(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 36.15%14.56M | 212.27%10.69M | -122.56%-9.52M | 362.17%42.22M | -281.80%-16.1M | -45.00%8.86M | --16.11M |
Other non cashItems | -3.58%-856.56K | -14,275.08%-826.97K | 100.30%5.83K | -1,058.91%-1.97M | 6,812.33%205.71K | 100.84%2.98K | ---356.18K |
Change in working capital | 92.70%-29.9K | 23.61%-409.36K | -350.88%-535.92K | -46.89%213.62K | 130.00%402.21K | -986.35%-1.34M | ---123.43K |
-Change in receivables | 130.22%112.99K | -131.90%-373.88K | 257.69%1.17M | -953.89%-743.31K | 130.48%87.05K | 107.65%37.77K | ---493.91K |
-Change in prepaid assets | 148.02%9.23K | -458.70%-19.21K | -71.81%5.36K | 304.23%19K | 186.62%4.7K | 99.37%-5.43K | ---861.77K |
-Change in other current liabilities | 90.93%-25.22K | 42.18%-277.94K | -226.92%-480.73K | 39.07%378.78K | 152.70%272.36K | -242.04%-516.78K | --363.84K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 24.00%22.99M | -91.53%18.54M | 6,065.38%218.82M | -88.43%3.55M | 18.42%30.68M | 77.03%25.9M | --14.63M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -33.33%-8M | 92.21%-6M | -1,062.50%-77M | 200.00%8M | -180.00%-8M | 900.00%10M | --1M |
Net commonstock issuance | ---484.21K | ---- | ---138.04M | ---- | ---- | ---- | ---- |
Cash dividends paid | -21.33%-14.1M | -51.95%-11.62M | 50.51%-7.65M | 4.47%-15.45M | 57.38%-16.17M | -154.82%-37.95M | ---14.89M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -28.03%-22.6M | 92.08%-17.65M | -2,816.20%-222.76M | 68.76%-7.64M | 12.93%-24.45M | -100.72%-28.09M | ---13.99M |
Net cash flow | |||||||
Beginning cash position | 29.99%3.86M | -57.02%2.97M | -37.16%6.91M | 130.05%11M | -31.33%4.78M | 27.22%6.97M | --5.48M |
Current changes in cash | -55.81%393.76K | 122.60%891.1K | 3.59%-3.94M | -165.74%-4.09M | 385.10%6.22M | -440.79%-2.18M | --640.29K |
End cash position | 10.19%4.26M | 29.99%3.86M | -57.02%2.97M | -37.16%6.91M | 130.05%11M | -21.78%4.78M | --6.12M |
Free cash flow | 24.00%22.99M | -91.53%18.54M | 6,065.38%218.82M | -88.43%3.55M | 18.42%30.68M | 77.03%25.9M | --14.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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