(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 | 994.48K | 893.46%325.76K | 32.79K | -82.70%1.8K | -11.05%10.41K | 1.50%11.7K | 11.53K | |||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -82.70%1.8K | -11.05%10.41K | 1.50%11.7K | --11.53K |
Other cash income from operating activities | ---- | --994.48K | ---- | 893.46%325.76K | --32.79K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -12.34%-1.27M | 20.02%-1.13M | 9.17%-1.42M | -36.05%-1.56M | 9.91%-1.15M | 15.06%-1.27M | 3.29%-1.5M | -38.42%-1.55M | -25.10%-1.12M | 1.11%-894.26K |
Payments to suppliers for goods and services | -12.34%-1.27M | 20.02%-1.13M | 9.17%-1.42M | -36.05%-1.56M | 9.91%-1.15M | 15.06%-1.27M | 3.29%-1.5M | -38.42%-1.55M | -25.10%-1.12M | 1.11%-894.26K |
Direct interest received | 231.79%95.28K | 110.56%28.72K | -16.94%13.64K | 184.21%16.42K | -64.76%5.78K | 106.96%16.39K | 166.43%7.92K | 61.23%2.97K | -84.47%1.84K | 64.00%11.87K |
Operating cash flow | -974.44%-1.18M | 92.19%-109.57K | -15.25%-1.4M | -9.90%-1.22M | 11.80%-1.11M | 15.60%-1.26M | 3.08%-1.49M | -38.91%-1.54M | -26.91%-1.11M | 2.92%-870.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.12%-4.05M | 0.03%-6.55M | -52.88%-6.55M | -119.12%-4.28M | 49.71%-1.96M | -2.23%-3.89M | 11.71%-3.8M | -93.96%-4.31M | -67.97%-2.22M | -152.28%-1.32M |
Net PPE purchase and sale | 38.12%-4.05M | 5.94%-6.55M | -45.65%-6.96M | -147.38%-4.78M | 46.81%-1.93M | 15.68%-3.63M | 2.24%-4.31M | -42.35%-4.41M | -100.27%-3.1M | -195.00%-1.55M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 90.95%-23.08K | 15.70%-255K | ---302.5K | ---- | --130.31K | ---- |
Net other investing changes | ---- | ---- | -16.94%411.46K | --495.37K | ---- | ---- | 708.20%808.2K | -86.58%100K | 232.83%745.16K | --223.89K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.12%-4.05M | 0.03%-6.55M | -52.88%-6.55M | -119.12%-4.28M | 49.71%-1.96M | -2.23%-3.89M | 11.71%-3.8M | -93.96%-4.31M | -67.97%-2.22M | -152.28%-1.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.44%5.79M | -42.87%3.8M | -40.67%6.65M | 169.91%11.21M | 2,984.83%4.15M | -98.70%134.67K | 75.15%10.37M | 76.34%5.92M | -0.08%3.36M | 475.54%3.36M |
Net common stock issuance | 51.18%5.84M | -42.46%3.86M | -40.44%6.71M | 171.36%11.27M | 2,984.83%4.15M | -98.70%134.67K | 75.15%10.37M | 76.34%5.92M | -0.08%3.36M | 475.54%3.36M |
Net other financing activities | 24.98%-47.1K | -2.50%-62.78K | -1.87%-61.25K | ---60.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.44%5.79M | -42.87%3.8M | -40.67%6.65M | 169.91%11.21M | 2,984.83%4.15M | -98.70%134.67K | 75.15%10.37M | 76.34%5.92M | -0.08%3.36M | 475.54%3.36M |
Net cash flow | ||||||||||
Beginning cash position | -40.84%4.14M | -15.68%7M | 220.62%8.3M | 72.89%2.59M | -76.99%1.5M | 356.60%6.51M | 5.86%1.42M | 2.44%1.35M | 798.66%1.31M | -85.13%146.21K |
Current changes in cash | 119.72%563.74K | -119.69%-2.86M | -122.78%-1.3M | 423.31%5.71M | 121.79%1.09M | -198.58%-5.01M | 6,337.45%5.08M | 146.01%78.93K | -97.25%32.09K | 239.48%1.17M |
End cash Position | 13.62%4.7M | -40.84%4.14M | -15.68%7M | 220.62%8.3M | 72.89%2.59M | -76.99%1.5M | 356.60%6.51M | 5.86%1.42M | 2.44%1.35M | 798.66%1.31M |
Free cash from | 21.46%-5.23M | 20.40%-6.66M | -39.48%-8.36M | -97.29%-6M | 37.82%-3.04M | 15.66%-4.89M | 2.46%-5.8M | -41.45%-5.94M | -73.84%-4.2M | -70.07%-2.42M |
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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