(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -36.26%-11.45M | -292.17%-8.41M | -49.56%4.37M | 127.20%8.67M | -58.70%3.82M | -8.39%9.24M | -3.17%10.09M | 10.42M |
Net income from continuing operations | 46.28%-19.47M | -567.42%-36.24M | -184.85%-5.43M | 13.31%6.4M | -44.48%5.65M | 4.95%10.17M | 20.41%9.69M | --8.05M |
Operating gains losses | ---- | ---- | ---- | --489.18K | ---- | 23,500.00%5.62K | 97.56%-24 | ---983 |
Depreciation and amortization | -71.16%850.74K | 242.92%2.95M | 40.61%860.36K | -14.57%611.9K | 85.78%716.27K | 76.63%385.54K | 1,552.77%218.28K | --13.21K |
Deferred tax | -92.45%21.62K | -86.33%286.34K | -42.98%2.09M | 93.44%3.67M | -46.75%1.9M | 9.74%3.57M | 22.13%3.25M | --2.66M |
Other non cash items | 146.28%5.6M | 76.92%2.27M | 437.05%1.29M | 805.01%239.35K | 20.10%26.45K | -72.52%22.02K | --80.14K | ---- |
Change In working capital | -68.97%949.94K | -14.21%3.06M | 230.12%3.57M | 38.70%-2.74M | 8.91%-4.47M | -55.74%-4.91M | -933.04%-3.15M | ---305.22K |
-Change in receivables | 233.20%279.92K | -146.30%-210.15K | -107.80%-85.32K | 254.17%1.09M | -172.23%-709.19K | 423.75%981.81K | -201.06%-303.26K | --300.07K |
-Change in inventory | 111.07%16.02K | -161.52%-144.61K | 199.99%235.07K | ---235.09K | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 371.61%1.85M | -144.72%-682.68K | 172.92%1.53M | -219.02%-2.09M | 81.49%-656.21K | -14,384.34%-3.55M | -83.39%24.82K | --149.46K |
-Change in payables and accrued expense | -88.98%528.16K | 153.44%4.79M | 225.54%1.89M | 51.51%-1.51M | -32.38%-3.11M | 18.34%-2.35M | -280.87%-2.87M | ---754.75K |
-Change in other current liabilities | 89.48%-76.75K | ---729.57K | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | -4,982.17%-1.65M | --33.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -36.26%-11.45M | -292.17%-8.41M | -49.56%4.37M | 127.20%8.67M | -58.70%3.82M | -8.39%9.24M | -3.17%10.09M | --10.42M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 106.59%4.3M | -781.08%-65.2M | -31.91%-7.4M | -439.98%-5.61M | -371.68%-1.04M | 109.65%382.43K | -54.00%-3.96M | -2.57M |
Capital expenditure reported | --0 | --0 | -1,084.36%-2.52M | ---212.87K | ---- | ---- | ---- | ---2.57M |
Net PPE purchase and sale | --0 | -1,221.55%-60.89M | -121.72%-4.61M | -108.56%-2.08M | -259.93%-996.31K | 88.59%-276.81K | -44,992.84%-2.43M | ---5.38K |
Net intangibles purchase and sale | --0 | ---19.68K | --0 | --0 | ---42.68K | --0 | --0 | ---- |
Net business purchase and sale | --0 | --0 | 119.68%669.15K | ---3.4M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---941.07K | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | 200.00%4.3M | ---4.3M | ---- | --80.53K | ---- | 142.89%659.24K | ---1.54M | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 106.59%4.3M | -781.08%-65.2M | -31.91%-7.4M | -439.98%-5.61M | -371.68%-1.04M | 109.65%382.43K | -54.00%-3.96M | ---2.57M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -61.66%36.63M | 1,199.64%95.54M | -66.06%7.35M | 8,279.35%21.66M | -264.83K | 0 | 126.60%941.19K | -3.54M |
Net issuance payments of debt | -159.31%-549.24K | -89.03%926.07K | --8.45M | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -61.57%35.73M | --92.98M | --0 | --21.66M | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---264.83K | --0 | ---- | ---3.92M |
Net other financing activities | -11.38%1.44M | 249.04%1.63M | ---1.09M | ---- | ---- | ---- | 144.29%941.19K | --385.27K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -61.66%36.63M | 1,199.64%95.54M | -66.06%7.35M | 8,279.35%21.66M | ---264.83K | --0 | 126.60%941.19K | ---3.54M |
Net cash flow | ||||||||
Beginning cash position | 29.92%71.25M | 4.64%54.84M | 109.46%52.41M | 7.72%25.02M | 64.70%23.23M | 102.34%14.1M | 151.58%6.97M | --2.77M |
Current changes in cash | 34.40%29.47M | 407.08%21.93M | -82.51%4.32M | 883.89%24.72M | -73.89%2.51M | 36.21%9.62M | 64.11%7.06M | --4.3M |
Effect of exchange rate changes | 101.57%86.48K | -191.52%-5.52M | -170.99%-1.89M | 470.41%2.67M | -44.75%-719.84K | -818.92%-497.29K | 165.97%69.17K | ---104.85K |
End cash Position | 41.48%100.81M | 29.92%71.25M | 4.64%54.84M | 109.46%52.41M | 7.72%25.02M | 64.70%23.23M | 102.34%14.1M | --6.97M |
Free cash flow | 83.48%-11.45M | -2,416.25%-69.31M | -143.17%-2.75M | 129.71%6.38M | -66.21%2.78M | 7.33%8.22M | -2.34%7.66M | --7.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
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