(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 | -19.22%2.61M | 46.88%3.23M | 49.40%2.2M | 342.54%1.47M | -82.34%332.86K | -70.28%1.88M | -45.73%6.34M | -78.05%11.68M | 14.54%53.24M | 8,041.70%46.48M |
Revenue from customers | -28.43%2.34M | 46.59%3.27M | 77.02%2.23M | 327.27%1.26M | -83.76%294.91K | -70.91%1.82M | -46.57%6.24M | -78.05%11.68M | 19.79%53.24M | 1,867.48%44.44M |
Other cash income from operating activities | 821.62%270.77K | -25.24%-37.52K | -114.07%-29.96K | 461.21%212.96K | -44.65%37.95K | -30.47%68.55K | --98.59K | ---- | ---- | 220.71%2.04M |
Cash paid | -1.25%-7.61M | -50.61%-7.52M | -51.74%-4.99M | 6.59%-3.29M | 29.78%-3.52M | -45.48%-5.02M | 76.34%-3.45M | 72.97%-14.57M | -6.40%-53.93M | -2,288.45%-50.68M |
Payments to suppliers for goods and services | -1.25%-7.61M | -50.61%-7.52M | -51.74%-4.99M | 6.59%-3.29M | 29.78%-3.52M | -45.48%-5.02M | 76.34%-3.45M | 72.97%-14.57M | -6.40%-53.93M | -2,288.45%-50.68M |
Direct interest paid | ---7.1K | ---- | ---- | ---- | ---- | 78.73%-17.37K | ---81.68K | ---- | ---- | ---- |
Direct interest received | --15.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57K |
Operating cash flow | -16.48%-4.99M | -53.55%-4.29M | -53.64%-2.79M | 43.03%-1.82M | -1.29%-3.19M | -211.98%-3.15M | 197.30%2.81M | -319.79%-2.89M | 83.62%-688.42K | -158.52%-4.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.01%3.64M | 151.23%2.11M | 35.99%-4.11M | -4,529.28%-6.42M | 92.90%-138.77K | 1.92%-1.95M | -132.62%-1.99M | 37.50%-856.22K | 20.42%-1.37M | 59.81%-1.72M |
Net PPE purchase and sale | ---- | -63.39%-44.55K | -48.41%-27.27K | -15.74%-18.37K | 96.81%-15.87K | -19,284.60%-496.89K | 42.30%-2.56K | 80.86%-4.44K | 98.51%-23.21K | 64.57%-1.56M |
Net intangibles purchas and sale | ---- | -212.36%-497.72K | 43.80%-159.34K | ---283.52K | ---- | ---- | ---- | 7.76%-1.05M | -732.69%-1.14M | 613.08%179.84K |
Net business purchase and sale | ---- | ---- | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 35.66%3.61M | 216.33%2.66M | 62.67%-2.29M | -4,881.60%-6.12M | 91.42%-122.9K | 27.45%-1.43M | ---1.97M | ---- | ---- | 45.88%-344.91K |
Net other investing changes | 475.69%37.57K | -104.00%-10K | --250K | ---- | ---- | -57.46%-25.04K | -108.04%-15.9K | 194.65%197.8K | ---208.98K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.01%3.64M | 151.23%2.11M | 35.99%-4.11M | -4,529.28%-6.42M | 92.90%-138.77K | 1.92%-1.95M | -132.62%-1.99M | 37.50%-856.22K | 20.42%-1.37M | 59.81%-1.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 659.20%4.02M | -125.41%-719.09K | -80.48%2.83M | 186,060.63%14.5M | -100.17%-7.79K | -36.18%4.49M | 159.29%7.04M | 9,765.51%2.72M | -100.85%-28.1K | -69.14%3.31M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -69.39%306.55K | --1M | ---- | ---- |
Net common stock issuance | 851.50%4.08M | -111.82%-542.67K | -68.69%4.59M | 9,668.41%14.66M | -96.66%150.08K | -33.28%4.49M | 292.81%6.74M | 6,202.45%1.71M | -100.85%-28.1K | -55.24%3.31M |
Cash dividends paid | ---- | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 67.67%-57.03K | -20.25%-176.42K | 11.05%-146.71K | -4.47%-164.93K | ---157.87K | ---- | ---54.452 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 659.20%4.02M | -125.41%-719.09K | -80.48%2.83M | 186,060.63%14.5M | -100.17%-7.79K | -36.18%4.49M | 159.29%7.04M | 9,765.51%2.72M | -100.85%-28.1K | -69.14%3.31M |
Net cash flow | ||||||||||
Beginning cash position | -46.16%3.38M | -39.45%6.28M | 160.83%10.37M | -47.07%3.98M | -8.88%7.51M | 2,507.21%8.24M | -76.69%316.13K | -61.16%1.36M | -41.44%3.49M | --5.96M |
Current changes in cash | 192.21%2.67M | 28.84%-2.9M | -165.14%-4.07M | 287.48%6.25M | -449.06%-3.34M | -107.73%-607.56K | 863.58%7.86M | 50.65%-1.03M | 20.18%-2.09M | -154.32%-2.61M |
Effect of exchange rate changes | 248.73%1.65K | 102.70%474 | -112.55%-17.55K | 172.96%139.8K | 27.89%-191.6K | 17.37%-265.73K | -1,219.94%-321.58K | -138.52%-24.36K | -120.30%-10.21K | 9.51%50.33K |
End cash Position | 79.13%6.05M | -46.16%3.38M | -39.45%6.28M | 160.34%10.37M | -45.95%3.98M | -6.22%7.37M | 2,500.21%7.86M | -78.35%302.2K | -58.95%1.4M | -30.02%3.4M |
Free cash from | -3.40%-4.99M | -62.14%-4.83M | -40.56%-2.98M | 33.89%-2.12M | 12.08%-3.21M | -229.77%-3.65M | 171.23%2.81M | -113.25%-3.94M | 70.92%-1.85M | -5.07%-6.36M |
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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