(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 | -34.28%6.71M | 55.88%10.22M | 25.80%6.55M | 5.21M |
Revenue from customers | -28.09%5.25M | 48.38%7.3M | 58.34%4.92M | --3.11M |
Income from government grants | -46.62%1.47M | 754.41%2.75M | -79.01%321.64K | --1.53M |
Other cash income from operating activities | ---- | -86.96%171.44K | 129.97%1.31M | --571.61K |
Cash paid | 30.71%-12.19M | 7.96%-17.59M | -68.79%-19.11M | -11.32M |
Payments to suppliers for goods and services | 19.95%-14.08M | 7.96%-17.59M | -68.79%-19.11M | ---11.32M |
Other cash payments from operating activities | --1.89M | ---- | ---- | ---- |
Direct interest paid | -3,713.49%-174.7K | 72.66%-4.58K | -51.46%-16.75K | ---11.06K |
Direct interest received | 182.22%42.69K | 131.87%15.13K | -87.57%6.52K | --52.47K |
Direct tax refund paid | ---- | ---- | ---144.64K | ---- |
Operating cash flow | 23.87%-5.6M | 42.09%-7.36M | -109.39%-12.71M | ---6.07M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 531.21%92.9K | 96.99%-21.54K | -234.70%-716.56K | -214.09K |
Net PPE purchase and sale | 531.21%92.9K | 96.99%-21.54K | -234.70%-716.56K | ---214.09K |
Cash from discontinued investing activities | ||||
Investing cash flow | 531.21%92.9K | 96.99%-21.54K | -234.70%-716.56K | ---214.09K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 118.24%8.58M | 8.30%3.93M | -81.75%3.63M | 19.88M |
Net issuance payments of debt | --131K | ---- | -102.98%-111.97K | --3.76M |
Net common stock issuance | 98.63%8.71M | 4.97%4.38M | -74.88%4.18M | --16.63M |
Net other financing activities | 41.83%-264.94K | -4.23%-455.47K | 13.56%-436.97K | ---505.54K |
Cash from discontinued financing activities | ||||
Financing cash flow | 118.24%8.58M | 8.30%3.93M | -81.75%3.63M | --19.88M |
Net cash flow | ||||
Beginning cash position | -91.96%301.79K | -72.30%3.75M | 31,076.97%13.55M | ---43.75K |
Current changes in cash | 188.77%3.06M | 64.76%-3.45M | -172.07%-9.8M | --13.6M |
End cash Position | 1,015.57%3.37M | -91.96%301.79K | -72.30%3.75M | --13.55M |
Free cash from | 23.91%-5.62M | 45.02%-7.38M | -113.65%-13.43M | ---6.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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