(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 | 204.29%897.85K | -76.09%295.07K | -41.28%1.23M | -26.00%2.1M | 313.10%2.84M | -28.46%687.5K | -1.81%961K | 61.38%978.67K | -3.16%606.45K | 626.25K |
Revenue from customers | 204.29%897.85K | -76.09%295.07K | -38.94%1.23M | -28.34%2.02M | 310.25%2.82M | -28.46%687.5K | -1.81%961K | 61.38%978.67K | --606.45K | ---- |
Income from government grants | ---- | ---- | ---- | ---- | --19.63K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | --80.37K | ---- | ---- | ---- | ---- | ---- | --626.25K |
Cash paid | -36.33%-4.01M | 31.10%-2.94M | -7.85%-4.27M | 11.82%-3.96M | -100.14%-4.49M | 12.52%-2.24M | 4.21%-2.56M | -33.25%-2.68M | -75.36%-2.01M | 52.62%-1.15M |
Payments to suppliers for goods and services | -47.55%-4.34M | 31.10%-2.94M | -7.85%-4.27M | 11.82%-3.96M | -100.14%-4.49M | 12.52%-2.24M | 4.21%-2.56M | -33.25%-2.68M | -170.67%-2.01M | 58.48%-742.21K |
Other cash payments from operating activities | --329.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.03%-403.4K |
Direct interest paid | ---11.85K | ---- | 91.96%-1.01K | -13.56%-12.61K | ---11.1K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 41.96%26.07K | 885.83%18.37K | 1,726.47%1.86K | 0.99%102 | -17.89%101 | -72.91%123 | -94.66%454 | 176.79%8.5K | -72.83%3.07K | -74.00%11.31K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%17.39K |
Operating cash flow | -17.89%-3.1M | 13.39%-2.63M | -62.30%-3.03M | -12.62%-1.87M | -6.74%-1.66M | 2.95%-1.56M | 5.15%-1.6M | -20.74%-1.69M | -185.20%-1.4M | 78.27%-490.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 258.57K | 200.00%336.83K | -151.82%-336.83K | 17,419.48%650K | -118.77%-3.75K | -25.36%20K | 109.51%26.8K | 73.73%-281.77K | 31.95%-1.07M | |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.39%-1.27M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3.75K | ---- | --26.8K | ---- | 100.40%508 |
Net business purchase and sale | --258.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---281.77K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --196.25K |
Net other investing changes | ---- | ---- | 200.00%336.83K | -151.82%-336.83K | --650K | ---- | --20K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --258.57K | ---- | 200.00%336.83K | -151.82%-336.83K | 17,419.48%650K | -118.77%-3.75K | -25.36%20K | 109.51%26.8K | 73.73%-281.77K | 31.95%-1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,299,326.67%1.03M | -100.00%45 | 2.02%5.16M | 325.27%5.06M | -15.04%1.19M | 0.27%1.4M | 21,710.67%1.4M | -100.18%-6.46K | 249.36%3.62M | -74.58%1.04M |
Net issuance payments of debt | ---- | ---- | ---37.2K | ---- | 3.18%820.28K | --795K | ---- | ---- | ---- | ---- |
Net common stock issuance | 2,299,326.67%1.03M | -100.00%45 | 2.76%5.2M | 1,270.63%5.06M | -38.99%369K | -56.68%604.8K | 21,710.67%1.4M | -100.18%-6.46K | 249.36%3.62M | -74.58%1.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,299,326.67%1.03M | -100.00%45 | 2.02%5.16M | 325.27%5.06M | -15.04%1.19M | 0.27%1.4M | 21,710.67%1.4M | -100.18%-6.46K | 249.36%3.62M | -74.58%1.04M |
Net cash flow | ||||||||||
Beginning cash position | -45.18%3.06M | 79.10%5.57M | 1,090.55%3.11M | 217.35%261.43K | -65.93%82.38K | -43.56%241.79K | -79.58%428.44K | 1,247.60%2.1M | -77.59%155.67K | 52.01%694.5K |
Current changes in cash | 31.31%-1.81M | -206.77%-2.63M | -13.65%2.46M | 1,492.31%2.85M | 212.32%179.05K | 14.59%-159.41K | 88.82%-186.65K | -185.95%-1.67M | 469.26%1.94M | -314.04%-525.95K |
Effect of exchange rate changes | -122.19%-24.36K | --109.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.27%-9.11K |
End cash Position | -59.88%1.23M | -45.18%3.06M | 79.10%5.57M | 1,090.55%3.11M | 217.35%261.43K | -65.93%82.38K | -43.56%241.79K | -79.58%428.44K | 1,215.66%2.1M | -77.04%159.45K |
Free cash from | -17.89%-3.1M | 13.39%-2.63M | -62.30%-3.03M | -12.62%-1.87M | -6.48%-1.66M | 2.71%-1.56M | 5.15%-1.6M | -20.74%-1.69M | 20.51%-1.4M | 54.08%-1.76M |
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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