(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 0.00%10K | 10K | ||||
Other cash income from operating activities | ---- | ---- | ---- | 0.00%10K | --10K | ---- |
Cash paid | 25.39%-1.39M | -61.07%-1.86M | -24.64%-1.16M | -24.40%-927.58K | 32.55%-745.66K | -1.11M |
Payments to suppliers for goods and services | 25.39%-1.39M | -61.07%-1.86M | -24.64%-1.16M | -24.40%-927.58K | 32.55%-745.66K | ---1.11M |
Direct interest received | 89.30%10.8K | -53.75%5.7K | -43.43%12.33K | 433.33%21.8K | -81.63%4.09K | --22.24K |
Operating cash flow | 25.74%-1.38M | -62.31%-1.86M | -27.69%-1.14M | -22.45%-895.78K | 32.46%-731.57K | ---1.08M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 59.93%-844.35K | 50.47%-2.11M | -157.44%-4.26M | -172.16%-1.65M | 46.07%-607.31K | -1.13M |
Capital expenditure reported | 73.70%-554.15K | 50.47%-2.11M | -157.44%-4.26M | -172.16%-1.65M | 27.90%-607.31K | ---842.32K |
Net business purchase and sale | ---290.21K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---283.69K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 59.93%-844.35K | 50.47%-2.11M | -157.44%-4.26M | -172.16%-1.65M | 46.07%-607.31K | ---1.13M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 4.35%2.4M | -2.65%2.3M | -71.00%2.36M | 677.15%8.14M | -30.44%1.05M | 1.51M |
Net issuance payments of debt | ---- | ---- | ---- | ---10.09K | ---- | ---- |
Net common stock issuance | 4.35%2.4M | -2.65%2.3M | -71.03%2.36M | 678.11%8.15M | -30.44%1.05M | --1.51M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 4.35%2.4M | -2.65%2.3M | -71.00%2.36M | 677.15%8.14M | -30.44%1.05M | --1.51M |
Net cash flow | ||||||
Beginning cash position | -48.07%1.8M | -46.72%3.46M | 618.75%6.5M | -24.34%904.29K | -37.03%1.2M | --1.9M |
Current changes in cash | 110.59%176.3K | 45.19%-1.66M | -154.28%-3.04M | 2,023.03%5.6M | 58.60%-290.96K | ---702.76K |
End cash Position | 9.81%1.97M | -48.07%1.8M | -46.72%3.46M | 618.75%6.5M | -24.34%904.29K | --1.2M |
Free cash from | 51.24%-1.93M | 26.58%-3.96M | -111.84%-5.4M | -90.35%-2.55M | 30.47%-1.34M | ---1.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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