(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 77.48%65.66M | 36.87%37M | 125.15%27.03M | 12.01M |
Revenue from customers | 77.20%65.5M | 38.88%36.96M | 150.82%26.62M | --10.61M |
Income from government grants | 366.67%168K | -91.35%36K | -70.18%416K | --1.4M |
Cash paid | -25.37%-48.93M | -103.29%-39.03M | -28.66%-19.2M | -14.92M |
Payments to suppliers for goods and services | -25.37%-48.93M | -103.29%-39.03M | -28.66%-19.2M | ---14.92M |
Direct interest paid | -10.71%-93K | -37.70%-84K | -90.63%-61K | ---32K |
Direct interest received | 180.04%1.45M | 1,742.86%516K | 16.67%28K | --24K |
Direct tax refund paid | ---- | ---- | 79.87%-182K | ---904K |
Operating cash flow | 1,228.71%18.08M | -121.03%-1.6M | 298.90%7.62M | ---3.83M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -223.82%-11.79M | 48.98%-3.64M | -225.31%-7.13M | -2.19M |
Net PPE purchase and sale | -72.91%-1.26M | 17.59%-731K | 58.57%-887K | ---2.14M |
Net intangibles purchas and sale | -255.28%-10.34M | 52.98%-2.91M | ---6.19M | ---- |
Net other investing changes | ---188K | ---- | -15.38%-60K | ---52K |
Cash from discontinued investing activities | ||||
Investing cash flow | -223.82%-11.79M | 48.98%-3.64M | -225.31%-7.13M | ---2.19M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -77.86%-763K | -101.62%-429K | 59.12%26.47M | 16.63M |
Net issuance payments of debt | ---- | ---- | ---- | --3.05M |
Net common stock issuance | ---- | ---- | 95.47%26.7M | --13.66M |
Net other financing activities | -77.86%-763K | -84.12%-429K | -206.58%-233K | ---76K |
Cash from discontinued financing activities | ||||
Financing cash flow | -77.86%-763K | -101.62%-429K | 59.12%26.47M | --16.63M |
Net cash flow | ||||
Beginning cash position | -15.06%32.2M | 237.41%37.91M | 2,060.58%11.24M | --520K |
Current changes in cash | 197.55%5.53M | -121.04%-5.67M | 153.96%26.95M | --10.61M |
Effect of exchange rate changes | -1,578.38%-621K | 86.64%-37K | -368.93%-277K | --103K |
End cash Position | 15.25%37.11M | -15.06%32.2M | 237.41%37.91M | --11.24M |
Free cash from | 223.58%6.48M | -1,067.90%-5.25M | 109.08%542K | ---5.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data