(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 | -62.89%2.92M | -21.92%7.88M | 3,309.13%10.09M | -2.76%295.97K | 78.68%304.39K | 59.24%170.35K | -38.96%106.98K | -26.07%175.27K | 237.06K | |
Revenue from customers | -62.89%2.92M | -21.87%7.88M | 4,011.79%10.08M | -19.43%245.25K | 78.68%304.39K | 59.24%170.35K | -38.96%106.98K | -26.07%175.27K | --237.06K | ---- |
Other cash income from operating activities | ---- | ---- | -88.23%5.97K | --50.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 61.94%-3.11M | 33.72%-8.18M | -1,186.15%-12.34M | -68.26%-959.48K | 14.76%-570.24K | -29.77%-669K | 49.50%-515.52K | -35.66%-1.02M | -486.44%-752.49K | -314.41%-128.32K |
Payments to suppliers for goods and services | 61.94%-3.11M | 33.72%-8.18M | -1,186.15%-12.34M | -68.26%-959.48K | 14.76%-570.24K | -29.77%-669K | 49.50%-515.52K | -35.66%-1.02M | -486.44%-752.49K | -314.41%-128.32K |
Direct interest paid | -111.51%-306.38K | -127.26%-144.85K | ---63.74K | ---- | ---- | ---- | ---- | ---- | ---1.56K | ---- |
Direct interest received | -1.85%16.62K | 8.98%16.94K | 91,311.76%15.54K | -93.06%17 | -85.85%245 | -62.14%1.73K | -51.96%4.57K | 64.48%9.52K | 362.51%5.79K | --1.25K |
Operating cash flow | -12.00%-479.49K | 81.37%-428.11K | -246.42%-2.3M | -149.80%-663.49K | 46.55%-265.61K | -23.01%-496.92K | 51.68%-403.97K | -63.54%-836.04K | -302.32%-511.2K | -310.37%-127.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 65.22%-918.76K | -4.76%-2.64M | -13,392.36%-2.52M | 829.93%18.97K | -57.04%-2.6K | 76.58%-1.66K | -141.36%-7.07K | 22.11%-2.93K | -3.76K | |
Capital expenditure reported | 41.04%-490.72K | 53.19%-832.28K | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 83.34%-203.82K | -195.26%-1.22M | -56,125.24%-414.38K | 71.64%-737 | -57.04%-2.6K | -114.66%-1.66K | 73.67%-771 | 22.11%-2.93K | ---3.76K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---6.3K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --19.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 61.74%-224.22K | -78.01%-586.02K | ---329.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 65.22%-918.76K | -4.76%-2.64M | -13,392.36%-2.52M | 829.93%18.97K | -57.04%-2.6K | 76.58%-1.66K | -141.36%-7.07K | 22.11%-2.93K | ---3.76K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.98%1.4M | -65.80%1.97M | 930.76%5.75M | 1,256.64%558.1K | -116.08%-48.25K | 299.98K | -100.00%-1 | 1,013.84%2.33M | 652.71%209.14K | |
Net issuance payments of debt | -119.08%-273.71K | 342.41%1.43M | -194.68%-591.75K | --625K | ---- | --299.98K | ---- | ---- | -52.19%100K | 652.71%209.14K |
Net common stock issuance | 188.47%1.72M | -90.61%595.46K | 22,511.16%6.34M | ---28.28K | ---- | ---- | ---- | -100.00%-1 | --2.23M | ---- |
Net other financing activities | 25.27%-46.92K | -1,172.97%-62.79K | 115.15%5.85K | 19.97%-38.62K | ---48.25K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.98%1.4M | -65.80%1.97M | 930.76%5.75M | 1,256.64%558.1K | -116.08%-48.25K | --299.98K | ---- | -100.00%-1 | 1,013.84%2.33M | 652.71%209.14K |
Net cash flow | ||||||||||
Beginning cash position | -89.07%125.98K | 569.08%1.15M | 30.73%172.34K | -70.59%131.83K | -30.70%448.29K | -38.85%646.88K | -44.23%1.06M | 2,203.67%1.9M | 30,972.45%82.34K | -92.30%265 |
Current changes in cash | 99.90%-1.12K | -218.26%-1.1M | 1,179.08%932.49K | 72.69%-86.42K | -59.35%-316.46K | 51.68%-198.59K | 51.01%-411.04K | -146.24%-838.97K | 2,110.78%1.81M | 2,682.66%82.08K |
Effect of exchange rate changes | -101.95%-1.48K | 56.46%75.49K | 1,226.90%48.25K | --3.64K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -1.92%123.38K | -89.09%125.8K | 2,251.00%1.15M | -62.79%49.05K | -70.59%131.83K | -30.70%448.29K | -38.85%646.88K | -44.23%1.06M | 2,203.67%1.9M | 30,972.45%82.34K |
Free cash from | 52.73%-1.17M | 44.69%-2.48M | -576.12%-4.49M | -147.65%-664.22K | 46.20%-268.21K | -21.30%-498.58K | 51.01%-411.04K | -62.92%-838.97K | -305.28%-514.96K | -310.37%-127.06K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data