(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 196.32K | |||
Other cash income from operating activities | ---- | --196.32K | ---- | ---- |
Cash paid | 6.03%-1.76M | -20.41%-1.87M | -328.02%-1.55M | -363.29K |
Payments to suppliers for goods and services | 6.03%-1.76M | -20.41%-1.87M | -328.02%-1.55M | ---363.29K |
Direct interest paid | ---- | -16.80%-2.3K | -95.24%-1.97K | ---1.01K |
Direct interest received | 427.38%68.59K | --13.01K | ---- | ---- |
Operating cash flow | -1.54%-1.69M | -6.96%-1.67M | -327.37%-1.56M | ---364.3K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 52.24%-389.69K | 55.99%-815.92K | -3.53%-1.85M | -1.79M |
Capital expenditure reported | 49.04%-390.91K | 53.78%-767.01K | 0.53%-1.66M | ---1.67M |
Net PPE purchase and sale | 102.50%1.22K | 74.84%-48.91K | -211.25%-194.39K | ---62.46K |
Net other investing changes | ---- | ---- | ---- | ---60K |
Cash from discontinued investing activities | ||||
Investing cash flow | 52.24%-389.69K | 55.99%-815.92K | -3.53%-1.85M | ---1.79M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -71.83%831.16K | 11.94%2.95M | -49.47%2.64M | 5.22M |
Net issuance payments of debt | ---- | ---- | ---- | ---15K |
Net common stock issuance | -77.17%673.76K | 11.94%2.95M | -49.61%2.64M | --5.23M |
Net other financing activities | --157.4K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -71.83%831.16K | 11.94%2.95M | -49.47%2.64M | --5.22M |
Net cash flow | ||||
Beginning cash position | 20.38%2.77M | -25.16%2.3M | 17,795.66%3.08M | --17.2K |
Current changes in cash | -366.09%-1.25M | 160.61%469.55K | -125.31%-774.69K | --3.06M |
End cash Position | -45.05%1.52M | 20.38%2.77M | -25.16%2.3M | --3.08M |
Free cash from | 16.04%-2.08M | 27.25%-2.48M | -62.81%-3.41M | ---2.09M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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