(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -47.82%1.6M | -14.04%3.07M | 30.96%3.57M | -26.32%2.72M | 3.7M |
Revenue from customers | -47.82%1.6M | -11.86%3.07M | 32.06%3.48M | -25.52%2.63M | --3.54M |
Other cash income from operating activities | ---- | ---- | -1.46%88K | -44.11%89.3K | --159.77K |
Cash paid | 17.02%-4.06M | -4.76%-4.9M | -102.78%-4.68M | 40.10%-2.31M | -3.85M |
Payments to suppliers for goods and services | 17.02%-4.06M | -4.76%-4.9M | -102.78%-4.68M | 40.10%-2.31M | ---3.85M |
Direct interest received | 225.28%63.55K | 36,762.26%19.54K | -38.37%53 | -84.25%86 | --546 |
Operating cash flow | -32.47%-2.4M | -63.47%-1.81M | -365.30%-1.11M | 374.14%417.98K | ---152.47K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 65.06%-900K | 64.47%-2.58M | -7.25M | ||
Net PPE purchase and sale | ---- | ---75.83K | ---- | ---- | ---- |
Net intangibles purchas and sale | 64.00%-900K | 65.52%-2.5M | ---7.25M | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 65.06%-900K | 64.47%-2.58M | ---7.25M | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 15.8M | ||||
Net common stock issuance | ---- | ---- | --15.8M | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | ---- | --15.8M | ---- | ---- |
Net cash flow | |||||
Beginning cash position | -51.79%4.08M | 717.25%8.47M | 67.54%1.04M | -19.77%618.84K | --771.31K |
Current changes in cash | 24.77%-3.3M | -159.01%-4.39M | 1,679.20%7.44M | 374.14%417.98K | ---152.47K |
End cash Position | -80.82%783.53K | -51.79%4.08M | 717.25%8.47M | 67.54%1.04M | --618.84K |
Free cash from | 24.77%-3.3M | 47.50%-4.39M | -2,099.86%-8.36M | 374.14%417.98K | ---152.47K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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