(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 27.98K | |||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.98K |
Cash paid | 6.47%-1.76M | -79.37%-1.88M | 73.59%-1.05M | -189.91%-3.98M | 72.40%-1.37M | 40.03%-4.97M | -465.33%-8.29M | -1.47M |
Payments to suppliers for goods and services | -9.15%-1.02M | 10.72%-937.43K | 24.55%-1.05M | -50.28%-1.39M | 62.85%-925.97K | 23.28%-2.49M | -602.11%-3.25M | ---462.77K |
Other cash payments from operating activities | 21.96%-738.23K | ---945.93K | ---- | -480.14%-2.58M | 82.01%-445.47K | 50.83%-2.48M | -402.21%-5.04M | ---1M |
Direct interest paid | -49.91%-847 | ---565 | ---- | 85.45%-1.82K | -496.84%-12.48K | 63.06%-2.09K | -199.68%-5.66K | ---1.89K |
Direct interest received | 304.81%9.93K | -74.59%2.45K | 38.51%9.66K | 1,123.79%6.97K | -143.65%-681 | -90.01%1.56K | --15.62K | ---- |
Operating cash flow | 6.86%-1.75M | -80.85%-1.88M | 73.80%-1.04M | -186.78%-3.97M | 72.14%-1.38M | 39.95%-4.97M | -474.88%-8.28M | ---1.44M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -492.61%-110K | 99.57%-18.56K | -1,433.30%-4.28M | 33.84%-279.02K | -1,162.26%-421.75K | 106.90%39.7K | -1,444.40%-575.38K | -37.26K |
Capital expenditure reported | ---- | ---- | ---4M | ---- | ---411.75K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 129.64%81.67K | 41.59%-275.55K | ---471.72K | ---- | 106.90%39.7K | -2,452.25%-575.38K | ---22.54K |
Net business purchase and sale | ---110K | ---- | ---- | ---- | ---- | ---- | ---- | ---14.71K |
Net other investing changes | ---- | ---100.23K | ---- | 2,027.00%192.7K | ---10K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -492.61%-110K | 99.57%-18.56K | -1,433.30%-4.28M | 33.84%-279.02K | -1,162.26%-421.75K | 106.90%39.7K | -1,444.40%-575.38K | ---37.26K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -6.99%1.74M | -60.65%1.88M | 63.76%4.77M | -8.70%2.91M | -22.17%3.19M | 45.37%4.1M | -69.10%2.82M | 9.12M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -1,043.15%-37.86K | -103.31%-3.31K | --100K |
Net common stock issuance | -7.90%1.73M | -60.65%1.88M | 63.76%4.77M | -8.70%2.91M | -22.89%3.19M | 46.54%4.13M | -68.72%2.82M | --9.02M |
Net other financing activities | --16.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -6.99%1.74M | -60.65%1.88M | 63.76%4.77M | -8.70%2.91M | -22.17%3.19M | 45.37%4.1M | -69.10%2.82M | --9.12M |
Net cash flow | ||||||||
Beginning cash position | -7.63%235.3K | -67.82%254.73K | -62.90%791.51K | 184.77%2.13M | -55.02%749.16K | -78.32%1.67M | 25,061.91%7.68M | --30.53K |
Current changes in cash | -376.82%-118.29K | 95.51%-24.81K | 58.74%-552.65K | -196.96%-1.34M | 265.71%1.38M | 86.18%-833.71K | -178.95%-6.03M | --7.64M |
Effect of exchange rate changes | -55.55%2.39K | -66.13%5.38K | 742.47%15.87K | -189.66%-2.47K | 103.34%2.76K | -569.44%-82.49K | 102.26%17.57K | --8.69K |
End cash Position | -49.25%119.4K | -7.63%235.3K | -67.82%254.73K | -62.90%791.51K | 184.77%2.13M | -55.02%749.16K | -78.32%1.67M | --7.68M |
Free cash from | 6.86%-1.75M | 64.62%-1.88M | -19.72%-5.32M | -147.31%-4.44M | 63.85%-1.8M | 43.85%-4.97M | -505.37%-8.85M | ---1.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data