(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 | 15.83%4.81M | 18.22%4.15M | 13.28%3.51M | -4.35%3.1M | -46.11%3.24M | 19.53%6.01M | 67.33%5.03M | 113.41%3.01M | 14.09%1.41M | 1.23M |
Revenue from customers | 16.18%4.81M | 18.13%4.14M | 14.40%3.5M | -4.42%3.06M | -46.68%3.2M | 20.96%6.01M | 65.27%4.97M | 114.46%3.01M | 25.97%1.4M | --1.11M |
Other cash income from operating activities | ---- | 56.77%12.18K | -79.18%7.77K | 1.41%37.3K | 812.81%36.78K | -93.57%4.03K | 21,294.20%62.69K | -95.85%293 | -94.22%7.05K | --122.01K |
Cash paid | -30.97%-4.41M | -0.44%-3.37M | -12.84%-3.35M | 2.45%-2.97M | 44.88%-3.05M | -6.54%-5.53M | 3.26%-5.19M | -58.04%-5.36M | 7.49%-3.39M | -3.67M |
Payments to suppliers for goods and services | -30.97%-4.41M | -0.44%-3.37M | -12.84%-3.35M | 2.45%-2.97M | 44.88%-3.05M | -6.54%-5.53M | 3.26%-5.19M | -58.04%-5.36M | 7.49%-3.39M | ---3.67M |
Direct interest paid | ---- | 25.49%-7.2K | 67.20%-9.67K | 4.76%-29.47K | ---30.95K | ---- | ---- | ---- | 73.37%-1.61K | ---6.04K |
Direct interest received | 236.06%62.09K | 13,585.93%18.48K | -41.56%135 | -78.90%231 | -90.25%1.1K | -32.62%11.23K | -57.63%16.67K | -32.28%39.34K | 73.54%58.1K | --33.48K |
Operating cash flow | -42.28%457.6K | 438.59%792.85K | 50.80%147.21K | -40.22%97.62K | -67.03%163.29K | 447.57%495.19K | 93.86%-142.47K | -20.20%-2.32M | 19.86%-1.93M | ---2.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.00%-2.82K | -1,617.04%-5.43K | 115.59%358 | 98.36%-2.3K | 25.76%-140.23K | 2.66%-188.9K | -169.63%-194.07K | 139.03%278.72K | -714.16K | |
Net PPE purchase and sale | ---- | 48.00%-2.82K | -1,617.04%-5.43K | 115.59%358 | 98.36%-2.3K | 24.48%-140.23K | -185.59%-185.69K | -95.98%-65.02K | -616.99%-33.18K | ---4.63K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---3.21K | ---- | ---- | ---709.53K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129.05K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.9K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 48.00%-2.82K | -1,617.04%-5.43K | 115.59%358 | 98.36%-2.3K | 25.76%-140.23K | 2.66%-188.9K | -169.63%-194.07K | 139.03%278.72K | ---714.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.21%-144.04K | 16.61%-160.42K | 37.63%-192.36K | -445.76%-308.43K | -56.51K | -39.87%1.6M | -43.81%2.66M | 4.74M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.10%-17.96K | 99.05%-6.01K | ---634.1K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---56.51K | ---- | -39.33%1.62M | -50.33%2.67M | --5.37M |
Net other financing activities | ---- | 10.21%-144.04K | 16.61%-160.42K | 37.63%-192.36K | ---308.43K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 10.21%-144.04K | 16.61%-160.42K | 37.63%-192.36K | -445.76%-308.43K | ---56.51K | ---- | -39.87%1.6M | -43.81%2.66M | --4.74M |
Net cash flow | ||||||||||
Beginning cash position | 47.78%2.09M | 2.29%1.42M | -8.47%1.38M | -8.80%1.51M | 26.63%1.66M | -24.01%1.31M | -34.60%1.72M | 62.41%2.63M | 35,885.49%1.62M | --4.51K |
Current changes in cash | -29.16%457.6K | 3,565.63%645.99K | 80.25%-18.64K | 35.98%-94.39K | -149.40%-147.44K | 190.06%298.45K | 63.65%-331.37K | -190.03%-911.51K | -37.42%1.01M | --1.62M |
Effect of exchange rate changes | -114.80%-4.5K | -39.57%30.39K | 249.27%50.29K | -2,283.34%-33.69K | -96.93%1.54K | 160.88%50.18K | ---82.42K | ---- | ---- | ---- |
End cash Position | 21.66%2.55M | 47.78%2.09M | 2.29%1.42M | -8.47%1.38M | -8.80%1.51M | 26.63%1.66M | -24.01%1.31M | -34.60%1.72M | 62.41%2.63M | --1.62M |
Free cash from | -42.08%457.6K | 457.23%790.03K | 46.21%141.78K | -39.77%96.97K | -54.65%160.99K | 202.80%354.96K | 85.51%-345.3K | -21.48%-2.38M | 37.13%-1.96M | ---3.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data