(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -4,061.73%-3.21M | -98.33%81K | 12.32%4.86M | 144.90%4.33M | -92.25%1.77M | -68.79%22.78M | 72.99M |
Revenue from customers | ---- | ---- | 57.45%4.7M | --2.99M | ---- | -69.06%22.47M | --72.62M |
Other cash income from operating activities | -4,061.73%-3.21M | -48.73%81K | -88.21%158K | -24.12%1.34M | 462.42%1.77M | -15.59%314K | --372K |
Cash paid | -239.42%-46.26M | -16.32%-13.63M | -19.73%-11.72M | 28.21%-9.79M | 62.10%-13.63M | 67.92%-35.97M | -112.1M |
Payments to suppliers for goods and services | -239.42%-46.26M | -16.32%-13.63M | -19.73%-11.72M | 28.18%-9.79M | 62.09%-13.63M | 67.93%-35.95M | ---112.1M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | 75.00%-4K | ---16K | ---- |
Direct interest paid | ---1.07M | ---- | ---- | 0.00%-47K | ---47K | ---- | ---5.92M |
Direct interest received | -42.00%2.42M | 6,129.85%4.17M | -29.47%67K | -78.16%95K | 14.47%435K | 64.50%380K | --231K |
Direct tax refund paid | ---- | ---- | 99.34%-1K | ---151K | ---- | ---- | ---- |
Operating cash flow | -413.24%-48.12M | -37.99%-9.38M | -22.08%-6.79M | 51.52%-5.57M | 10.36%-11.48M | 71.42%-12.81M | ---44.81M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -164.42%-94.65M | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | 71.95%-951K | -3.39M |
Capital expenditure reported | -210.05%-5.92M | -90.05%-1.91M | 7.03%-1.01M | -6.61%-1.08M | 22.18%-1.01M | ---1.3M | ---- |
Net PPE purchase and sale | -1,450.68%-11.38M | -307.78%-734K | -1,600.00%-180K | 105.13%12K | -166.48%-234K | 132.29%352K | ---1.09M |
Net business purchase and sale | ---- | 50.00%3M | 100.00%2M | -75.00%1M | --4M | ---- | ---- |
Net investment purchase and sale | 142.24%1.95M | -93.99%805K | --13.39M | ---- | ---- | ---- | ---- |
Net other investing changes | -114.57%-79.29M | -1,548.31%-36.96M | -4.67%-2.24M | 29.98%-2.14M | ---3.06M | ---- | ---2.3M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -164.42%-94.65M | -399.31%-35.79M | 640.89%11.96M | -620.20%-2.21M | 67.72%-307K | 71.95%-951K | ---3.39M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 77,449.41%65.92M | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | 19.72M | 76.92M | |
Net issuance payments of debt | --70M | ---- | ---- | ---157.77M | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | -1.50%156.59M | 661.90%158.96M | --20.86M | ---- | --36.92M |
Net other financing activities | -4,903.53%-4.08M | -89.52%85K | --811K | ---- | ---1.14M | ---- | --40M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 77,449.41%65.92M | -99.95%85K | 13,038.23%157.4M | -93.93%1.2M | --19.72M | ---- | --76.92M |
Net cash flow | |||||||
Beginning cash position | -28.48%126.64M | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | 273.29%39.17M | --10.49M |
Current changes in cash | -70.45%-76.85M | -127.73%-45.08M | 2,571.28%162.56M | -182.88%-6.58M | 157.70%7.94M | -147.89%-13.76M | --28.73M |
Effect of exchange rate changes | 82.59%-931K | 66.91%-5.35M | -638.17%-16.16M | 219.36%3M | 2,837.50%940K | 161.54%32K | ---52K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---82K | ---- |
End cash Position | -61.42%48.86M | -28.48%126.64M | 477.50%177.07M | -10.44%30.66M | 35.00%34.24M | -35.25%25.36M | --39.17M |
Free cash from | -444.30%-65.42M | -50.63%-12.02M | -19.37%-7.98M | 47.64%-6.68M | 9.84%-12.77M | 69.35%-14.16M | ---46.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data