25M | ---5.02M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -113.84%-2.87M | 60.89%-1.34M | -495.61%-3.43M | -2,852.19%-575.35K | -423.90%-19.49K | 86.01%-3.72K | -26.59K |
Net PPE purchase and sale | -109.34%-76.92K | 83.72%-36.74K | -348.37%-225.76K | -158.36%-50.35K | -78.60%-19.49K | 68.98%-10.91K | ---35.18K |
Net intangibles purchas and sale | -63.72%-2.79M | 46.92%-1.7M | ---3.21M | ---- | ---- | ---4.79K | ---- |
Net investment purchase and sale | ---- | 531.28%400K | --63.36K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --11.99K | ---- |
Net other investing changes | ---- | ---- | 89.46%-55.36K | ---525K | ---- | ---- | --8.59K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -113.84%-2.87M | 60.89%-1.34M | -495.61%-3.43M | -2,852.19%-575.35K | -423.90%-19.49K | 86.01%-3.72K | ---26.59K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -195.55%-768.27K | -102.36%-259.95K | 536.80%11.03M | -39.99%1.73M | 14.90%2.89M | -61.91%2.51M | 6.59M |
Net issuance payments of debt | -24.88%-324.63K | -434.96%-259.95K | 49.29%-48.59K | -2.24%-95.83K | ---93.73K | ---- | ---569.79K |
Net commonstock issuance | ---443.64K | ---- | 506.07%11.07M | -37.91%1.83M | 17.20%2.94M | -64.94%2.51M | --7.16M |
Net other financing activities | ---- | ---- | ---- | ---- | --36.02K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -195.55%-768.27K | -102.36%-259.95K | 536.80%11.03M | -39.99%1.73M | 14.90%2.89M | -61.91%2.51M | --6.59M |
Net cash flow | |||||||
Beginning cash position | 8.07%12.4M | 52.50%11.48M | 43.04%7.53M | 106.95%5.26M | -22.64%2.54M | 88.51%3.29M | --1.74M |
Current changes in cash | -207.66%-996.54K | -76.57%925.65K | 74.47%3.95M | -16.73%2.26M | 465.44%2.72M | -148.22%-744.03K | --1.54M |
End cash position | -8.04%11.4M | 8.07%12.4M | 52.50%11.48M | 43.04%7.53M | 106.95%5.26M | -22.64%2.54M | --3.29M |
Free cash from | -129.26%-229.32K | 111.06%783.85K | -769.92%-7.09M | 735.69%1.06M | 94.91%-166.39K | 35.40%-3.27M | ---5.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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