(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 | -61.51%13M | 55.18%33.79M | 748.37%21.77M | -15.36%2.57M | 159.10%3.03M | 137.64%1.17M | 32.09%492.46K | 152.35%372.82K | -747.69%-712.2K | -212.85%-84.02K |
Revenue from customers | -61.27%13M | 58.75%33.57M | --21.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | -66.01%211.62K | -75.74%622.58K | -15.36%2.57M | 159.10%3.03M | 137.64%1.17M | 32.09%492.46K | 152.35%372.82K | -747.69%-712.2K | -212.85%-84.02K |
Cash paid | 38.39%-33.51M | -31.94%-54.39M | -36.48%-41.22M | -772.75%-30.2M | -47.32%-3.46M | 6.26%-2.35M | -19.85%-2.51M | 13.12%-2.09M | -9.02%-2.41M | -5.48%-2.21M |
Payments to suppliers for goods and services | 31.16%-33.51M | -18.10%-48.68M | -567.09%-41.22M | -645.04%-6.18M | 9.61%-829.37K | -7.55%-917.57K | -69.78%-853.12K | 12.16%-502.48K | 24.79%-572.01K | -5.96%-760.56K |
Other cash payments from operating activities | ---- | ---5.71M | ---- | -813.01%-24.02M | -83.81%-2.63M | 13.39%-1.43M | -4.05%-1.65M | 13.41%-1.59M | -26.79%-1.83M | -5.23%-1.45M |
Direct interest paid | 45.37%-26.79K | 2.09%-49.04K | ---50.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 2,260.21%529.02K | -37.76%22.41K | 2.16%36.01K | 207.98%35.25K | -69.17%11.45K | -39.05%37.12K | -47.46%60.9K | -13.83%115.93K | -49.51%134.53K | 6.70%266.43K |
Operating cash flow | 3.02%-20.01M | -5.99%-20.63M | 29.48%-19.46M | -6,518.33%-27.6M | 63.47%-417.04K | 41.53%-1.14M | -21.87%-1.95M | 46.31%-1.6M | -47.36%-2.98M | -45.62%-2.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,656.12%-20.37M | 186.47%1.31M | -436.70%-1.51M | -105,562.17%-282.12K | -103.17%-267 | 129.04%8.41K | -28.96K | |||
Net PPE purchase and sale | -1,588.12%-20.37M | 20.29%-1.21M | -436.70%-1.51M | -105,562.17%-282.12K | -103.17%-267 | 129.04%8.41K | ---28.96K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | --99.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,656.12%-20.37M | 186.47%1.31M | -436.70%-1.51M | -105,562.17%-282.12K | -103.17%-267 | 129.04%8.41K | ---28.96K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.23%22.7M | 6,164.97%33.49M | -99.11%534.56K | 10,586.35%60.04M | -62.29%561.88K | 1.49M | 2.08M | |||
Net common stock issuance | -31.61%23.08M | 3,637.88%33.76M | -98.50%903.1K | 10,644.35%60.37M | -62.29%561.88K | --1.49M | ---- | --2.08M | ---- | ---- |
Net other financing activities | -45.84%-389.22K | 27.58%-266.88K | -13.08%-368.54K | ---325.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.23%22.7M | 6,164.97%33.49M | -99.11%534.56K | 10,586.35%60.04M | -62.29%561.88K | --1.49M | ---- | --2.08M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 93.51%28.89M | -57.13%14.93M | 1,191.08%34.82M | 5.67%2.7M | 16.30%2.55M | -47.43%2.19M | 13.06%4.18M | -44.67%3.69M | -23.33%6.67M | 28.56%8.71M |
Current changes in cash | -224.79%-17.68M | 169.32%14.17M | -163.56%-20.44M | 22,145.74%32.16M | -59.48%144.57K | 118.01%356.79K | -510.54%-1.98M | 116.17%482.67K | -47.36%-2.98M | -204.71%-2.03M |
Effect of exchange rate changes | 158.39%123.54K | -138.65%-211.59K | 1,643.14%547.49K | -17,491.67%-35.48K | -78.57%204 | -17.79%952 | 515.05%1.16K | -110.94%-279 | 145.03%2.55K | ---5.66K |
End cash Position | -60.79%11.33M | 93.51%28.89M | -57.13%14.93M | 1,191.08%34.82M | 5.67%2.7M | 16.30%2.55M | -47.43%2.19M | 13.06%4.18M | -44.67%3.69M | -23.33%6.67M |
Free cash from | -85.17%-40.49M | -4.24%-21.87M | 24.77%-20.98M | -6,581.70%-27.88M | 63.45%-417.3K | 42.39%-1.14M | -23.67%-1.98M | 46.31%-1.6M | -47.36%-2.98M | -38.69%-2.03M |
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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