(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 | -23.41%238.68M | 62.25%311.65M | 163.19%192.07M | 36.20%72.98M | 69.72%53.58M | 279.75%31.57M | 105.57%8.31M | 4.04M | 31.48K | |
Revenue from customers | -23.68%237.01M | 62.53%310.55M | 162.74%191.07M | 35.72%72.72M | 69.72%53.58M | 279.75%31.57M | 105.57%8.31M | --4.04M | ---- | ---- |
Other cash income from operating activities | 52.78%1.67M | 9.26%1.09M | 291.09%997.71K | --255.11K | ---- | ---- | ---- | ---- | ---- | --31.48K |
Cash paid | 24.68%-238.23M | -71.30%-316.27M | -195.27%-184.63M | -8.99%-62.53M | -126.01%-57.37M | -200.88%-25.38M | -30.32%-8.44M | -1,130.48%-6.47M | -55.81%-526.13K | 35.77%-337.68K |
Payments to suppliers for goods and services | 24.68%-238.23M | -71.30%-316.27M | -195.27%-184.63M | -8.99%-62.53M | -126.01%-57.37M | -200.88%-25.38M | -30.32%-8.44M | -1,130.48%-6.47M | -60.83%-526.13K | 34.98%-327.14K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.32%-10.54K |
Direct interest paid | 57.87%-277.66K | -42.67%-659.11K | -49.24%-461.96K | -23.40%-309.53K | -2.47%-250.84K | -1,194.82%-244.8K | 76.54%-18.91K | -2,864.86%-80.59K | ---2.72K | ---- |
Direct interest received | 518.54%341.58K | 522.30%55.22K | 152.68%8.87K | -70.12%3.51K | 89.60%11.75K | -1.09%6.2K | -28.97%6.27K | 18.51%8.82K | 5,034.48%7.45K | -89.39%145 |
Operating cash flow | 109.76%510.53K | -174.83%-5.23M | -31.11%6.99M | 351.86%10.14M | -167.70%-4.03M | 4,488.86%5.95M | 94.58%-135.54K | -379.73%-2.5M | -70.36%-521.41K | 41.63%-306.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -296.63%-2.04M | 130.34%1.04M | -11.10%-3.41M | -513.81%-3.07M | 540.70%742.04K | -38.17%-168.38K | -104.12%-121.86K | 839.60%2.96M | -236.45%-400K | 310.72%293.15K |
Net PPE purchase and sale | 18.95%-831.31K | 36.90%-1.03M | -1,429.10%-1.63M | 21.67%-106.31K | -76.85%-135.73K | -78.05%-76.75K | 71.58%-43.11K | ---151.65K | ---- | ---- |
Net business purchase and sale | ---801.06K | ---- | ---- | ---- | --810.86K | ---- | -97.44%79.63K | --3.11M | ---- | --296.38K |
Net investment purchase and sale | -119.55%-402.89K | 215.38%2.06M | 39.75%-1.79M | -4,530.24%-2.96M | --66.91K | ---- | ---- | ---9.64K | ---- | 97.68%-3.23K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 42.15%-91.63K | -2,096.37%-158.39K | 101.98%7.93K | ---400K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -296.63%-2.04M | 130.34%1.04M | -11.10%-3.41M | -513.81%-3.07M | 540.70%742.04K | -38.17%-168.38K | -104.12%-121.86K | 839.60%2.96M | -236.45%-400K | 310.72%293.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -911.9K | 736.28%3.58M | -299.48%-562.66K | -105.47%-140.85K | 528.27%2.58M | -52.73%410.02K | -21.14%867.48K | 1.1M | ||
Net issuance payments of debt | ---- | ---- | 19.11%-360.53K | -286.30%-445.7K | -126.83%-115.38K | 95.43%429.98K | 127.30%220.02K | -173.27%-806K | --1.1M | --0 |
Net common stock issuance | ---- | ---- | --4.02M | ---- | ---- | 132.85%2.19M | -43.83%940K | --1.67M | ---- | ---- |
Net other financing activities | ---911.9K | ---- | 35.88%-75K | -359.21%-116.97K | 40.45%-25.47K | 94.30%-42.77K | ---750K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---911.9K | ---- | 736.28%3.58M | -299.48%-562.66K | -105.47%-140.85K | 528.27%2.58M | -52.73%410.02K | -21.14%867.48K | --1.1M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -20.65%16.11M | 54.41%20.31M | 98.01%13.15M | -34.03%6.64M | 488.16%10.07M | 9.79%1.71M | 564.43%1.56M | 5,941.97%234.67K | -76.87%3.88K | -97.54%16.79K |
Current changes in cash | 41.90%-2.44M | -158.60%-4.19M | 9.93%7.16M | 290.01%6.51M | -141.00%-3.43M | 5,375.67%8.36M | -88.48%152.61K | 641.66%1.32M | 1,483.69%178.59K | 98.05%-12.91K |
End cash Position | -15.12%13.68M | -20.65%16.11M | 54.41%20.31M | 98.01%13.15M | -34.03%6.64M | 488.16%10.07M | 9.79%1.71M | 754.47%1.56M | 4,598.17%182.48K | -76.87%3.88K |
Free cash from | 94.76%-327.96K | -216.77%-6.26M | -45.73%5.36M | 337.35%9.88M | -170.90%-4.16M | 3,386.94%5.87M | 93.27%-178.65K | -408.81%-2.65M | -70.36%-521.41K | 41.63%-306.05K |
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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