(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 | -81.28%3.93K | -59.62%21K | -73.33%52K | 130.09%195K | 12.67%-648K | -889.36%-742K | -40.88%94K | -31.17%159K | 71.11%231K | |
Other cash income from operating activities | ---- | -81.28%3.93K | -59.62%21K | -73.33%52K | 130.09%195K | 12.67%-648K | -889.36%-742K | -40.88%94K | -31.17%159K | 71.11%231K |
Cash paid | 51.45%-1.13M | -15.24%-2.33M | -103.62%-2.02M | 15.55%-994K | 74.50%-1.18M | -110.39%-4.62M | -7.76%-2.19M | -90.28%-2.04M | 19.73%-1.07M | -0.30%-1.33M |
Payments to suppliers for goods and services | 51.45%-1.13M | -15.24%-2.33M | -103.62%-2.02M | 15.55%-994K | -128.54%-1.18M | 16.12%-515K | 40.73%-614K | 3.18%-1.04M | 19.73%-1.07M | -0.30%-1.33M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | -159.56%-4.1M | -58.00%-1.58M | ---1M | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---11K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 164.88%23.25K | --8.78K | ---- | ---- | 0.00%1K | -95.65%1K | -14.81%23K | 8.00%27K | -66.67%25K | -8.54%75K |
Operating cash flow | 52.19%-1.11M | -15.81%-2.32M | -110.18%-2M | 2.85%-953K | 81.36%-981K | -80.67%-5.26M | -52.11%-2.91M | -116.14%-1.92M | 13.73%-886K | 7.64%-1.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.34%-204.83K | 44.16%-740.47K | 5.01%-1.33M | -213.71%-1.4M | 62.76%-445K | -23,800.00%-1.2M | -5K | 35.73%-892K | -61.21%-1.39M | |
Capital expenditure reported | 72.33%-204.83K | 43.46%-740.16K | 6.10%-1.31M | -257.44%-1.39M | ---390K | ---- | ---- | ---- | 28.35%-968K | -57.83%-1.35M |
Net PPE purchase and sale | ---- | 84.75%-305 | 0.00%-2K | ---2K | ---- | 20.00%-4K | ---5K | ---- | 92.59%-2K | -1,250.00%-27K |
Net investment purchase and sale | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%-10K |
Net other investing changes | ---- | ---- | ---- | ---- | 95.38%-55K | ---1.19M | ---- | ---- | --78K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.34%-204.83K | 44.16%-740.47K | 5.01%-1.33M | -213.71%-1.4M | 62.76%-445K | -23,800.00%-1.2M | ---5K | ---- | 35.73%-892K | -61.21%-1.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.58%864.75K | -62.15%1.41M | 35.17%3.72M | -6.93%2.75M | 58.64%2.96M | -66.89%1.86M | 161.45%5.63M | 14.95%2.15M | -20.40%1.87M | 15.06%2.35M |
Net common stock issuance | -38.58%864.75K | -62.15%1.41M | 35.17%3.72M | -6.93%2.75M | 58.64%2.96M | -66.89%1.86M | 161.45%5.63M | 14.95%2.15M | -20.40%1.87M | 15.06%2.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.58%864.75K | -62.15%1.41M | 35.17%3.72M | -6.93%2.75M | 58.64%2.96M | -66.89%1.86M | 161.45%5.63M | 14.95%2.15M | -20.40%1.87M | 15.06%2.35M |
Net cash flow | ||||||||||
Beginning cash position | -56.61%1.27M | 15.45%2.92M | 18.96%2.53M | 259.56%2.13M | -88.60%591K | 110.22%5.18M | 10.69%2.47M | 4.46%2.23M | -2.83%2.13M | 3.39%2.19M |
Current changes in cash | 72.82%-449.13K | -522.56%-1.65M | -2.98%391K | -73.68%403K | 133.33%1.53M | -269.46%-4.59M | 1,039.08%2.71M | 150.53%238K | 253.23%95K | -186.11%-62K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 0.00%3K | -50.00%3K | --6K | ---- | ---- | ---- |
End cash Position | -35.47%817.21K | -56.62%1.27M | 15.47%2.92M | 18.96%2.53M | 259.56%2.13M | -88.60%591K | 110.22%5.18M | 10.69%2.47M | 4.46%2.23M | -2.83%2.13M |
Free cash from | 57.07%-1.31M | 7.66%-3.06M | -41.08%-3.31M | -71.33%-2.35M | 73.97%-1.37M | -80.50%-5.27M | -52.38%-2.92M | -3.18%-1.92M | 22.83%-1.86M | -22.08%-2.41M |
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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