(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -30.18%21.88M | 25.19%31.34M | 22.62%25.03M | 16.19%20.41M | 447.44%17.57M | -20.28%3.21M | -37.89%4.03M | 6.48M |
Revenue from customers | -30.18%21.88M | 29.33%31.34M | 26.16%24.23M | 15.65%19.21M | 552.44%16.61M | -27.42%2.55M | -45.90%3.51M | --6.48M |
Income from government grants | ---- | ---- | -33.73%800.43K | 25.37%1.21M | --963.43K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 27.96%664.17K | --519.03K | ---- |
Cash paid | 15.69%-23.74M | -13.30%-28.16M | -31.84%-24.86M | -9.88%-18.85M | -420.85%-17.16M | 37.56%-3.29M | 21.38%-5.28M | -6.71M |
Payments to suppliers for goods and services | 15.69%-23.74M | -13.30%-28.16M | -31.84%-24.86M | -9.88%-18.85M | -420.85%-17.16M | 37.56%-3.29M | 21.38%-5.28M | ---6.71M |
Direct interest paid | -95.88%-120.65K | -8.07%-61.59K | -1,913.25%-57K | 94.20%-2.83K | -133.68%-48.79K | 70.40%-20.88K | 48.22%-70.52K | ---136.21K |
Direct interest received | 353.90%60.52K | 3,635.01%13.33K | -79.77%357 | -64.49%1.77K | -40.39%4.97K | -80.32%8.34K | -28.75%42.38K | --59.47K |
Direct tax refund paid | -258.44%-33.95K | 358.09%21.43K | -59.93%-8.3K | 95.28%-5.19K | ---109.87K | ---- | ---- | ---- |
Operating cash flow | -162.27%-1.96M | 2,785.26%3.15M | -92.98%109.04K | 502.45%1.55M | 364.74%257.83K | 92.38%-97.39K | -318.29%-1.28M | ---305.52K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -2,098.03%-606.11K | 98.62%-27.58K | 33.50%-2M | -454.98%-3.01M | 309.39%847.66K | 55.07%-404.83K | 7.34%-900.98K | -972.4K |
Net PPE purchase and sale | 73.69%-28.3K | 41.15%-107.57K | -11.87%-182.78K | -719.88%-163.39K | -97.76%-19.93K | 2.97%-10.08K | -228.96%-10.39K | --8.05K |
Net intangibles purchas and sale | 81.31%-9.25K | 34.25%-49.5K | 55.87%-75.29K | -258.07%-170.62K | 87.93%-47.65K | 55.77%-394.76K | 7.17%-892.5K | ---961.39K |
Net business purchase and sale | -502.73%-753.41K | 92.68%-125K | 20.80%-1.71M | -389.69%-2.15M | --743.85K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 798.42%254.5K | 94.03%-36.44K | -27,564.40%-610K | ---2.21K | ---- | ---- | --21.03K |
Net other investing changes | --184.85K | ---- | ---- | -48.26%89.82K | --173.59K | ---- | 104.75%1.91K | ---40.08K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -2,098.03%-606.11K | 98.62%-27.58K | 33.50%-2M | -454.98%-3.01M | 309.39%847.66K | 55.07%-404.83K | 7.34%-900.98K | ---972.4K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -40.04%-261.57K | 62.22%-186.78K | -113.64%-494.45K | 809.69%3.62M | -55.79%-510.63K | 51.80%-327.78K | -113.65%-680.1K | 4.98M |
Net issuance payments of debt | -124.22%-41.4K | --170.97K | ---- | -359.02%-127.84K | 91.50%-27.85K | 51.80%-327.78K | 36.45%-680.1K | ---1.07M |
Net common stock issuance | ---- | ---- | ---- | 9,249.95%4.45M | ---48.58K | ---- | ---- | --6.05M |
Cash dividends paid | ---- | ---- | ---- | -49.34%-482.14K | ---322.86K | ---- | ---- | ---- |
Net other financing activities | 38.46%-220.16K | 27.65%-357.75K | -133.98%-494.45K | -89.79%-211.32K | ---111.34K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -40.04%-261.57K | 62.22%-186.78K | -113.64%-494.45K | 809.69%3.62M | -55.79%-510.63K | 51.80%-327.78K | -113.65%-680.1K | --4.98M |
Net cash flow | ||||||||
Beginning cash position | 109.35%5.61M | -47.09%2.68M | 74.78%5.07M | 25.81%2.9M | 69.96%2.3M | -67.83%1.36M | 727.60%4.21M | --509.3K |
Current changes in cash | -196.42%-2.83M | 222.84%2.93M | -210.07%-2.39M | 264.48%2.17M | 171.67%594.86K | 70.97%-830K | -177.15%-2.86M | --3.71M |
End cash Position | -50.36%2.79M | 109.35%5.61M | -47.09%2.68M | 74.78%5.07M | 451.32%2.9M | -61.21%525.89K | -67.83%1.36M | --4.21M |
Free cash from | -168.49%-2M | 2,061.81%2.92M | -112.22%-149.03K | 540.88%1.22M | 137.88%190.25K | 76.97%-502.22K | -71.40%-2.18M | ---1.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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