(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 | -22.54%6.85M | -42.02%8.84M | -32.24%15.24M | -12.25%22.49M | 16.45%25.63M | 2.44%22.01M | -17.50%21.49M | 183.49%26.05M | 291.88%9.19M | 2.34M |
Revenue from customers | -22.54%6.85M | -42.02%8.84M | -32.24%15.24M | -11.21%22.49M | 15.09%25.33M | 2.44%22.01M | -17.50%21.49M | 183.49%26.05M | 291.88%9.19M | --2.34M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | --299.52K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 30.80%-10.94M | 16.38%-15.81M | 21.48%-18.91M | 12.19%-24.09M | -14.93%-27.43M | -0.82%-23.87M | 6.45%-23.67M | -163.06%-25.3M | -219.87%-9.62M | -1,903.28%-3.01M |
Payments to suppliers for goods and services | 30.80%-10.94M | 16.38%-15.81M | 21.48%-18.91M | 12.19%-24.09M | -14.93%-27.43M | -0.82%-23.87M | 6.45%-23.67M | -163.06%-25.3M | -219.87%-9.62M | -1,903.28%-3.01M |
Direct interest paid | -363.25%-362.04K | 41.01%-78.15K | 70.87%-132.48K | 13.75%-454.85K | 17.37%-527.36K | -41.37%-638.22K | -1.40%-451.46K | -159.93%-445.23K | -18.46%-171.29K | -85,968.45%-144.6K |
Direct interest received | 416.96%20.92K | -37.94%4.05K | -57.43%6.52K | -80.28%15.32K | 1,315.95%77.68K | -69.70%5.49K | 101.87%18.11K | -87.99%8.97K | 94.57%74.71K | 1,357.23%38.4K |
Operating cash flow | 37.05%-4.44M | -85.80%-7.05M | -86.81%-3.8M | 9.56%-2.03M | 9.72%-2.25M | 5.00%-2.49M | -954.85%-2.62M | 158.04%306.36K | 31.34%-527.87K | -420.72%-768.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.03%6.73M | 99.27%6.18M | 190.98%3.1M | 143.41%1.07M | 41.30%-2.45M | -205.87%-4.18M | -35.15%-1.37M | 95.80%-1.01M | -94.36%-24.09M | -12.39M |
Net PPE purchase and sale | 7.06%6.77M | 74.05%6.32M | 190.10%3.63M | 199.32%1.25M | 67.14%-1.26M | -285.10%-3.84M | -89.05%-996.2K | 94.95%-526.95K | 4.02%-10.43M | ---10.87M |
Net intangibles purchas and sale | 77.05%-32.34K | 0.82%-140.91K | -79.59%-142.07K | -40.05%-79.11K | -174.23%-56.49K | 40.55%-20.6K | 92.85%-34.65K | 82.28%-484.45K | -32.72%-2.73M | ---2.06M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -317.40%-1.13M | ---270.26K | ---- | ---- | -400,006.59%-10.92M | --2.73K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --627.1K |
Net other investing changes | ---- | 99.25%-2.94K | -262.72%-389.64K | -1,095.18%-107.42K | 83.24%-8.99K | 84.04%-53.62K | ---336.01K | ---- | ---- | ---93.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.03%6.73M | 99.27%6.18M | 190.98%3.1M | 143.41%1.07M | 41.30%-2.45M | -205.87%-4.18M | -35.15%-1.37M | 95.80%-1.01M | -94.36%-24.09M | ---12.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 300.71%1.8M | 114.68%449.98K | -484.84%-3.07M | -89.11%796.49K | -9.55%7.31M | 70.58%8.09M | 2,595.76%4.74M | -101.55%-189.93K | -56.37%12.22M | 104,944.68%28M |
Net issuance payments of debt | 442.18%1.71M | 91.17%-500K | 7.23%-5.66M | -22,264.57%-6.1M | -98.66%27.53K | 9,502.18%2.05M | 92.04%-21.85K | -104.55%-274.42K | 693.71%6.03M | 2,749.40%759.42K |
Net common stock issuance | -55.20%642.39K | -47.55%1.43M | -62.13%2.73M | -5.95%7.22M | 20.82%7.68M | 27.44%6.35M | --4.99M | ---- | -77.86%6.03M | --27.24M |
Net other financing activities | -13.66%-550.18K | -247.48%-484.05K | 56.83%-139.3K | 17.48%-322.7K | -21.25%-391.05K | -43.97%-322.53K | -365.16%-224.02K | -46.22%84.49K | --157.1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 300.71%1.8M | 114.68%449.98K | -484.84%-3.07M | -89.11%796.49K | -9.55%7.31M | 70.58%8.09M | 2,595.76%4.74M | -101.55%-189.93K | -56.37%12.22M | 104,944.68%28M |
Net cash flow | ||||||||||
Beginning cash position | -17.45%2.01M | -60.73%2.43M | -2.67%6.19M | 69.71%6.36M | 60.76%3.75M | 47.83%2.33M | -36.20%1.58M | -83.38%2.47M | 40,791.63%14.87M | -76.89%36.37K |
Current changes in cash | 1,066.11%4.1M | 88.72%-424.27K | -2,115.90%-3.76M | -106.49%-169.7K | 84.44%2.61M | 87.80%1.42M | 184.30%754.44K | 92.78%-894.97K | -183.58%-12.4M | 12,360.58%14.83M |
End cash Position | 204.19%6.11M | -17.45%2.01M | -60.73%2.43M | -2.67%6.19M | 69.71%6.36M | 60.76%3.75M | 47.83%2.33M | -36.20%1.58M | -83.38%2.47M | 40,791.63%14.87M |
Free cash from | 41.12%-4.72M | -23.10%-8.02M | 7.05%-6.51M | -96.65%-7.01M | 60.79%-3.56M | -145.22%-9.09M | -385.68%-3.71M | 94.47%-763.09K | -0.82%-13.81M | -9,177.57%-13.7M |
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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