(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 | -2.18%201.65M | 27.89%206.13M | -14.49%161.18M | 74.08%188.49M | 14.01%108.28M | 58.73%94.97M | 22.09%59.83M | 179.99%49.01M | 82.62%17.5M | 100.66%9.58M |
Revenue from customers | -0.49%205.49M | 6.12%206.5M | 1.39%194.59M | 58.56%191.92M | 26.70%121.04M | 58.66%95.53M | 22.87%60.21M | 192.45%49.01M | 81.48%16.76M | 112.74%9.23M |
Other cash income from operating activities | -955.49%-3.84M | 98.91%-364K | -873.89%-33.41M | 73.13%-3.43M | -2,151.85%-12.77M | -48.04%-567K | ---383K | ---- | 112.51%745.85K | -19.52%350.97K |
Cash paid | 1.45%-228.85M | -19.37%-232.23M | -35.23%-194.55M | -59.14%-143.87M | -35.57%-90.4M | -20.61%-66.68M | -78.62%-55.28M | -88.07%-30.95M | -53.24%-16.46M | -22.99%-10.74M |
Payments to suppliers for goods and services | 1.45%-228.85M | -19.37%-232.23M | -35.23%-194.55M | -59.14%-143.87M | -35.57%-90.4M | -20.61%-66.68M | -78.62%-55.28M | -88.07%-30.95M | -53.24%-16.46M | -22.51%-10.74M |
Direct interest paid | -210.51%-6.06M | 52.52%-1.95M | ---4.11M | ---- | -1,400.00%-270K | ---18K | ---- | ---- | ---- | ---- |
Direct interest received | 132.64%59.36M | 343.82%25.52M | -18.70%5.75M | 36.45%7.07M | 88.50%5.18M | -0.90%2.75M | 100.29%2.77M | 48.65%1.39M | 16.02%931.74K | 4.44%803.1K |
Direct tax refund paid | -10,828.18%-12.02M | 98.88%-110K | -241.05%-9.81M | -301.82%-2.88M | 61.40%-716K | -96.09%-1.86M | -411.35%-946K | ---185K | ---- | ---- |
Operating cash flow | 632.43%14.07M | 93.64%-2.64M | -185.09%-41.54M | 121.20%48.82M | -24.32%22.07M | 357.66%29.16M | -66.91%6.37M | 873.64%19.26M | 661.82%1.98M | 88.96%-352K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,797.61%-34.18M | 98.77%-877K | -173.72%-71.15M | 83.19%-25.99M | -210.36%-154.62M | -650.61%-49.82M | -2.39%-6.64M | 81.24%-6.48M | -162.28%-34.56M | -1,682.25%-13.18M |
Net PPE purchase and sale | -211.90%-1.36M | 74.05%-437K | -53.37%-1.68M | 28.61%-1.1M | -18.49%-1.54M | 6.82%-1.3M | 12.39%-1.39M | -11,293.77%-1.59M | 74.73%-13.96K | 90.66%-55.23K |
Net intangibles purchas and sale | 30.43%-7.87M | 8.63%-11.31M | -7.41%-12.37M | -21.83%-11.52M | -111.59%-9.46M | -15.54%-4.47M | -202.42%-3.87M | -92.38%-1.28M | 0.75%-664.84K | -352.08%-669.85K |
Net business purchase and sale | ---- | ---- | ---57.09M | ---- | -224.30%-142.53M | -5,945.53%-43.95M | ---727K | ---- | -170.70%-33.7M | ---12.45M |
Net investment purchase and sale | ---- | --10.87M | ---- | ---9.83M | ---- | ---- | ---- | 218.91%207K | ---174.07K | ---- |
Net other investing changes | ---24.95M | ---- | ---- | -225.14%-3.54M | -990.00%-1.09M | 84.59%-100K | 83.01%-649K | ---3.82M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,797.61%-34.18M | 98.77%-877K | -173.72%-71.15M | 83.19%-25.99M | -210.36%-154.62M | -650.61%-49.82M | -2.39%-6.64M | 81.24%-6.48M | -162.28%-34.56M | -1,682.25%-13.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -266.99%-7.97M | -104.70%-2.17M | 7,524.40%46.25M | -100.28%-623K | 1,364.43%219.87M | 57,646.15%15.01M | -87.25%26K | -99.63%204K | 316.56%55.38M | 88.24%13.29M |
Net issuance payments of debt | ---6.1M | ---- | --48.17M | ---- | -200.00%-15M | --15M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -99.76%573K | 68,116.71%240.81M | 1,257.69%353K | -87.25%26K | -99.63%204K | 316.56%55.38M | 88.24%13.29M |
Net other financing activities | 13.67%-1.88M | -13.48%-2.17M | -60.03%-1.91M | 79.85%-1.2M | -1,650.74%-5.94M | ---339K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -266.99%-7.97M | -104.70%-2.17M | 7,524.40%46.25M | -100.28%-623K | 1,364.43%219.87M | 57,646.15%15.01M | -87.25%26K | -99.63%204K | 316.56%55.38M | 88.24%13.29M |
Net cash flow | ||||||||||
Beginning cash position | -3.17%71.36M | -47.82%73.7M | 19.30%141.23M | 257.81%118.38M | -15.18%33.09M | -2.17%39.01M | 47.99%39.87M | 531.90%26.94M | -5.17%4.26M | 230.73%4.5M |
Current changes in cash | -393.34%-28.08M | 91.43%-5.69M | -399.19%-66.43M | -74.57%22.2M | 1,647.77%87.33M | -2,260.67%-5.64M | -101.84%-239K | -43.09%12.98M | 9,919.48%22.8M | -107.40%-232.22K |
Effect of exchange rate changes | -106.59%-221K | 405.00%3.36M | -270.81%-1.1M | 131.74%644K | -627.24%-2.03M | 55.50%-279K | -1,234.04%-627K | 62.45%-47K | ---125.15K | ---- |
End cash Position | -39.66%43.06M | -3.17%71.36M | -47.82%73.7M | 19.30%141.23M | 257.81%118.38M | -15.18%33.09M | -2.17%39.01M | 47.99%39.87M | 531.89%26.94M | -5.17%4.26M |
Free cash from | 133.66%4.84M | 74.12%-14.39M | -253.58%-55.6M | 226.83%36.2M | -52.66%11.08M | 2,005.76%23.4M | -93.22%1.11M | 1,161.58%16.39M | 220.59%1.3M | 72.91%-1.08M |
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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