(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 | 67.86%2.74M | 26.33%1.63M | 0.08%1.29M | 28.47%1.29M | 33.05%1M | 12.37%754.25K | 82.39%671.24K | 368.03K | ||
Revenue from customers | 71.03%2.06M | 41.15%1.21M | -14.88%853.9K | 33.18%1M | 76.21%753.22K | 76.86%427.46K | 113.31%241.69K | --113.3K | ---- | ---- |
Income from government grants | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 58.86%674.59K | -2.67%424.65K | 52.56%436.31K | 42.80%286K | -38.71%200.28K | -23.92%326.79K | 68.63%429.55K | --254.73K | ---- | ---- |
Cash paid | -40.61%-5.19M | -20.86%-3.69M | -4.52%-3.06M | -12.06%-2.92M | -39.82%-2.61M | -26.67%-1.87M | 39.25%-1.47M | -226.95%-2.42M | 9.32%-741.46K | -18.89%-817.65K |
Payments to suppliers for goods and services | -40.61%-5.19M | -20.86%-3.69M | -4.52%-3.06M | -12.06%-2.92M | -39.82%-2.61M | -26.67%-1.87M | 39.25%-1.47M | -226.95%-2.42M | 9.32%-741.46K | -18.89%-817.65K |
Direct interest paid | 21.63%-16.38K | 2.82%-20.9K | -211.76%-21.51K | 35.00%-6.9K | -67.86%-10.61K | 85.85%-6.32K | -896.59%-44.69K | ---4.48K | ---- | ---- |
Direct interest received | 552.09%29.96K | 1,997.72%4.59K | 386.67%219 | -85.29%45 | -64.38%306 | -24.12%859 | -61.19%1.13K | 171.60%2.92K | -93.99%1.07K | -54.97%17.86K |
Operating cash flow | -17.49%-2.44M | -16.38%-2.08M | -8.86%-1.79M | -1.58%-1.64M | -44.64%-1.62M | -32.16%-1.12M | 58.93%-845.01K | -177.93%-2.06M | 7.43%-740.38K | -23.41%-799.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.06%43.4K | -111.1K | -115.82%-128.48K | 576.58%812.29K | 53.24%-170.44K | |||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.29%-340.44K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,019.79%-63.73K | ---5.69K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.8K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.95K | ---- | ---- |
Net other investing changes | ---- | ---- | 139.06%43.4K | ---111.1K | ---- | ---- | ---- | ---- | 381.16%817.98K | --170K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 139.06%43.4K | ---111.1K | ---- | ---- | ---- | -115.82%-128.48K | 576.58%812.29K | 53.24%-170.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.39%949.34K | 16.79%2.67M | 37.16%2.28M | -25.08%1.66M | 101.54%2.22M | 37.98%1.1M | 221.69%798.87K | -122.15%-656.46K | 324.24%2.96M | 698.62K |
Net issuance payments of debt | --300K | ---- | ---- | -95.09%20K | --407K | ---- | --0 | ---60K | ---- | ---- |
Net common stock issuance | -71.15%813.77K | 18.99%2.82M | 36.22%2.37M | -8.85%1.74M | 70.57%1.91M | 37.20%1.12M | 238.21%815.68K | -119.91%-590.18K | 324.24%2.96M | --698.62K |
Net other financing activities | -6.41%-164.43K | -76.50%-154.52K | 8.55%-87.55K | -1.48%-95.73K | -461.18%-94.34K | -0.01%-16.81K | -167.57%-16.81K | ---6.28K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.39%949.34K | 16.79%2.67M | 37.16%2.28M | -25.08%1.66M | 101.54%2.22M | 37.98%1.1M | 221.69%798.87K | -122.15%-656.46K | 324.24%2.96M | --698.62K |
Net cash flow | ||||||||||
Beginning cash position | 49.63%1.78M | 82.91%1.19M | -11.86%651.13K | 457.66%738.76K | -9.84%132.47K | -23.90%146.93K | -93.64%193.08K | --3.04M | ---- | -60.20%669.4K |
Current changes in cash | -354.27%-1.49M | 8.76%587.13K | 716.00%539.84K | -114.45%-87.64K | 4,294.02%606.29K | 68.67%-14.46K | 98.38%-46.15K | -193.64%-2.84M | 1,217.65%3.04M | 73.17%-271.62K |
Effect of exchange rate changes | -262.27%-6.44K | --3.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -84.14%282.71K | 49.63%1.78M | 82.91%1.19M | -11.86%651.13K | 457.66%738.76K | -9.84%132.47K | -23.90%146.93K | -93.64%193.08K | 663.17%3.04M | -40.58%397.78K |
Free cash from | -17.49%-2.44M | -16.38%-2.08M | -8.86%-1.79M | -1.58%-1.64M | -44.64%-1.62M | -32.16%-1.12M | 60.55%-845.01K | -187.14%-2.14M | 34.57%-746.07K | -10.97%-1.14M |
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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