(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 | -90.39%559.16K | -9.25%5.82M | 133.85%6.41M | 26.30%2.74M | 6.13%2.17M | 1.77%2.04M | 38.38%2.01M | -2.48%1.45M | 48.47%1.49M | 1M |
Revenue from customers | -93.26%392.2K | -9.25%5.82M | 133.85%6.41M | 26.30%2.74M | 6.07%2.17M | -1.45%2.05M | -23.60%2.08M | 80.75%2.72M | 49.91%1.5M | --1M |
Other cash income from operating activities | --166.96K | ---- | ---- | ---- | 100.09%1 | 98.38%-1.08K | 94.72%-66.74K | -8,700.89%-1.27M | ---14.38K | ---- |
Cash paid | 4.06%-4.78M | -12.66%-4.98M | -19.46%-4.42M | -59.37%-3.7M | 1.36%-2.32M | 18.03%-2.35M | 17.85%-2.87M | -30.00%-3.5M | -81.71%-2.69M | -2,665.37%-1.48M |
Payments to suppliers for goods and services | 4.06%-4.78M | -12.66%-4.98M | -19.46%-4.42M | -59.37%-3.7M | 1.36%-2.32M | 18.03%-2.35M | 17.85%-2.87M | -30.00%-3.5M | -81.71%-2.69M | -2,665.37%-1.48M |
Direct dividend received | 93.21%4.15M | 252.81%2.15M | --609.01K | ---- | ---- | ---- | ---- | -99.30%500 | --71.58K | ---- |
Direct interest paid | -71.38%-8.16M | -124.47%-4.76M | -90.22%-2.12M | -1,317.40%-1.12M | -76.26%-78.67K | -268.03%-44.63K | 57.44%-12.13K | 64.85%-28.5K | -172.19%-81.08K | ---29.79K |
Direct interest received | 210.46%11.34M | -19.20%3.65M | 86.36%4.52M | 564,175.12%2.43M | 8.86%430 | -57.75%395 | -94.87%935 | -51.18%18.23K | 35.21%37.34K | --27.62K |
Direct tax refund paid | 19.18%-400K | -30.04%-494.94K | ---380.6K | ---- | ---- | ---- | ---- | ---2.27K | ---- | ---- |
Operating cash flow | 96.63%2.71M | -70.09%1.38M | 1,218.17%4.62M | 251.60%350.2K | 34.81%-231.01K | 59.50%-354.39K | 57.47%-875.09K | -75.32%-2.06M | -144.54%-1.17M | -796.38%-479.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.01%-435.22K | 72.87%-946.4K | -465.72%-3.49M | 6,171.03%953.95K | 101.17%15.21K | -443.46%-1.3M | -79.22%378.44K | -20.63%1.82M | 161.65%2.29M | -3.72M |
Net PPE purchase and sale | ---35.22K | ---- | ---- | -289.61%-48.43K | 98.90%-12.43K | -18,139.41%-1.13M | -99.32%-6.18K | 81.04%-3.1K | -53.92%-16.36K | ---10.63K |
Net intangibles purchas and sale | -1,112.05%-400K | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---850K |
Net business purchase and sale | ---- | ---- | ---- | ---57.75K | ---- | -109.00%-90K | -17.26%999.67K | -58.31%1.21M | --2.9M | ---- |
Net investment purchase and sale | ---- | -333.55%-32.89M | -1,108.07%-7.59M | 3,886.55%752.62K | 110.29%18.88K | 64.52%-183.41K | -183.88%-516.94K | 159.73%616.29K | 64.15%-1.03M | ---2.88M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 776.30%8.76K | -47.12%1K | --1.89K | ---- | ---- | ---- |
Net other investing changes | ---- | 680.34%31.98M | 1,232.75%4.1M | --307.5K | ---- | 200.00%100K | ---100K | ---- | 2,617.11%444.87K | --16.37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.01%-435.22K | 72.87%-946.4K | -465.72%-3.49M | 6,171.03%953.95K | 101.17%15.21K | -443.46%-1.3M | -79.22%378.44K | -20.63%1.82M | 161.65%2.29M | ---3.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -145.95%-1.19M | 1,902.51%2.59M | 160.54%129.15K | -162.54%-213.32K | -61.48%341.08K | 885.36K | 62.99%-448K | -114.66%-1.21M | 12,607.17%8.26M | |
Net issuance payments of debt | 93.34%-139.11K | -721.62%-2.09M | -19.20%-254.28K | -419.97%-213.32K | -92.47%66.67K | --885.36K | ---- | 58.21%-448K | -185.21%-1.07M | 1,835.38%1.26M |
Net common stock issuance | ---- | 1,119.38%4.68M | --383.43K | ---- | --274.41K | ---- | ---- | ---- | -101.98%-138.59K | --7M |
Cash dividends paid | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -145.95%-1.19M | 1,902.51%2.59M | 160.54%129.15K | -162.54%-213.32K | -61.48%341.08K | --885.36K | ---- | 62.99%-448K | -114.66%-1.21M | 12,607.17%8.26M |
Net cash flow | ||||||||||
Beginning cash position | 111.00%5.74M | 85.81%2.72M | 291.91%1.46M | 50.43%373.69K | -75.58%248.42K | -32.37%1.02M | -62.01%1.5M | -2.41%3.96M | 6,762,081.67%4.06M | -99.40%60 |
Current changes in cash | -63.88%1.09M | 140.35%3.02M | 15.20%1.26M | 770.74%1.09M | 116.29%125.28K | -54.80%-768.82K | 27.41%-496.65K | -666.41%-684.17K | -102.20%-89.27K | 35,297.39%4.06M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 111.27%9.7K | -889.01%-86.09K | ---8.71K | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68M | ---- | ---- |
End cash Position | 19.00%6.83M | 111.00%5.74M | 85.81%2.72M | 291.91%1.46M | 50.43%373.69K | -75.58%248.42K | -32.37%1.02M | -62.01%1.5M | -2.41%3.96M | 18,813.43%4.06M |
Free cash from | 69.15%2.28M | -70.81%1.35M | 1,429.70%4.62M | 223.96%301.77K | 83.57%-243.44K | -68.14%-1.48M | 57.23%-881.27K | -73.17%-2.06M | 11.23%-1.19M | -2,403.89%-1.34M |
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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