(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 | -55.34%2.21M | 4.95M | 2,411.67%1.02M | 19.77%40.54K | 33.85K | |
Revenue from customers | ---- | --4.95M | ---- | 2,411.67%1.02M | 19.77%40.54K | --33.85K |
Income from government grants | --2.21M | ---- | ---- | ---- | ---- | ---- |
Cash paid | 68.74%-2.3M | -5.05%-7.36M | -92.21%-7.01M | -54.94%-3.65M | -54.24%-2.35M | -1.53M |
Payments to suppliers for goods and services | 68.74%-2.3M | -5.05%-7.36M | -92.21%-7.01M | -54.94%-3.65M | -54.24%-2.35M | ---1.53M |
Direct interest paid | 200.00%157 | ---157 | ---- | 98.16%-63 | -634.84%-3.42K | ---465 |
Direct interest received | 24.94%134.35K | 57.09%107.53K | 147.60%68.45K | -22.63%27.65K | -58.18%35.73K | --85.44K |
Operating cash flow | 101.92%44.25K | 66.81%-2.3M | -166.85%-6.94M | -14.04%-2.6M | -62.09%-2.28M | ---1.41M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1.82K | 87.06%-3.87K | -1,154.32%-29.88K | 87.52%-2.38K | -19.08K | |
Net PPE purchase and sale | ---1.82K | ---- | 87.06%-3.87K | -1,154.32%-29.88K | 87.52%-2.38K | ---19.08K |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---1.82K | ---- | 87.06%-3.87K | -1,154.32%-29.88K | 87.52%-2.38K | ---19.08K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 1,305.79%13.51M | -83.80%960.8K | 5.93M | ||
Net common stock issuance | ---- | ---- | ---- | 1,305.79%13.51M | -83.80%960.8K | --5.93M |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | ---- | ---- | 1,305.79%13.51M | -83.80%960.8K | --5.93M |
Net cash flow | ||||||
Beginning cash position | -31.93%4.91M | -49.05%7.22M | 330.88%14.16M | -28.70%3.29M | 4,336.85%4.61M | --103.9K |
Current changes in cash | 101.84%42.43K | 66.83%-2.3M | -163.87%-6.95M | 922.14%10.88M | -129.36%-1.32M | --4.51M |
End cash Position | 0.86%4.95M | -31.93%4.91M | -49.05%7.22M | 330.88%14.16M | -28.70%3.29M | --4.61M |
Free cash from | 101.84%42.43K | 66.83%-2.3M | -163.97%-6.95M | -15.23%-2.63M | -60.09%-2.28M | ---1.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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