(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 | -15.36%286.29K | 338.25K | 740.48%1.42M | 168.7K | 69,196.26%222.44K | -99.68%321 | -84.54%100K | 646.82K | ||
Other cash income from operating activities | -15.36%286.29K | --338.25K | ---- | 740.48%1.42M | --168.7K | ---- | 69,196.26%222.44K | -99.68%321 | -84.54%100K | --646.82K |
Cash paid | 49.21%-2.62M | -38.67%-5.16M | -135.22%-3.72M | -108.82%-1.58M | 681.71%17.94M | 10.99%-3.08M | 14.64%-3.46M | -114.27%-4.06M | 46.66%-1.89M | -3.55M |
Payments to suppliers for goods and services | -9.91%-781.4K | -4.41%-710.92K | -4.50%-680.91K | 13.19%-651.6K | -40.80%-750.59K | -26.07%-533.1K | -0.61%-422.85K | 1.81%-420.28K | 10.94%-428.02K | ---480.58K |
Other cash payments from operating activities | 58.66%-1.84M | -46.34%-4.45M | -226.72%-3.04M | -104.98%-931.01K | 832.71%18.69M | 16.14%-2.55M | 16.40%-3.04M | -148.16%-3.64M | 52.25%-1.47M | ---3.07M |
Direct interest paid | 67.38%-1.06K | 47.92%-3.26K | ---6.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 65.94%523.55K | 959.24%315.5K | -73.97%29.79K | -26.51%114.41K | 90.70%155.67K | 0.43%81.63K | -28.02%81.28K | -14.23%112.93K | -27.59%131.66K | --181.83K |
Direct tax refund paid | ---- | 200.00%842.93K | ---842.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 50.58%-1.81M | 19.22%-3.67M | -8,927.27%-4.54M | -100.28%-50.32K | 708.33%18.26M | 5.02%-3M | 19.88%-3.16M | -137.32%-3.95M | 38.94%-1.66M | ---2.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.05%-9.06K | 35.70%-53.43K | -874.82%-83.08K | 83.34%-8.52K | -1,474.61%-51.16K | 3.72K | -62K | |||
Net PPE purchase and sale | 83.05%-9.06K | 35.70%-53.43K | -874.82%-83.08K | 83.34%-8.52K | -1,474.61%-51.16K | --3.72K | ---- | ---62K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.05%-9.06K | 35.70%-53.43K | -874.82%-83.08K | 83.34%-8.52K | -1,474.61%-51.16K | --3.72K | ---- | ---62K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.93%-32.95K | -204.75%-32.32K | -94.49%30.86K | 2,156.43%560K | 24.82K | -12.25%4M | 157,605.18%4.56M | -100.05%-2.89K | 6.31M | |
Net common stock issuance | ---- | ---- | -88.84%62.5K | 2,117.82%560K | --25.25K | ---- | -12.27%4M | --4.56M | ---- | --6.34M |
Net other financing activities | -1.93%-32.95K | -2.15%-32.32K | ---31.64K | ---- | ---432 | ---- | 72.08%-344 | 57.43%-1.23K | 90.75%-2.89K | ---31.28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.93%-32.95K | -204.75%-32.32K | -94.49%30.86K | 2,156.43%560K | --24.82K | ---- | -12.25%4M | 157,605.18%4.56M | -100.05%-2.89K | --6.31M |
Net cash flow | ||||||||||
Beginning cash position | -23.14%12.47M | -22.06%16.23M | 2.47%20.82M | 874.59%20.32M | -58.98%2.09M | 19.76%5.08M | 14.91%4.24M | -31.07%3.69M | 202.09%5.36M | --1.77M |
Current changes in cash | 50.59%-1.86M | 18.28%-3.75M | -1,016.73%-4.59M | -97.25%501.16K | 708.21%18.24M | -457.50%-3M | 52.27%838.74K | 133.07%550.82K | -146.45%-1.67M | --3.59M |
End cash Position | -14.87%10.62M | -23.14%12.47M | -22.06%16.23M | 2.47%20.82M | 874.59%20.32M | -58.98%2.09M | 19.76%5.08M | 14.91%4.24M | -31.07%3.69M | --5.36M |
Free cash from | 51.05%-1.82M | 19.52%-3.72M | -7,760.83%-4.63M | -100.32%-58.84K | 702.04%18.21M | 4.30%-3.03M | 21.12%-3.16M | -141.05%-4.01M | 38.94%-1.66M | ---2.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data