(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 58.86%-99K | -24,207.15%-337.02K | -33.09%-20.77K | 80.70%-22.68K | 358.36%281.47K | -171.70%-240.65K | 105.99%1.4K | -24.49%-15.61K | -299.88%-117.5K | -367.45%-108.94K |
Net income from continuing operations | -426.72%-1.28M | -11,570.54%-986.16K | -252.07%-72.7K | -56.87%-102.48K | 20.73%-117.62K | -47.53%-242.82K | 86.63%-8.45K | -35.97%-20.65K | 8.52%-65.33K | -904.94%-148.39K |
Asset impairment expenditure | --567.29K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 498.35%254.3K | --154K | --0 | --0 | 136.00%100.3K | -4.49%42.5K | --0 | --0 | --0 | --42.5K |
Other non cashItems | --176K | --172K | --3K | --169 | --831 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 552.21%182.38K | -2,579.13%-244.15K | 870.39%48.93K | 252.65%79.63K | 9,856.55%297.97K | -227.99%-40.33K | -75.30%9.85K | 90.34%5.04K | -2,014.59%-52.17K | 64.24%-3.05K |
-Change in receivables | -10,418.02%-11.45K | -281.98%-8.8K | -258.20%-2.48K | 123.28%604 | 78.87%-781 | 103.85%111 | 535.89%4.83K | 995.43%1.57K | -62.13%-2.59K | ---3.7K |
-Change in prepaid assets | -110.60%-8.74K | 9.88%-3.74K | --0 | --0 | ---5K | ---4.15K | ---4.15K | --0 | --0 | --0 |
-Change in payables and accrued expense | 658.18%202.57K | -2,627.37%-231.61K | 1,379.31%51.41K | 259.42%79.03K | 47,212.46%303.75K | -205.52%-36.29K | -77.64%9.16K | 23.05%3.48K | -5,617.76%-49.57K | 107.52%642 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.86%-99K | -24,207.15%-337.02K | -33.09%-20.77K | 80.70%-22.68K | 358.36%281.47K | -171.70%-240.65K | 105.99%1.4K | -24.49%-15.61K | -299.88%-117.5K | -367.45%-108.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.72%-149.2K | 635.32%193.9K | 0 | 53.45%-7.42K | -578.52%-335.68K | -28.35%-101.69K | -1,162.50%-36.22K | 97.42%-59 | -795.81%-15.93K | 35.21%-49.47K |
Net other investing changes | -46.72%-149.2K | 635.32%193.9K | --0 | 53.45%-7.42K | -578.52%-335.68K | -28.35%-101.69K | -1,162.50%-36.22K | 97.42%-59 | -795.81%-15.93K | 35.21%-49.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.72%-149.2K | 635.32%193.9K | --0 | 53.45%-7.42K | -578.52%-335.68K | -28.35%-101.69K | -1,162.50%-36.22K | 97.42%-59 | -795.81%-15.93K | 35.21%-49.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 265K | 150K | 0 | 46.8K | 68.2K | 0 | 0 | 0 | 0 | 0 |
Net issuance payments of debt | --100K | --0 | --0 | --46.8K | --53.2K | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --165K | --150K | --0 | --0 | --15K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --265K | --150K | --0 | --46.8K | --68.2K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -93.97%21.96K | -43.84%31.89K | -27.31%52.66K | -82.53%35.96K | -93.97%21.96K | -31.54%364.29K | -85.46%56.78K | -82.13%72.45K | -52.39%205.88K | -31.54%364.29K |
Current changes in cash | 104.91%16.81K | 119.75%6.88K | -32.59%-20.77K | 112.52%16.7K | 108.84%14K | -104.01%-342.34K | -32.83%-34.82K | -5.66%-15.67K | -392.49%-133.43K | -58.95%-158.42K |
End cash Position | 76.54%38.77K | 76.54%38.77K | -43.84%31.89K | -27.31%52.66K | -82.53%35.96K | -93.97%21.96K | -93.97%21.96K | -85.46%56.78K | -82.13%72.45K | -52.39%205.88K |
Free cash from | 58.86%-99K | -24,207.15%-337.02K | -33.09%-20.77K | 80.70%-22.68K | 358.36%281.47K | -171.70%-240.65K | 105.99%1.4K | -24.49%-15.61K | -299.88%-117.5K | -367.45%-108.94K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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