(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 10K | 205.26K | ||||
Other cash income from operating activities | ---- | --10K | ---- | ---- | ---- | --205.26K |
Cash paid | 20.18%-792.39K | -11.83%-992.68K | 4.55%-887.68K | -4.66%-929.99K | -33.68%-888.57K | -664.72K |
Payments to suppliers for goods and services | 20.18%-792.39K | -11.83%-992.68K | 4.55%-887.68K | -4.66%-929.99K | -33.68%-888.57K | ---664.72K |
Direct interest paid | -114.35%-10.68K | 60.19%-4.98K | -1,320.32%-12.51K | 55.07%-881 | 69.33%-1.96K | ---6.39K |
Operating cash flow | 18.69%-803.07K | -9.72%-987.66K | 3.30%-900.19K | -4.53%-930.87K | -91.16%-890.53K | ---465.86K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 91.08%-114.52K | 11.94%-1.28M | 37.17%-1.46M | -102.65%-2.32M | 63.19%-1.14M | -3.11M |
Capital expenditure reported | 91.61%-106.14K | 11.32%-1.27M | 34.08%-1.43M | 12.23%-2.17M | 19.39%-2.47M | ---3.06M |
Net PPE purchase and sale | 52.53%-8.38K | 41.44%-17.66K | 80.49%-30.16K | -3,239.58%-154.59K | 90.55%-4.63K | ---48.97K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --238.41K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --1.09M | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 91.08%-114.52K | 11.94%-1.28M | 37.17%-1.46M | -102.65%-2.32M | 63.19%-1.14M | ---3.11M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -13.49%1.54M | -23.62%1.78M | -31.44%2.33M | 210.84%3.4M | -78.87%1.09M | 5.17M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --440K |
Net common stock issuance | -12.76%1.62M | -22.50%1.86M | -29.66%2.4M | 205.10%3.41M | -76.34%1.12M | --4.73M |
Net other financing activities | -2.91%-85.12K | -13.27%-82.71K | -301.13%-73.02K | 31.41%-18.2K | ---26.54K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -13.49%1.54M | -23.62%1.78M | -31.44%2.33M | 210.84%3.4M | -78.87%1.09M | --5.17M |
Net cash flow | ||||||
Beginning cash position | -56.44%379.75K | -3.18%871.86K | 19.37%900.51K | -55.54%754.4K | 1,568.74%1.7M | --101.69K |
Current changes in cash | 226.27%621.39K | -1,617.36%-492.11K | -119.61%-28.66K | 115.50%146.12K | -159.08%-942.46K | --1.6M |
End cash Position | 163.63%1M | -56.44%379.75K | -3.18%871.86K | 19.37%900.51K | -55.54%754.4K | --1.7M |
Free cash from | 59.60%-917.59K | 3.67%-2.27M | 27.47%-2.36M | 3.32%-3.25M | 5.96%-3.36M | ---3.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data