(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 | 1,044.82%1.99M | -86.04%173.57K | -12.34%1.24M | 31.53%1.42M | 8.87%1.08M | 141.14%990.19K | 4.21%410.63K | 590.30%394.05K | -428.74%-80.37K | -15.2K |
Revenue from customers | -65.26%37.5K | -91.06%107.93K | 3.92%1.21M | 30.49%1.16M | 14.89%889.84K | 8,553.00%774.53K | -93.88%8.95K | --146.27K | ---- | ---- |
Income from government grants | 2,870.07%1.95M | 80.95%65.64K | -85.87%36.28K | 36.49%256.79K | -12.76%188.14K | --215.66K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 62.11%401.68K | 408.31%247.78K | -428.74%-80.37K | ---15.2K |
Cash paid | -17.36%-6.05M | -34.66%-5.15M | -34.42%-3.83M | -30.48%-2.85M | -83.86%-2.18M | 42.67%-1.19M | 22.61%-2.07M | -597.26%-2.68M | 21.96%-383.65K | -27.95%-491.57K |
Payments to suppliers for goods and services | -17.36%-6.05M | -34.66%-5.15M | -34.42%-3.83M | -30.48%-2.85M | -83.86%-2.18M | 42.67%-1.19M | 22.61%-2.07M | -597.26%-2.68M | 21.96%-383.65K | -27.95%-491.57K |
Direct interest paid | ---- | ---- | ---- | 89.62%-1.63K | -179.96%-15.72K | -101.54%-5.62K | 78.08%-2.79K | ---12.71K | ---- | ---- |
Direct interest received | 16.67%47.3K | --40.54K | ---- | ---- | 8,892.35%16.46K | -62.96%183 | -65.74%494 | -71.41%1.44K | -35.48%5.04K | -11.04%7.82K |
Operating cash flow | 18.74%-4.01M | -91.13%-4.94M | -80.60%-2.58M | -29.68%-1.43M | -445.81%-1.1M | 87.83%-202.21K | 27.50%-1.66M | -399.43%-2.29M | 8.01%-458.97K | -32.91%-498.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.72%-59.81K | 63.36%-367.33K | -192.46%-1M | -342.8K | 726.96%406.97K | 107.03%49.21K | -39.56%-699.64K | 39.49%-501.32K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%-482.04K | 39.49%-501.32K |
Net PPE purchase and sale | ---- | 96.01%-14.66K | 63.36%-367.33K | -1,032.32%-1M | ---88.54K | ---- | -284.50%-3.03K | -100.99%-787 | --79.12K | ---- |
Net intangibles purchas and sale | ---- | ---325K | ---- | ---- | --245.74K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --279.85K | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 720.00%410K | 116.85%50K | ---296.73K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 83.72%-59.81K | 63.36%-367.33K | -192.46%-1M | ---342.8K | ---- | 726.96%406.97K | 107.03%49.21K | -39.56%-699.64K | 39.49%-501.32K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.43%2.86M | 280.03%5.88M | -44.13%1.55M | -34.23%2.77M | 851.54%4.21M | -67.63%442.4K | 279.06%1.37M | -163.20%-763.19K | 11.81%1.21M | 1.75%1.08M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -308.85%-782.75K | 17.98%374.78K | 147.96%317.66K | ---662.28K | ---- | ---- |
Net common stock issuance | -51.43%2.86M | 280.03%5.88M | -44.56%1.55M | -44.11%2.79M | 7,283.75%4.99M | -93.55%67.61K | 76,462.63%1.05M | -99.89%1.37K | 11.81%1.21M | 1.75%1.08M |
Net other financing activities | ---- | ---- | ---- | ---21.47K | ---- | ---- | ---- | ---102.28K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.43%2.86M | 280.03%5.88M | -44.13%1.55M | -34.23%2.77M | 851.54%4.21M | -67.63%442.4K | 279.06%1.37M | -163.20%-763.19K | 11.81%1.21M | 1.75%1.08M |
Net cash flow | ||||||||||
Beginning cash position | 36.12%3.28M | -36.86%2.41M | 9.63%3.81M | 386.96%3.48M | 50.69%714.04K | 30.80%473.86K | 1,967.53%362.27K | -92.61%17.52K | 50.68%237.09K | -47.50%157.34K |
Current changes in cash | -231.89%-1.16M | 162.55%878.92K | -519.52%-1.41M | -87.88%334.94K | 1,050.40%2.76M | 115.25%240.18K | 103.71%111.58K | -6,244.54%-3.01M | -38.65%48.93K | 156.01%79.75K |
Effect of exchange rate changes | 101.33%125 | ---9.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.35M | ---- | ---- |
End cash Position | -35.38%2.12M | 36.12%3.28M | -36.86%2.41M | 9.63%3.81M | 386.96%3.48M | 50.69%714.04K | 30.80%473.86K | 26.66%362.27K | 20.64%286.02K | 50.68%237.09K |
Free cash from | 23.97%-4.01M | -78.85%-5.28M | -21.30%-2.95M | -104.14%-2.43M | -489.59%-1.19M | 87.86%-202.21K | 27.39%-1.66M | -143.68%-2.29M | 5.93%-941.01K | 16.91%-1M |
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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