(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -47.92%15.36M | 64.45%29.5M | 1,245.76%17.94M | 8.11%1.33M | 1.23M |
Revenue from customers | -43.95%16.54M | 64.99%29.5M | 1,306.77%17.88M | 13.58%1.27M | --1.12M |
Income from government grants | ---- | ---- | -4.84%59K | -45.61%62K | --114K |
Other cash income from operating activities | ---1.17M | ---- | ---- | ---- | ---- |
Cash paid | 39.88%-21.36M | -34.93%-35.53M | -399.66%-26.33M | 40.47%-5.27M | -8.85M |
Payments to suppliers for goods and services | 39.88%-21.36M | -34.93%-35.53M | -399.66%-26.33M | 40.47%-5.27M | ---8.85M |
Direct interest paid | -398.86%-878K | 20.36%-176K | 49.66%-221K | -5,387.50%-439K | ---8K |
Direct interest received | -87.50%2K | 433.33%16K | --3K | ---- | --58K |
Operating cash flow | -11.04%-6.87M | 28.13%-6.19M | -96.78%-8.61M | 42.19%-4.38M | ---7.57M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -507.55%-13.37M | 39.64%-2.2M | -138.43%-3.65M | 156.05%9.48M | -16.92M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---23.77M |
Net intangibles purchas and sale | ---- | ---- | ---42K | ---- | ---- |
Net business purchase and sale | ---- | ---- | -132.97%-3.6M | --10.92M | ---- |
Net investment purchase and sale | ---- | ---- | 99.79%-3K | -120.98%-1.44M | --6.84M |
Net other investing changes | -507.55%-13.37M | ---2.2M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -507.55%-13.37M | 39.64%-2.2M | -138.43%-3.65M | 156.05%9.48M | ---16.92M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 276.47%20.82M | -27.83%5.53M | 394.64%7.66M | -78.73%1.55M | 7.28M |
Net issuance payments of debt | 298.50%3.58M | -128.51%-1.81M | 97.26%6.33M | -12.41%3.21M | --3.67M |
Net common stock issuance | 132.64%17.35M | 271.68%7.46M | 264.43%2.01M | -132.68%-1.22M | --3.73M |
Net other financing activities | 9.09%-110K | 82.10%-121K | -53.29%-676K | -280.17%-441K | ---116K |
Cash from discontinued financing activities | |||||
Financing cash flow | 276.47%20.82M | -27.83%5.53M | 394.64%7.66M | -78.73%1.55M | --7.28M |
Net cash flow | |||||
Beginning cash position | -89.88%322K | -59.09%3.18M | 595.44%7.78M | -93.90%1.12M | --18.32M |
Current changes in cash | 120.32%581K | 37.77%-2.86M | -169.01%-4.59M | 138.68%6.66M | ---17.21M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --11K |
End cash Position | 180.43%903K | -89.88%322K | -59.09%3.18M | 595.44%7.78M | --1.12M |
Free cash from | -11.04%-6.87M | 28.48%-6.19M | -97.74%-8.65M | 86.03%-4.38M | ---31.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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