(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 | 50K | |||||||||
Other cash income from operating activities | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -23.12%-2.39M | 41.10%-1.94M | -95.31%-3.29M | 5.65%-1.69M | -26.31%-1.79M | -61.31%-1.41M | 2.34%-877.18K | 4.64%-898.16K | 58.97%-941.86K | 19.53%-2.3M |
Payments to suppliers for goods and services | -23.12%-2.39M | 41.10%-1.94M | -95.31%-3.29M | 5.65%-1.69M | -26.31%-1.79M | -61.31%-1.41M | 2.34%-877.18K | 4.64%-898.16K | 58.97%-941.86K | 19.53%-2.3M |
Direct interest paid | -6.34%-9.02K | ---8.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.86%-353 |
Direct interest received | -14.32%59.13K | 2,198.80%69.01K | 461.12%3K | -76.17%535 | -37.95%2.25K | -41.62%3.62K | -64.10%6.2K | -71.89%17.26K | -58.10%61.4K | -17.59%146.55K |
Operating cash flow | -24.42%-2.34M | 42.88%-1.88M | -101.17%-3.29M | 8.37%-1.64M | -26.47%-1.79M | -62.04%-1.41M | 1.13%-870.98K | -0.05%-880.9K | 59.04%-880.46K | 19.79%-2.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.23%-4.14M | 40.42%-14.9M | -21,895.16%-25.02M | 78.25%-113.74K | 1.31%-522.87K | 61.74%-529.79K | 11.38%-1.38M | -609.25%-1.56M | 274.97%306.84K | -93.01%81.83K |
Capital expenditure reported | 69.92%-4.81M | 35.74%-15.98M | -19,365.38%-24.87M | 75.57%-127.75K | 2.72%-522.87K | 67.79%-537.49K | 8.82%-1.67M | -63.12%-1.83M | -5.68%-1.12M | 51.57%-1.06M |
Net PPE purchase and sale | 90.65%-12.2K | -185.60%-130.48K | -426.04%-45.69K | --14.01K | ---- | ---6.59K | ---- | ---12.31K | ---- | 96.62%10K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -74.30%14.28K | --55.58K | ---- | ---- | ---- |
Net other investing changes | -43.51%680.35K | 1,257.36%1.2M | ---104.07K | ---- | ---- | ---- | -18.39%228.22K | -80.43%279.64K | 26.06%1.43M | --1.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.23%-4.14M | 40.42%-14.9M | -21,895.16%-25.02M | 78.25%-113.74K | 1.31%-522.87K | 61.74%-529.79K | 11.38%-1.38M | -609.25%-1.56M | 274.97%306.84K | -93.01%81.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.39%2.53M | -52.03%16.21M | 898.70%33.78M | 3.38M | 101.60%3.91M | -8.81%1.94M | 7,111.74%2.13M | 56.56%29.51K | -98.86%18.85K | |
Net common stock issuance | -85.22%2.71M | -45.82%18.32M | 899.91%33.82M | --3.38M | ---- | 101.60%3.91M | -8.81%1.94M | 7,111.74%2.13M | -14.73%29.51K | -98.02%34.61K |
Net other financing activities | 91.62%-177.32K | -5,063.60%-2.12M | ---41K | ---- | ---- | ---- | ---- | ---- | ---- | 83.98%-15.76K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.39%2.53M | -52.03%16.21M | 898.70%33.78M | --3.38M | ---- | 101.60%3.91M | -8.81%1.94M | 7,111.74%2.13M | 56.56%29.51K | -98.86%18.85K |
Net cash flow | ||||||||||
Beginning cash position | -7.38%7.25M | 233.02%7.82M | 227.99%2.35M | -76.31%716.32K | 187.30%3.02M | -23.03%1.05M | -18.72%1.37M | -24.44%1.68M | -47.92%2.23M | 3.35%4.28M |
Current changes in cash | -583.30%-3.95M | -110.55%-577.64K | 235.22%5.47M | 170.76%1.63M | -217.06%-2.31M | 726.03%1.97M | 0.03%-314.93K | 42.10%-315.04K | 73.44%-544.11K | -1,577.57%-2.05M |
End cash Position | -54.47%3.3M | -7.38%7.25M | 233.02%7.82M | 227.99%2.35M | -76.31%716.32K | 187.30%3.02M | -23.03%1.05M | -18.72%1.37M | -24.44%1.68M | -47.92%2.23M |
Free cash from | 60.21%-7.16M | 36.22%-17.99M | -1,497.30%-28.2M | 23.50%-1.77M | -18.02%-2.31M | 23.00%-1.96M | 6.74%-2.54M | -36.00%-2.72M | 37.64%-2M | 34.17%-3.21M |
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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