(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 381.04%8.31M | 95.22%1.73M | 6.23%884.55K | -26.29%832.7K | 5.28%1.13M | 139.09%1.07M | 448.84K |
Revenue from customers | 886.91%6.72M | 14.66%681.34K | 1,193.24%594.24K | 83.80%45.95K | -87.37%25K | 33.33%198K | --148.5K |
Income from government grants | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 260.14%1.05M | -63.10%290.31K | -28.79%786.75K | 26.24%1.1M | 191.38%875.13K | --300.34K |
Cash paid | -27.02%-14.16M | 1.30%-11.14M | -236.61%-11.29M | 28.86%-3.35M | 27.48%-4.71M | -17.21%-6.5M | -5.55M |
Payments to suppliers for goods and services | -27.02%-14.16M | 1.30%-11.14M | -236.61%-11.29M | 28.86%-3.35M | 27.48%-4.71M | -17.21%-6.5M | ---5.55M |
Direct interest paid | -1,185.05%-418.93K | -2,874.45%-32.6K | ---1.1K | ---- | ---- | ---- | ---- |
Direct interest received | -55.97%7.95K | 1,118.02%18.05K | -84.05%1.48K | 26.20%9.29K | -95.10%7.36K | 158.18%150.26K | --58.2K |
Operating cash flow | 33.64%-6.26M | 9.36%-9.43M | -314.20%-10.41M | 29.78%-2.51M | 32.22%-3.58M | -4.73%-5.28M | ---5.04M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 63.94%-514.71K | 58.45%-1.43M | -4.13%-3.44M | -1,426.81%-3.3M | -95.64%248.62K | 192.95%5.71M | -6.14M |
Net PPE purchase and sale | -628.76%-316.33K | -53.84%-43.41K | -4.64%-28.22K | -330.67%-26.96K | 93.40%-6.26K | -7.34%-94.83K | ---88.35K |
Net intangibles purchas and sale | ---- | 58.00%-1.36M | 0.67%-3.25M | ---3.27M | ---- | ---- | ---- |
Net investment purchase and sale | -949.59%-198.37K | 96.10%-18.9K | ---484.14K | --0 | -95.61%254.89K | 195.87%5.8M | ---6.05M |
Net other investing changes | ---- | ---- | --327.21K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 63.94%-514.71K | 58.45%-1.43M | -4.13%-3.44M | -1,426.81%-3.3M | -95.64%248.62K | 192.95%5.71M | ---6.14M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -17.99%6.27M | -44.90%7.65M | 52.57%13.88M | 217.99%9.1M | 2.86M | 11.36M | |
Net issuance payments of debt | -100.33%-9.96K | 31,536.14%2.99M | ---9.52K | ---- | ---- | ---- | --250K |
Net common stock issuance | 35.61%6.43M | -66.02%4.74M | 52.81%13.94M | 218.91%9.12M | --2.86M | ---- | --11.11M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---984 | ---- | ---- | ---- |
Net other financing activities | -70.79%-144.06K | -60.63%-84.35K | -106.80%-52.51K | ---25.39K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -17.99%6.27M | -44.90%7.65M | 52.57%13.88M | 217.99%9.1M | --2.86M | ---- | --11.36M |
Net cash flow | |||||||
Beginning cash position | -65.89%1.64M | -0.17%4.82M | 213.85%4.82M | -23.33%1.54M | 27.22%2.01M | 12.84%1.58M | --1.4M |
Current changes in cash | 84.37%-501.85K | -7,889.28%-3.21M | -98.75%41.22K | 802.73%3.29M | -209.03%-467.83K | 139.21%429.07K | --179.37K |
Effect of exchange rate changes | -81.30%6.93K | 174.90%37.06K | ---49.47K | ---- | ---- | ---- | ---- |
End cash Position | -30.13%1.15M | -65.89%1.64M | -0.17%4.82M | 213.85%4.82M | -23.33%1.54M | 27.22%2.01M | --1.58M |
Free cash from | 39.34%-6.58M | 20.78%-10.84M | -135.48%-13.68M | -62.14%-5.81M | 33.30%-3.58M | -4.78%-5.37M | ---5.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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