(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 | 0.00%10K | 10K | -81.17%37.84K | 200.98K | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.33%5.37K | --200.57K |
Other cash income from operating activities | ---- | ---- | ---- | 0.00%10K | --10K | ---- | ---- | ---- | 7,999.25%32.48K | --401 |
Cash paid | 22.88%-535.94K | -65.81%-694.94K | -15.83%-419.12K | 29.91%-361.83K | 31.07%-516.23K | -106.24%-748.95K | 12.16%-363.15K | 26.92%-413.4K | 62.88%-565.7K | 4.55%-1.52M |
Payments to suppliers for goods and services | 22.88%-535.94K | -65.81%-694.94K | -15.83%-419.12K | 29.91%-361.83K | 31.07%-516.23K | -106.24%-748.95K | 12.16%-363.15K | 26.92%-413.4K | 62.88%-565.7K | 4.55%-1.52M |
Direct interest paid | ---- | ---- | ---- | ---- | 37.93%-54 | -569.23%-87 | -160.00%-13 | 92.54%-5 | 66.50%-67 | ---200 |
Direct interest received | 35.08%17.02K | 4,214.73%12.6K | 192.00%292 | -44.75%100 | -66.91%181 | 33.74%547 | -88.93%409 | -76.15%3.7K | -76.09%15.5K | -16.29%64.83K |
Operating cash flow | 23.95%-518.92K | -62.92%-682.34K | -19.08%-418.83K | 30.50%-351.73K | 32.38%-506.1K | -106.34%-748.49K | 11.46%-362.75K | 20.04%-409.71K | 59.28%-512.42K | 17.17%-1.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.87%-98.69K | 53.11%-108.29K | 15.00%-230.94K | 19.44%-271.7K | 30.31%-337.28K | -99.84%-483.94K | -167.31%-242.16K | 79.52%-90.59K | 49.68%-442.33K | 24.76%-878.97K |
Capital expenditure reported | 8.87%-98.69K | 53.11%-108.29K | 15.00%-230.94K | 19.44%-271.7K | 30.31%-337.28K | -99.84%-483.94K | -167.31%-242.16K | 79.62%-90.59K | 49.08%-444.46K | 24.19%-872.8K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.39%2.12K | 63.42%-6.18K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.87%-98.69K | 53.11%-108.29K | 15.00%-230.94K | 19.44%-271.7K | 30.31%-337.28K | -99.84%-483.94K | -167.31%-242.16K | 79.52%-90.59K | 49.68%-442.33K | 24.76%-878.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.93%929.63K | 126.56%1.86M | 513.39%819.5K | -73.80%133.6K | -72.92%509.99K | 609.35%1.88M | -34.68%265.52K | 406.48K | -59.83%1.13M | |
Net common stock issuance | -49.93%929.63K | 126.56%1.86M | 513.39%819.5K | -73.80%133.6K | -72.92%509.99K | 609.35%1.88M | -34.68%265.52K | --406.48K | ---- | -59.83%1.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.93%929.63K | 126.56%1.86M | 513.39%819.5K | -73.80%133.6K | -72.92%509.99K | 609.35%1.88M | -34.68%265.52K | --406.48K | ---- | -59.83%1.13M |
Net cash flow | ||||||||||
Beginning cash position | 316.18%1.4M | 101.37%337.17K | -74.53%167.44K | -33.65%657.27K | 191.68%990.66K | -49.98%339.65K | -12.14%679.04K | -55.26%772.86K | -36.77%1.73M | 5.10%2.73M |
Current changes in cash | -70.73%312.02K | 528.09%1.07M | 134.65%169.73K | -46.92%-489.83K | -151.21%-333.39K | 291.82%651.02K | -261.76%-339.4K | 90.17%-93.82K | 4.96%-954.75K | -858.01%-1M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
End cash Position | 22.24%1.72M | 316.18%1.4M | 101.37%337.17K | -74.53%167.44K | -33.65%657.27K | 191.68%990.66K | -49.98%339.65K | -12.14%679.04K | -55.26%772.86K | -36.77%1.73M |
Free cash from | 21.88%-617.61K | -21.68%-790.63K | -4.22%-649.77K | 26.08%-623.43K | 31.57%-843.38K | -103.74%-1.23M | -20.91%-604.91K | 47.72%-500.3K | 55.23%-956.88K | 20.47%-2.14M |
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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