(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 | 9.60%4.04M | -32.47%3.69M | -35.68%5.46M | 46.31%8.49M | 255.31%5.8M | 50.84%1.63M | 220.46%1.08M | 337.85K |
Revenue from customers | -55.62%965.17K | -44.88%2.17M | -48.16%3.95M | 125.61%7.61M | 185.90%3.37M | 8.99%1.18M | 220.46%1.08M | --337.85K |
Income from government grants | 32.85%2.01M | 675.36%1.51M | 290.19%195.09K | 0.00%50K | --50K | ---- | ---- | ---- |
Other cash income from operating activities | --1.07M | ---- | 59.26%1.32M | -65.17%828.74K | 425.00%2.38M | --453.17K | ---- | ---- |
Cash paid | 48.75%-4.81M | 2.71%-9.38M | 32.77%-9.64M | -57.57%-14.34M | -11.17%-9.1M | -100.40%-8.19M | -51.38%-4.09M | -2.7M |
Payments to suppliers for goods and services | 48.75%-4.81M | 2.71%-9.38M | 32.77%-9.64M | -57.57%-14.34M | -11.17%-9.1M | -100.40%-8.19M | -51.38%-4.09M | ---2.7M |
Direct interest paid | ---163.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---3.49K |
Direct interest received | -0.71%15.04K | 194.76%15.15K | -74.24%5.14K | -73.74%19.95K | 7.04%75.96K | 72.88%70.96K | --41.05K | ---- |
Operating cash flow | 83.90%-913.98K | -35.95%-5.68M | 28.40%-4.18M | -80.96%-5.83M | 50.28%-3.22M | -118.90%-6.48M | -25.26%-2.96M | ---2.36M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -569.28%-1.94M | -39.61%-289.61K | -671.97%-207.44K | 94.20%-26.87K | -240.84%-463.58K | -190.71%-136.01K | -8.86%-46.79K | -42.98K |
Net PPE purchase and sale | 108.79%6.11K | -258.54%-69.47K | -3.82%-19.38K | 12.10%-18.66K | 64.59%-21.23K | -28.18%-59.97K | -8.86%-46.79K | ---42.98K |
Net intangibles purchas and sale | -2,372.75%-1.94M | 58.19%-78.63K | -3,707.77%-188.07K | 98.88%-4.94K | -531.11%-439.39K | ---69.62K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 53.89%-2.96K | ---6.42K | ---- | ---- |
Net other investing changes | ---- | ---141.5K | ---- | ---3.27K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -569.28%-1.94M | -39.61%-289.61K | -671.97%-207.44K | 94.20%-26.87K | -240.84%-463.58K | -190.71%-136.01K | -8.86%-46.79K | ---42.98K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -81.52%764.83K | 4.14M | 3.76%7.5M | 13.88%7.23M | 105.44%6.35M | -38.92%3.09M | 5.06M | |
Net issuance payments of debt | -200.24%-938.24K | --935.95K | ---- | ---- | ---- | ---- | ---- | ---140.69K |
Net common stock issuance | -44.28%1.78M | --3.2M | ---- | 3.76%7.5M | 13.88%7.23M | 105.44%6.35M | -40.96%3.09M | --5.23M |
Net other financing activities | ---80.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---34.01K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -81.52%764.83K | --4.14M | ---- | 3.76%7.5M | 13.88%7.23M | 105.44%6.35M | -38.92%3.09M | --5.06M |
Net cash flow | ||||||||
Beginning cash position | -44.59%2.03M | -54.48%3.67M | 26.12%8.05M | 124.55%6.39M | -8.72%2.84M | 2.68%3.12M | 691.68%3.03M | --383.26K |
Current changes in cash | -14.10%-2.09M | 58.27%-1.83M | -367.19%-4.38M | -53.68%1.64M | 1,403.99%3.54M | -434.48%-271.62K | -96.94%81.21K | --2.65M |
Effect of exchange rate changes | -84.39%30.41K | 5,304.57%194.81K | -113.90%-3.74K | --26.92K | ---- | ---- | ---- | ---- |
End cash Position | -101.28%-25.96K | -44.59%2.03M | -54.48%3.67M | 26.12%8.05M | 124.55%6.39M | -8.72%2.84M | 2.68%3.12M | --3.03M |
Free cash from | 50.69%-2.87M | -32.89%-5.83M | 25.15%-4.38M | -58.97%-5.86M | 44.32%-3.68M | -119.92%-6.62M | -24.97%-3.01M | ---2.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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