(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.74K | 7.10%-26.1K | 17.82%-11K | -64.96%-64.17K | -105.49%-22.68K | 0 | -17.63%-28.1K | -239.21%-13.39K | 52.08%-38.9K | 31.39%-11.04K |
Net income from continuing operations | ---35.84K | -4.34%-33.83K | 1.46%-31.82K | 91.48%-122.08K | 95.75%-57.36K | --0 | -6.80%-32.43K | -33.05%-32.29K | -1,015.39%-1.43M | -5,055.48%-1.35M |
Asset impairment expenditure | ---- | ---- | ---- | -99.92%1.05K | ---- | ---- | ---- | ---- | --1.32M | ---- |
Other non cashItems | --3.52K | --2.09K | --1.13K | --484 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --17.58K | 30.18%5.64K | 4.17%19.69K | -23.40%56.38K | 94.15%33.15K | --0 | -33.14%4.33K | -44.22%18.9K | 55.62%73.6K | 69.60%17.07K |
-Change in receivables | --338 | 197.25%389 | -103.42%-44 | -98.00%316 | 52.42%-570 | --0 | 11.70%-400 | -92.84%1.29K | 1,085.92%15.83K | 88.18%-1.2K |
-Change in payables and accrued expense | --17.24K | 10.95%5.25K | 12.03%19.73K | -2.95%56.06K | 84.54%33.72K | --0 | -31.74%4.73K | 10.58%17.62K | 25.69%57.77K | -9.54%18.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---14.74K | 7.10%-26.1K | 17.82%-11K | -64.96%-64.17K | -105.49%-22.68K | --0 | -17.63%-28.1K | -239.21%-13.39K | 52.08%-38.9K | 31.39%-11.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -715 | 3.85%-500 | -241.62%-673 | 76.43%-1.05K | -328 | 0 | -520 | 90.62%-197 | 95.44%-4.43K | 0 |
Capital expenditure reported | ---715 | 3.85%-500 | -241.62%-673 | 76.43%-1.05K | ---328 | --0 | ---520 | 90.62%-197 | 95.44%-4.43K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---715 | 3.85%-500 | -241.62%-673 | 76.43%-1.05K | ---328 | --0 | ---520 | 90.62%-197 | 95.44%-4.43K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 25K | 25K | 0 | 0 | |||||
Net issuance payments of debt | --0 | ---- | ---- | --25K | --25K | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --25K | --25K | --0 | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 66.07%34.47K | -77.58%11.07K | -63.88%22.74K | -40.77%62.95K | -71.95%20.75K | -76.92%20.75K | -56.62%49.37K | -40.77%62.95K | -62.66%106.29K | -60.74%73.99K |
Current changes in cash | ---15.45K | 181.76%23.4K | 14.06%-11.67K | 7.20%-40.21K | 118.01%1.99K | --0 | -19.81%-28.62K | -280.75%-13.58K | 75.70%-43.33K | 86.57%-11.04K |
End cash Position | -8.38%19.01K | 66.07%34.47K | -77.58%11.07K | -63.88%22.74K | -63.88%22.74K | -71.95%20.75K | -76.92%20.75K | -56.62%49.37K | -40.77%62.95K | -40.77%62.95K |
Free cash from | ---15.45K | 7.04%-26.6K | 14.06%-11.67K | -50.49%-65.21K | -108.46%-23.01K | --0 | -19.81%-28.62K | -280.75%-13.58K | 75.70%-43.33K | 86.57%-11.04K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data