(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 | -57.18%6.99M | -15.44%16.33M | 347.55%19.31M | 1,609.61%4.32M | -37.76%252.43K | -43.04%405.6K | 128.58%712.12K | -43.49%311.54K | -69.62%551.34K | 29.23%1.81M |
Revenue from customers | -57.18%6.99M | -15.44%16.33M | 347.55%19.31M | 845.87%4.32M | -40.66%456.25K | 7.97%768.86K | 321.24%712.12K | -69.34%169.05K | -69.62%551.34K | 29.23%1.81M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 43.89%-203.82K | ---363.26K | ---- | --142.49K | ---- | ---- |
Cash paid | 45.68%-9.48M | -9.26%-17.45M | -228.72%-15.97M | -436.05%-4.86M | 25.68%-906.41K | 8.19%-1.22M | -17.99%-1.33M | 20.82%-1.13M | 46.62%-1.42M | 18.99%-2.66M |
Payments to suppliers for goods and services | 45.68%-9.48M | -9.26%-17.45M | -228.72%-15.97M | -436.05%-4.86M | 25.68%-906.41K | 8.19%-1.22M | -17.99%-1.33M | 20.82%-1.13M | 46.62%-1.42M | 18.99%-2.66M |
Direct interest paid | 50.97%-68.77K | -29.10%-140.26K | -155.68%-108.65K | -129.29%-42.49K | 19.36%-18.53K | 59.58%-22.98K | -510.56%-56.86K | 92.21%-9.31K | -370.57%-119.48K | ---25.39K |
Direct interest received | -47.70%3.66K | 3,095.43%7K | -87.69%219 | 25.52%1.78K | -30.62%1.42K | 298.86%2.04K | -78.58%512.0106 | 121.69%2.39K | -73.26%1.08K | -63.47%4.03K |
Operating cash flow | -103.64%-2.55M | -138.73%-1.25M | 653.87%3.23M | 12.99%-583.9K | 19.63%-671.09K | -24.13%-834.96K | 18.10%-672.63K | 16.96%-821.29K | -13.66%-989.06K | 53.54%-870.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 528.68%4.25M | 62.88%-991.4K | -99.67%-2.67M | 40.17%-1.34M | 43.22%-2.24M | -166.43%-3.94M | 68.06%-1.48M | -4,561.85%-4.63M | 102.58%103.7K | 5.57%-4.02M |
Capital expenditure reported | 83.56%-159.01K | 43.91%-967.02K | -264.81%-1.72M | 78.71%-472.58K | 39.87%-2.22M | -192.87%-3.69M | 48.33%-1.26M | -41.29%-2.44M | 43.78%-1.73M | 35.43%-3.07M |
Net PPE purchase and sale | 18,793.40%4.24M | 63.61%-22.68K | 20.46%-62.32K | -4,608.06%-78.35K | 92.55%-1.66K | -96.29%-22.35K | 83.31%-11.39K | -103.48%-68.23K | 1,990.33%1.96M | -25.35%-103.79K |
Net business purchase and sale | ---- | ---- | -27.49%-546.84K | ---428.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 99.46%-1.7K | -8.52%-316.99K | ---292.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --170K | ---- | 68.69%-20.56K | -377.06%-65.65K | 93.82%-13.76K | -8.25%-222.67K | 90.29%-205.69K | -1,517.10%-2.12M | 84.45%-130.99K | -153.46%-842.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 528.68%4.25M | 62.88%-991.4K | -99.67%-2.67M | 40.17%-1.34M | 43.22%-2.24M | -166.43%-3.94M | 68.06%-1.48M | -4,561.85%-4.63M | 102.58%103.7K | 5.57%-4.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.09%-756.53K | -132.03%-572.74K | -10.69%1.79M | -26.80%2M | -51.39%2.73M | 126.19%5.63M | -40.33%2.49M | 278.40%4.17M | -66.03%1.1M | -59.29%3.24M |
Net issuance payments of debt | -14.82%-188.85K | 42.82%-164.47K | -44.28%-287.62K | -111.02%-199.35K | 6,336.20%1.81M | 95.12%-29.02K | -180.17%-594.82K | 148.44%741.98K | -212.02%-1.53M | --1.37M |
Net common stock issuance | ---- | -100.04%-860 | 8.99%2.39M | 243.55%2.19M | -88.71%638.57K | 83.48%5.66M | -10.06%3.08M | 30.12%3.43M | 40.43%2.63M | -76.46%1.88M |
Net other financing activities | -39.34%-567.68K | -29.11%-407.42K | -4,299.88%-315.55K | -97.38%7.51K | --286.59K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.09%-756.53K | -132.03%-572.74K | -10.69%1.79M | -26.80%2M | -51.39%2.73M | 126.19%5.63M | -40.33%2.49M | 278.40%4.17M | -66.03%1.1M | -59.29%3.24M |
Net cash flow | ||||||||||
Beginning cash position | -84.59%521.79K | 224.68%3.39M | 7.52%1.04M | -9.43%970.04K | 197.29%1.07M | 577.92%360.25K | -96.63%53.14K | 12.82%1.58M | -45.30%1.4M | 136.84%2.55M |
Current changes in cash | 133.48%942.95K | -219.79%-2.82M | 2,821.20%2.35M | 146.85%80.49K | -120.12%-171.79K | 153.41%853.69K | 126.34%336.89K | -691.32%-1.28M | 113.15%216.33K | -189.53%-1.65M |
Effect of exchange rate changes | 99.47%-255 | -514.53%-48.09K | -39.94%-7.83K | 53.78%-5.59K | 90.11%-12.1K | -906.40%-122.33K | 94.95%-12.16K | -194.71%-240.8K | -115.51%-81.71K | 141.96%526.97K |
End cash Position | 180.67%1.46M | -84.59%521.79K | 224.08%3.39M | 17.79%1.04M | -18.73%887.13K | 188.88%1.09M | 579.74%377.87K | -96.37%55.59K | 6.75%1.53M | -54.23%1.43M |
Free cash from | -19.61%-2.71M | -282.89%-2.27M | 209.14%1.24M | 60.77%-1.13M | 36.42%-2.89M | -133.95%-4.55M | 41.59%-1.94M | -22.28%-3.33M | 32.69%-2.72M | 39.73%-4.05M |
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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