(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 | -21.60%45.38M | -14.62%57.89M | 35.45%67.8M | 15.91%50.06M | 61.67%43.19M | 35.84%26.71M | 91.89%19.67M | 701.95%10.25M | 182.13%1.28M | 452.96K |
Revenue from customers | -44.50%32.13M | -14.62%57.89M | 35.75%67.8M | 36.92%49.94M | 36.54%36.47M | 35.84%26.71M | 91.89%19.67M | 701.95%10.25M | --1.28M | ---- |
Income from government grants | 265,025.76%13.26M | -47.62%5K | -92.00%9.55K | 102.46%119.25K | --58.9K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | --6.65M | ---- | 0.00%1 | --1 | ---- | --452.96K |
Cash paid | 16.57%-38.36M | 41.64%-45.99M | -43.55%-78.8M | -26.85%-54.89M | -51.15%-43.27M | -44.16%-28.63M | -62.31%-19.86M | -247.42%-12.24M | -159.62%-3.52M | 25.35%-1.36M |
Payments to suppliers for goods and services | 16.57%-38.36M | 41.64%-45.99M | -43.55%-78.8M | -26.85%-54.89M | -51.15%-43.27M | -44.16%-28.63M | -62.31%-19.86M | -247.42%-12.24M | -265.11%-3.52M | 6.57%-964.61K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.05%-391.99K |
Direct interest paid | 65.42%-740.06K | -13.08%-2.14M | -20.81%-1.89M | -37.00%-1.57M | -185.84%-1.14M | -156.33%-400K | -49.70%-156.05K | -59.15%-104.24K | ---65.5K | ---- |
Direct interest received | 19.79%1.03M | 23.73%856.23K | 7.19%692.03K | -5.04%645.62K | -9.30%679.9K | 4,016.40%749.64K | -47.48%18.21K | 4.39%34.68K | 4,645.14%33.22K | -85.21%700 |
Operating cash flow | -31.21%7.31M | 187.11%10.62M | -111.90%-12.19M | -943.82%-5.75M | 64.84%-551.23K | -371.31%-1.57M | 83.83%-332.65K | 9.63%-2.06M | -152.10%-2.28M | 50.18%-902.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.95%40.96K | 126.05%2M | -670.62%-7.67M | 145.45%1.34M | -837.65%-2.96M | 86.30%-315.48K | 31.93%-2.3M | -41.40%-3.38M | -95,787.60%-2.39M | -96.01%2.5K |
Net PPE purchase and sale | -680.47%-49.04K | 114.89%8.45K | 77.70%-56.73K | -102.60%-254.39K | 52.84%-125.56K | -11.67%-266.22K | 29.36%-238.4K | 19.59%-337.49K | ---419.7K | ---- |
Net intangibles purchas and sale | ---- | -1,172.98%-900K | 35.19%-70.7K | 76.11%-109.09K | -826.77%-456.54K | 97.65%-49.26K | 20.83%-2.1M | -113.54%-2.65M | ---1.24M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---732.95K | ---- |
Net investment purchase and sale | -96.89%90K | 138.31%2.89M | -541.72%-7.54M | 171.88%1.71M | ---2.38M | ---- | ---- | ---459.18K | ---- | -96.01%2.5K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -48.51%31.36K | --60.91K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.95%40.96K | 126.05%2M | -670.62%-7.67M | 145.45%1.34M | -837.65%-2.96M | 86.30%-315.48K | 31.93%-2.3M | -41.40%-3.38M | -95,787.60%-2.39M | -96.01%2.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.90%-5.41M | -182.35%-14.21M | 806.77%17.26M | -77.49%1.9M | 121.04%8.45M | 17,384.88%3.82M | -99.68%21.88K | -6.83%6.79M | 766.22%7.28M | -22.72%840.8K |
Net issuance payments of debt | 55.60%-5.11M | -325.24%-11.51M | 9,226.91%5.11M | -99.39%54.79K | 84.97%8.99M | 10,263.50%4.86M | -95.75%46.88K | 584.06%1.1M | -191.13%-227.83K | -66.89%250K |
Net common stock issuance | ---- | ---- | 337.90%13.07M | --2.98M | ---- | ---- | ---- | -24.33%5.68M | 1,171.33%7.51M | 77.45%590.8K |
Interest paid (cash flow from financing activities) | 99.32%-16.65K | -250.12%-2.45M | 26.45%-699.36K | -140.55%-950.8K | 61.74%-395.26K | -4,032.00%-1.03M | ---25K | ---- | ---- | ---- |
Net other financing activities | -14.05%-288.04K | -14.91%-252.56K | -19.08%-219.8K | -36.04%-184.58K | ---135.68K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.90%-5.41M | -182.35%-14.21M | 806.77%17.26M | -77.49%1.9M | 121.04%8.45M | 17,384.88%3.82M | -99.68%21.88K | -6.83%6.79M | 766.22%7.28M | -22.72%840.8K |
Net cash flow | ||||||||||
Beginning cash position | -50.73%1.55M | -45.38%3.14M | -30.37%5.75M | 149.59%8.25M | 142.32%3.31M | -65.70%1.36M | 51.16%3.98M | 15,522.82%2.63M | -84.47%16.84K | -85.92%108.46K |
Current changes in cash | 221.38%1.93M | 38.94%-1.59M | -4.03%-2.61M | -150.68%-2.51M | 154.70%4.95M | 174.30%1.94M | -294.13%-2.61M | -48.51%1.35M | 4,483.71%2.61M | 90.99%-59.65K |
End cash Position | 125.00%3.48M | -50.73%1.55M | -45.38%3.14M | -30.37%5.75M | 149.59%8.25M | 142.32%3.31M | -65.70%1.36M | 51.16%3.98M | 5,291.33%2.63M | -55.00%48.81K |
Free cash from | -25.81%7.19M | 178.71%9.7M | -101.39%-12.32M | -439.77%-6.12M | 39.82%-1.13M | 29.37%-1.88M | 47.11%-2.67M | -28.10%-5.04M | -335.86%-3.94M | 50.18%-902.94K |
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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