(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 41.19%540.49K | 810.20%382.81K | 42.06K | |
Other cash income from operating activities | 41.19%540.49K | 810.20%382.81K | --42.06K | ---- |
Cash paid | 5.48%-1.01M | -0.68%-1.07M | -113.63%-1.06M | -496.62K |
Payments to suppliers for goods and services | 5.48%-1.01M | -0.68%-1.07M | -113.63%-1.06M | ---496.62K |
Direct interest received | -58.16%27.92K | --66.73K | ---- | ---- |
Operating cash flow | 28.68%-441.2K | 39.28%-618.63K | -105.16%-1.02M | ---496.62K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -16.71%-2.56M | 7.85%-2.2M | -377.83%-2.38M | -498.99K |
Capital expenditure reported | -16.59%-2.54M | 8.55%-2.18M | -390.89%-2.38M | ---485.71K |
Net PPE purchase and sale | -32.98%-22.03K | ---16.57K | ---- | ---13.28K |
Cash from discontinued investing activities | ||||
Investing cash flow | -16.71%-2.56M | 7.85%-2.2M | -377.83%-2.38M | ---498.99K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 3.54M | -100.15%-13.25K | 8.83M | |
Net common stock issuance | --3.54M | ---- | -100.15%-13.25K | --8.83M |
Cash from discontinued financing activities | ||||
Financing cash flow | --3.54M | ---- | -100.15%-13.25K | --8.83M |
Net cash flow | ||||
Beginning cash position | -63.68%1.61M | -43.59%4.42M | --7.84M | ---- |
Current changes in cash | 118.91%532.41K | 17.58%-2.82M | -143.59%-3.42M | --7.84M |
End cash Position | 33.16%2.14M | -63.68%1.61M | -43.59%4.42M | --7.84M |
Free cash from | -6.74%-3.01M | 17.26%-2.82M | -241.82%-3.4M | ---995.61K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data