(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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -88.57%50K | 437.47K | ||||||||
Other cash income from operating activities | ---- | ---- | ---- | -88.57%50K | --437.47K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -15.17%-1.79M | -40.73%-1.55M | -28.85%-1.1M | 50.34%-857.09K | 66.43%-1.73M | 4.99%-5.14M | -140.65%-5.41M | 4.05%-2.25M | 73.22%-2.34M | 64.15%-8.75M |
Payments to suppliers for goods and services | -28.34%-1.16M | -13.44%-906.7K | -19.72%-799.28K | 40.45%-667.6K | 29.81%-1.12M | 15.23%-1.6M | -43.26%-1.88M | 9.78%-1.32M | 16.00%-1.46M | -9.60%-1.74M |
Other cash payments from operating activities | 3.28%-626.17K | -112.23%-647.4K | -60.98%-305.05K | 68.67%-189.49K | 82.93%-604.79K | -0.48%-3.54M | -277.89%-3.53M | -5.39%-933.17K | 87.38%-885.45K | 69.26%-7.02M |
Operating cash flow | -15.17%-1.79M | -40.73%-1.55M | -36.83%-1.1M | 37.35%-807.09K | 74.94%-1.29M | 4.99%-5.14M | -140.65%-5.41M | 4.05%-2.25M | 73.22%-2.34M | 64.15%-8.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.72%-13.97K | -55.28K | 98.37%-3.52K | -102.89%-216.03K | 240.09%7.49M | 2.2M | 97.13%-2.6K | -90.51K | ||
Net PPE purchase and sale | ---13.97K | ---- | ---- | ---3.52K | ---- | 82.83%-3.62K | ---21.06K | ---- | 97.13%-2.6K | ---90.51K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 244.23%7.65M | --2.22M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---160K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---55.28K | ---- | ---- | ---216.03K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.72%-13.97K | ---55.28K | ---- | 98.37%-3.52K | -102.89%-216.03K | 240.09%7.49M | --2.2M | ---- | 97.13%-2.6K | ---90.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.73%807.63K | 574.22%6.58M | 44.78%976.36K | 38,021.31%674.37K | 100.15%1.77K | -137.25%-1.17M | 71.57%3.15M | -15.07%1.83M | 763.66%2.16M | -77.06%249.96K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---- | ---- | ---- | ---- |
Net common stock issuance | -88.52%753.4K | 572.30%6.56M | 44.84%976.24K | --674K | ---- | -81.55%579.71K | 71.67%3.14M | -14.54%1.83M | --2.14M | ---- |
Net other financing activities | 178.77%54.23K | 16,817.39%19.46K | -68.58%115 | -79.31%366 | -79.66%1.77K | 137.53%8.7K | 14.16%3.66K | -81.24%3.21K | -93.16%17.09K | --249.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.73%807.63K | 574.22%6.58M | 44.78%976.36K | 38,021.31%674.37K | 100.15%1.77K | -137.25%-1.17M | 71.57%3.15M | -15.07%1.83M | 763.66%2.16M | -77.06%249.96K |
Net cash flow | ||||||||||
Beginning cash position | 1,834.28%5.3M | -30.52%274.05K | -30.48%394.41K | -71.83%567.36K | 166.57%2.01M | 2.09%755.66K | -36.08%740.16K | -13.96%1.16M | -86.08%1.35M | -71.42%9.67M |
Current changes in cash | -120.03%-996.14K | 3,986.30%4.97M | 6.07%-127.97K | 90.93%-136.24K | -227.90%-1.5M | 1,952.50%1.17M | 84.71%-63.42K | -121.89%-414.88K | 97.82%-186.98K | 63.15%-8.59M |
Effect of exchange rate changes | -106.83%-3.65K | 602.27%53.48K | 120.74%7.62K | -166.07%-36.71K | -33.74%55.57K | 6.27%83.87K | 2,833.63%78.92K | -208.77%-2.89K | -100.34%-935 | 132.48%272.14K |
End cash Position | -18.86%4.3M | 1,834.28%5.3M | -30.52%274.05K | -30.48%394.41K | -71.83%567.36K | 166.57%2.01M | 2.09%755.66K | -36.08%740.16K | -13.96%1.16M | -86.08%1.35M |
Free cash from | -16.07%-1.8M | -40.73%-1.55M | -36.24%-1.1M | 37.08%-810.61K | 74.95%-1.29M | 5.29%-5.14M | -141.58%-5.43M | 4.15%-2.25M | 73.47%-2.35M | 63.77%-8.84M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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