(FY)Dec 30, 2023 | (FY)Dec 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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -99.00%100 | 0.01%10K | 189.57%10K | 60.16%-11.16K | 36.59%-28.02K | 76.22%-44.19K | -644.57%-185.84K | -12.51%34.13K | -10.93%39.01K | |
Revenue from customers | ---- | ---- | -0.09%1.07K | -60.09%1.07K | -54.83%2.67K | -26.53%5.91K | -90.68%8.05K | -60.03%86.39K | 120.73%216.13K | 34.51%97.92K |
Other cash income from operating activities | ---- | -98.88%100 | 0.02%8.94K | 164.57%8.93K | 59.23%-13.83K | 35.04%-33.94K | 80.81%-52.24K | -49.57%-272.23K | -208.96%-182.01K | -103.15%-58.91K |
Cash paid | -60.26%-1.54M | -118.63%-961.33K | -18.19%-439.71K | -69.58%-372.05K | -1.18%-219.39K | -15.94%-216.83K | 35.88%-187.02K | 34.42%-291.65K | 35.68%-444.75K | -25.20%-691.43K |
Payments to suppliers for goods and services | -60.26%-1.54M | -197.16%-961.33K | 13.05%-323.5K | -69.58%-372.05K | -1.18%-219.39K | -15.94%-216.83K | 35.88%-187.02K | 34.42%-291.65K | 35.68%-444.75K | -25.20%-691.43K |
Other cash payments from operating activities | ---- | ---- | ---116.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.3K | ---- |
Direct interest received | 1,416.97%125.03K | --8.24K | ---- | -62.73%13.88K | -28.28%37.24K | 9.29%51.93K | 64.60%47.51K | -0.17%28.87K | 1,322.98%28.92K | -44.95%2.03K |
Direct tax refund paid | 113.09%86.83K | --40.75K | ---- | ---- | ---- | ---- | ---- | ---- | -802.89%-135.09K | 130.62%19.22K |
Operating cash flow | -45.66%-1.33M | -112.29%-912.24K | -23.42%-429.71K | -80.11%-348.17K | -0.20%-193.31K | -5.02%-192.92K | 59.05%-183.7K | 13.58%-448.63K | 17.76%-519.1K | -11.21%-631.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8,352.46%-4.29M | -50.81K | -334.48K | 99.12%-804 | 82.85%-91.2K | 86.28%-531.8K | -1,236.50%-3.88M | 67.39%-290.09K | ||
Capital expenditure reported | -589.84%-10.34M | ---1.5M | ---- | ---334.48K | ---- | 82.55%-15.91K | -166.42%-91.2K | 93.53%-34.23K | 48.95%-528.92K | 2.88%-1.04M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 320.87%746.03K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.14%-497.57K | ---3.35M | ---- |
Net other investing changes | 317.56%6.05M | --1.45M | ---- | ---- | ---- | --15.11K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8,352.46%-4.29M | ---50.81K | ---- | ---334.48K | ---- | 99.12%-804 | 82.85%-91.2K | 86.28%-531.8K | -1,236.50%-3.88M | 67.39%-290.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.33M | -97.94%40K | 1.95M | -31.77%2.48M | 61.58%3.64M | 1,025.30%2.25M | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.60%-101.46K | 247.36%694.73K |
Net common stock issuance | --5.33M | ---- | -97.94%40K | --1.95M | ---- | ---- | ---- | -33.63%2.48M | 140.25%3.74M | --1.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5.33M | ---- | -97.94%40K | --1.95M | ---- | ---- | ---- | -31.77%2.48M | 61.58%3.64M | 1,025.30%2.25M |
Net cash flow | ||||||||||
Beginning cash position | -25.68%2.68M | 23.88%3.61M | 79.07%2.91M | -10.75%1.63M | -9.79%1.82M | -11.56%2.02M | 185.79%2.28M | -48.02%799.24K | 604.10%1.54M | -85.29%218.38K |
Current changes in cash | 69.39%-294.82K | -147.12%-963.05K | -130.84%-389.71K | 753.72%1.26M | 0.21%-193.31K | 29.53%-193.72K | -118.32%-274.9K | 297.53%1.5M | -157.15%-759.68K | 205.74%1.33M |
Effect of exchange rate changes | -460.98%-131.43K | 129.08%36.41K | -660.92%-125.22K | 976.83%22.32K | 37.48%-2.55K | -137.63%-4.07K | 168.90%10.82K | -173.58%-15.71K | 310.48%21.34K | -8.34%-10.14K |
End cash Position | -15.90%2.26M | 11.84%2.68M | -17.68%2.4M | 79.07%2.91M | -10.75%1.63M | -9.79%1.82M | -11.56%2.02M | 185.79%2.28M | -48.02%799.24K | 604.10%1.54M |
Free cash from | -384.00%-11.67M | -461.24%-2.41M | 37.05%-429.71K | -253.14%-682.65K | 7.43%-193.31K | 24.03%-208.83K | 71.96%-274.9K | 77.70%-980.43K | -163.67%-4.4M | -2.01%-1.67M |
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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