(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 23.16%85.11K | 29.89%69.1K | -68.96%53.2K | -19.44%171.38K | -78.73%212.73K | -32.57%1M | 610.29%1.48M | 208.78K |
Revenue from customers | 23.16%85.11K | 29.89%69.1K | -68.96%53.2K | -31.76%171.38K | --251.16K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---1 | ---- | ---- | -103.84%-38.43K | -32.57%1M | 610.29%1.48M | --208.78K |
Cash paid | 54.22%-3.17M | -90.78%-6.92M | -7.07%-3.63M | -5.91%-3.39M | -43.70%-3.2M | 39.41%-2.23M | -213.22%-3.67M | -1.17M |
Payments to suppliers for goods and services | 9.92%-1.09M | -32.74%-1.2M | -4.50%-907.78K | 37.47%-868.66K | -43.03%-1.39M | -10.87%-971.33K | -68.44%-876.13K | ---520.15K |
Other cash payments from operating activities | 63.56%-2.08M | -110.16%-5.71M | -7.96%-2.72M | -39.23%-2.52M | -44.22%-1.81M | 55.16%-1.25M | -328.64%-2.8M | ---652.51K |
Direct interest paid | -65.33%47.29K | 669.13%136.41K | 83.02%17.74K | 3,930.04%9.69K | ---253 | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | -51.81%4.45K | 93.26%9.24K | --4.78K |
Operating cash flow | 54.79%-3.03M | -88.80%-6.71M | -10.91%-3.56M | -7.38%-3.21M | -144.52%-2.99M | 44.02%-1.22M | -127.39%-2.18M | ---959.09K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 125.74%15.91K | -313.89%-61.82K | -167.89%-14.94K | 124.01%22K | -205.47%-91.64K | 91.33%-30K | -271.76%-346.04K | -93.08K |
Net PPE purchase and sale | 84.88%-2.09K | -39.08%-13.82K | ---9.94K | ---- | -205.47%-91.64K | 90.51%-30K | -894.41%-316.04K | ---31.78K |
Net investment purchase and sale | 137.50%18K | -860.00%-48K | -122.73%-5K | --22K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 51.06%-30K | ---61.3K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 125.74%15.91K | -313.89%-61.82K | -167.89%-14.94K | 124.01%22K | -205.47%-91.64K | 91.33%-30K | -271.76%-346.04K | ---93.08K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 40.95%6.5M | 86.94%4.61M | -51.36%2.47M | -28.36%5.07M | 660.44%7.08M | 930.82K | 4.09M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | --100K | ---- | ---- | --599.65K |
Net common stock issuance | 41.63%6.56M | 84.27%4.63M | -50.85%2.51M | -27.17%5.12M | 654.62%7.02M | --930.82K | ---- | --3.49M |
Net other financing activities | -180.89%-63.5K | 52.94%-22.61K | -7.05%-48.04K | 2.05%-44.87K | ---45.81K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 40.95%6.5M | 86.94%4.61M | -51.36%2.47M | -28.36%5.07M | 660.44%7.08M | --930.82K | ---- | --4.09M |
Net cash flow | ||||||||
Beginning cash position | -43.11%2.86M | -18.03%5.02M | 44.57%6.12M | 1,714.16%4.23M | -57.83%233.43K | -82.03%553.48K | 6,661.12%3.08M | --45.56K |
Current changes in cash | 260.87%3.48M | -96.00%-2.16M | -158.48%-1.1M | -52.83%1.89M | 1,350.23%4M | 87.33%-320.05K | -183.26%-2.53M | --3.03M |
End cash Position | 121.88%6.34M | -43.11%2.86M | -18.03%5.02M | 44.57%6.12M | 1,714.16%4.23M | -57.83%233.43K | -82.03%553.48K | --3.08M |
Free cash from | 54.85%-3.04M | -88.66%-6.73M | -11.22%-3.57M | -4.18%-3.21M | -145.98%-3.08M | 49.90%-1.25M | -151.99%-2.5M | ---990.87K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data