(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 | 159.90%3.17M | -69.81%1.22M | 5,824.45%4.04M | 95.14%68.25K | 34.98K | -100.08%-2 | ||||
Other cash income from operating activities | 159.90%3.17M | -69.81%1.22M | 5,824.45%4.04M | 95.14%68.25K | --34.98K | ---- | ---- | ---- | ---- | -100.08%-2 |
Cash paid | -95.90%-3.18M | 45.84%-1.62M | 9.84%-3M | -625.46%-3.32M | 49.89%-458.29K | 20.62%-914.58K | -33.84%-1.15M | -23.26%-860.79K | 2.99%-698.34K | -16.61%-719.86K |
Payments to suppliers for goods and services | -95.90%-3.18M | 45.84%-1.62M | 9.84%-3M | -625.46%-3.32M | 49.89%-458.29K | 20.62%-914.58K | -33.84%-1.15M | -23.26%-860.79K | 2.99%-698.34K | -16.61%-719.86K |
Direct interest paid | 69.10%-1.64K | 37.48%-5.3K | ---8.47K | ---- | ---- | ---- | ---- | ---- | 67.61%-7.6K | ---23.46K |
Direct interest received | 278.63%142.19K | 11,076.49%37.55K | -47.17%336 | -97.00%636 | -60.64%21.22K | 827.99%53.91K | -52.76%5.81K | 78.10%12.3K | 226.17%6.91K | -38.69%2.12K |
Operating cash flow | 136.03%133.37K | -135.68%-370.22K | 131.87%1.04M | -709.72%-3.26M | 53.28%-402.1K | 24.92%-860.67K | -35.10%-1.15M | -21.38%-848.49K | 5.69%-699.03K | -21.27%-741.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.24%-214.71K | -231.57%-109.97K | 151.52%83.58K | 66.83%-162.25K | -1,108.98%-489.08K | -97.98%48.47K | 256.40%2.4M | -64.79%674.45K | 1,075.97%1.92M | 67.80%-196.25K |
Capital expenditure reported | ---- | ---- | ---- | 93.82%-30.21K | -2,086.24%-489.08K | 78.55%-22.37K | 79.98%-104.32K | -97.12%-521.12K | 52.91%-264.37K | -343.99%-561.41K |
Net PPE purchase and sale | ---- | 70.65%-3.74K | ---12.73K | ---- | ---- | -97.18%70.84K | 109.78%2.51M | -45.15%1.2M | 521.92%2.18M | 1,925.97%350.47K |
Net investment purchase and sale | ---- | ---- | ---- | ---132.04K | ---- | ---- | ---- | ---- | ---- | --14.69K |
Net other investing changes | -102.10%-214.71K | -210.30%-106.24K | --96.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.24%-214.71K | -231.57%-109.97K | 151.52%83.58K | 66.83%-162.25K | -1,108.98%-489.08K | -97.98%48.47K | 256.40%2.4M | -64.79%674.45K | 1,075.97%1.92M | 67.80%-196.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.29%-69.49K | -14.13%-66.63K | -101.12%-58.38K | 5.19M | 1,092.81%1.19M | -109.94%-120K | 19.48%1.21M | |||
Net issuance payments of debt | ---- | -14.13%-66.63K | ---58.38K | ---- | ---- | ---- | ---- | ---- | 33.33%-120K | -160.00%-180K |
Net common stock issuance | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | --1.19M | ---- | 95.33%1.39M |
Net other financing activities | ---69.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.29%-69.49K | -14.13%-66.63K | -101.12%-58.38K | --5.19M | ---- | ---- | ---- | 1,092.81%1.19M | -109.94%-120K | 19.48%1.21M |
Net cash flow | ||||||||||
Beginning cash position | -7.05%4.13M | 44.48%4.45M | 117.11%3.08M | -40.65%1.42M | -22.72%2.39M | 49.75%3.09M | 57.94%2.06M | 339.87%1.31M | 799.64%297.01K | -86.48%33.01K |
Current changes in cash | 72.42%-150.82K | -151.45%-546.82K | -40.12%1.06M | 299.16%1.77M | -9.72%-891.18K | -164.59%-812.2K | 23.60%1.26M | -7.20%1.02M | 307.15%1.1M | 227.81%269.26K |
Effect of exchange rate changes | -134.98%-81.7K | -23.60%233.55K | 365.36%305.69K | -44.62%-115.2K | -172.30%-79.65K | 147.74%110.17K | 11.35%-230.79K | -199.84%-260.34K | -1,549.14%-86.83K | -793.89%-5.27K |
End cash Position | -5.63%3.9M | -7.05%4.13M | 44.48%4.45M | 117.11%3.08M | -40.65%1.42M | -22.72%2.39M | 49.75%3.09M | 57.94%2.06M | 339.87%1.31M | 799.64%297.01K |
Free cash from | 135.67%133.37K | -136.49%-373.96K | 131.19%1.02M | -268.73%-3.29M | -0.92%-891.18K | 29.48%-883.04K | 8.58%-1.25M | -42.16%-1.37M | 26.04%-963.4K | -76.59%-1.3M |
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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