(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 8.47%-316.02K | -19.43%-345.25K | -5.59%-289.07K | -62.64%-273.78K | -123.69%-168.33K | -75.25K |
Other cash income from operating activities | 8.47%-316.02K | -19.43%-345.25K | -5.59%-289.07K | -62.64%-273.78K | -123.69%-168.33K | ---75.25K |
Cash paid | 2.48%-197.17K | 22.42%-202.2K | -18.03%-260.63K | 13.15%-220.83K | -76.00%-254.26K | -144.47K |
Payments to suppliers for goods and services | 2.48%-197.17K | 22.42%-202.2K | -18.03%-260.63K | 13.15%-220.83K | -76.00%-254.26K | ---144.47K |
Direct dividend received | -9.71%698.36K | -8.99%773.42K | 11.13%849.82K | 14.48%764.73K | -47.53%668.01K | --1.27M |
Direct interest received | 70.97%11.54K | 32,252.38%6.75K | 99.37%-21 | -287.56%-3.33K | -34.04%1.78K | --2.69K |
Operating cash flow | -15.47%196.71K | -22.45%232.72K | 12.48%300.09K | 7.93%266.79K | -76.59%247.2K | --1.06M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -32.47%849.95K | -19.93%1.26M | 559.13%1.57M | 94.18%-342.4K | -847.79%-5.89M | 787.28K |
Net investment purchase and sale | -32.47%849.95K | -19.93%1.26M | 559.13%1.57M | 94.18%-342.4K | -847.79%-5.89M | --787.28K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -32.47%849.95K | -19.93%1.26M | 559.13%1.57M | 94.18%-342.4K | -847.79%-5.89M | --787.28K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 8.70%-1.33M | -4.75%-1.45M | -335.35%-1.39M | -105.50%-318.9K | 954.10%5.8M | -679.46K |
Net common stock issuance | 70.58%-27.4K | -109.70%-93.13K | ---44.41K | ---- | 1,098.27%6.78M | ---679.46K |
Cash dividends paid | 4.47%-1.3M | -1.28%-1.36M | -321.43%-1.34M | 67.45%-318.9K | ---979.59K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 8.70%-1.33M | -4.75%-1.45M | -335.35%-1.39M | -105.50%-318.9K | 954.10%5.8M | ---679.46K |
Net cash flow | ||||||
Beginning cash position | 4.32%1.86M | 40.78%1.78M | -21.47%1.26M | 6.36%1.61M | 336.79%1.51M | --346.34K |
Current changes in cash | -858.05%-281.14K | -92.33%37.09K | 222.63%483.79K | -341.64%-394.5K | -85.97%163.26K | --1.16M |
Effect of exchange rate changes | -206.25%-42.27K | 26.53%39.79K | -35.92%31.44K | 173.11%49.07K | -2,747.38%-67.11K | --2.54K |
End cash Position | -17.43%1.53M | 4.32%1.86M | 40.78%1.78M | -21.47%1.26M | 6.36%1.61M | --1.51M |
Free cash from | -15.47%196.71K | -22.45%232.72K | 12.48%300.09K | 7.93%266.79K | -76.59%247.2K | --1.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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