(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -42.12%17.53M | -16.05%30.29M | 36.07M |
Revenue from customers | -42.12%17.53M | -16.05%30.29M | --36.07M |
Cash paid | 24.53%-23.53M | 32.77%-31.18M | -46.37M |
Payments to suppliers for goods and services | 24.53%-23.53M | 32.77%-31.18M | ---46.37M |
Direct interest paid | 2.50%-117K | 47.60%-120K | ---229K |
Direct interest received | 124.08%912K | 13,466.67%407K | --3K |
Direct tax refund paid | -246.43%-41K | 106.71%28K | ---417K |
Operating cash flow | -812.17%-5.25M | 94.75%-575K | ---10.94M |
Investing cash flow | |||
Cash flow from continuing investing activities | 52.44%-78K | 69.74%-164K | -542K |
Net PPE purchase and sale | 52.44%-78K | 69.74%-164K | ---542K |
Cash from discontinued investing activities | |||
Investing cash flow | 52.44%-78K | 69.74%-164K | ---542K |
Financing cash flow | |||
Cash flow from continuing financing activities | 19.98%-905K | -104.44%-1.13M | 25.47M |
Net issuance payments of debt | ---- | ---- | ---5.32M |
Net common stock issuance | 26.79%-694K | -103.07%-948K | --30.88M |
Net other financing activities | -15.30%-211K | -101.10%-183K | ---91K |
Cash from discontinued financing activities | |||
Financing cash flow | 19.98%-905K | -104.44%-1.13M | --25.47M |
Net cash flow | |||
Beginning cash position | -2.51%22.59M | 150.25%23.17M | --9.26M |
Current changes in cash | -233.05%-6.23M | -113.37%-1.87M | --13.98M |
Effect of exchange rate changes | -86.88%169K | 1,840.54%1.29M | ---74K |
End cash Position | -26.83%16.53M | -2.51%22.59M | --23.17M |
Free cash from | -620.30%-5.32M | 93.56%-739K | ---11.48M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data