(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 | 91.37%9.87M | 77.16%5.16M | 39.03%2.91M | -25.98%2.1M | 48.88%2.83M | -7.76%1.9M | 13.10%2.06M | -5.03%1.82M | 31.07%1.92M | -38.43%1.46M |
Revenue from customers | 82.99%9.84M | 86.11%5.38M | 37.93%2.89M | -25.62%2.1M | 63.64%2.82M | -6.46%1.72M | 0.98%1.84M | -5.03%1.82M | 31.07%1.92M | -38.43%1.46M |
Other cash income from operating activities | 115.66%34.1K | -1,045.30%-217.75K | 2,303,400.00%23.04K | -99.99%1 | -92.35%13.76K | -18.57%179.88K | --220.92K | ---- | ---- | ---- |
Cash paid | -113.39%-13.43M | -152.48%-6.29M | -20.99%-2.49M | 26.74%-2.06M | 15.79%-2.81M | 15.52%-3.34M | -71.36%-3.95M | -47.10%-2.31M | 4.20%-1.57M | 23.35%-1.64M |
Payments to suppliers for goods and services | -113.39%-13.43M | -152.48%-6.29M | -20.99%-2.49M | 26.74%-2.06M | 15.79%-2.81M | 15.52%-3.34M | -71.36%-3.95M | -47.10%-2.31M | 4.20%-1.57M | 23.35%-1.64M |
Direct interest paid | ---34.1K | ---- | ---- | ---- | ---- | ---- | ---- | 2,440.29%60.36K | -82.65%-2.58K | 87.53%-1.41K |
Direct interest received | 1,946.15%31.35K | -90.05%1.53K | -17.54%15.39K | -45.89%18.67K | -28.98%34.49K | 30.10%48.57K | 7,205.68%37.33K | -54.25%511 | -86.10%1.12K | 40.96%8.04K |
Operating cash flow | -214.20%-3.56M | -360.46%-1.13M | 718.71%435.02K | 2.07%53.13K | 103.74%52.06K | 25.06%-1.39M | -337.53%-1.86M | -221.56%-424.05K | 309.18%348.85K | -127.49%-166.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.43%-492.66K | 68,601.56%3.96M | -5.79K | 80.47%-33.66K | -0.56%-172.37K | -594.30%-171.4K | 34.68K | |||
Capital expenditure reported | ---314.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -215.11%-178.47K | -878.71%-56.64K | ---5.79K | ---- | 47.13%-33.66K | 62.86%-63.67K | -4,272.50%-171.4K | ---3.92K | ---- | ---- |
Net business purchase and sale | ---- | --4.02M | ---- | ---- | ---- | ---108.7K | ---- | --38.6K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.43%-492.66K | 68,601.56%3.96M | ---5.79K | ---- | 80.47%-33.66K | -0.56%-172.37K | -594.30%-171.4K | --34.68K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.76%1.21M | 947.17K | 10.59%-46.78K | -52.33K | -53.57%1.35M | 6,540.46%2.9M | 43.74K | |||
Net issuance payments of debt | ---- | --365.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 131.90%1.35M | --582.14K | ---- | ---- | ---- | ---- | -53.57%1.35M | 6,540.46%2.9M | --43.74K | ---- |
Net other financing activities | ---139.94K | ---- | ---- | 10.59%-46.78K | ---52.33K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.76%1.21M | --947.17K | ---- | 10.59%-46.78K | ---52.33K | ---- | -53.57%1.35M | 6,540.46%2.9M | --43.74K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 5,733.24%3.85M | -95.88%65.93K | -8.33%1.6M | -1.13%1.75M | -46.59%1.77M | -14.60%3.31M | 186.34%3.88M | 41.23%1.35M | -3.42%958.47K | 371.17%992.38K |
Current changes in cash | -175.23%-2.84M | 780.26%3.78M | 6,658.45%429.23K | 118.72%6.35K | 97.83%-33.93K | -130.44%-1.56M | -126.96%-678.16K | 540.70%2.52M | 335.41%392.6K | -121.33%-166.77K |
Effect of exchange rate changes | 1,337.74%24.57K | -98.75%1.71K | 189.83%136.57K | -1,193.01%-152.03K | -32.91%13.91K | -81.52%20.73K | 1,527.43%112.2K | 171.42%6.89K | -98.09%2.54K | --132.86K |
End cash Position | -73.27%1.03M | 77.40%3.85M | 35.31%2.17M | -8.33%1.6M | -1.13%1.75M | -46.59%1.77M | -14.60%3.31M | 186.34%3.88M | 41.23%1.35M | -3.42%958.47K |
Free cash from | -240.65%-4.05M | -377.16%-1.19M | 707.82%429.23K | 188.88%53.13K | 101.26%18.39K | 28.26%-1.45M | -373.58%-2.03M | -222.68%-427.97K | 309.18%348.85K | -127.49%-166.77K |
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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