(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 | -1.03%48.19M | 12.28%48.69M | 40.75%43.36M | 5.83%30.81M | -35.02%29.11M | -25.89%44.8M | 15.86%60.45M | 106.22%52.18M | 165.95%25.3M | 9.51M |
Revenue from customers | -1.03%48.19M | 12.28%48.69M | 42.97%43.36M | 5.03%30.33M | -35.54%28.88M | -25.89%44.8M | 15.86%60.45M | 106.22%52.18M | 167.73%25.3M | --9.45M |
Income from government grants | ---- | ---- | ---- | 104.49%478.5K | --234K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.38K |
Cash paid | 3.48%-44.17M | -16.99%-45.76M | -38.47%-39.11M | -3.24%-28.25M | 36.07%-27.36M | 21.62%-42.8M | -10.12%-54.61M | -91.02%-49.59M | -179.13%-25.96M | -9.3M |
Payments to suppliers for goods and services | 3.48%-44.17M | -16.99%-45.76M | -38.47%-39.11M | -3.24%-28.25M | 36.07%-27.36M | 21.62%-42.8M | -10.12%-54.61M | -91.02%-49.59M | -179.13%-25.96M | ---9.3M |
Direct interest paid | -61.97%-438.3K | -2.55%-270.61K | -50.21%-263.89K | 31.28%-175.68K | 88.52%-255.65K | -41.37%-2.23M | -652.56%-1.57M | ---209.27K | ---- | ---- |
Direct interest received | 229.94%518 | --157 | ---- | 676.19%815 | -96.77%105 | -41.87%3.25K | -58.15%5.58K | -36.44%13.34K | 249.20%20.99K | --6.01K |
Direct tax refund paid | 5.56%-85.97K | 3.92%-91.03K | -151.42%-94.74K | 49.80%-37.68K | 50.73%-75.06K | 66.34%-152.36K | -2,820.66%-452.67K | -106.79%-15.5K | 121.80%228.25K | ---1.05M |
Operating cash flow | 35.99%3.49M | -34.00%2.57M | 65.54%3.89M | 65.29%2.35M | 483.61%1.42M | -109.70%-370.78K | 60.98%3.82M | 681.35%2.38M | 50.62%-408.62K | ---827.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.62%-2.34M | -16.99%-2.65M | -10.67%-2.27M | 14.91%-2.05M | -12.65%-2.41M | 76.32%-2.14M | 59.93%-9.02M | -200.80%-22.5M | -273.62%-7.48M | -2M |
Net PPE purchase and sale | 53.89%-65.84K | -195.71%-142.79K | -38.38%-48.29K | -14.84%-34.9K | 42.50%-30.39K | 82.75%-52.85K | -237.23%-306.35K | 65.93%-90.84K | ---266.63K | ---- |
Net intangibles purchas and sale | 6.51%-2.24M | -7.91%-2.39M | -10.19%-2.22M | 15.29%-2.01M | 13.08%-2.38M | 30.19%-2.73M | 24.63%-3.91M | -61.82%-5.19M | -65.93%-3.21M | ---1.93M |
Net business purchase and sale | 65.39%-39.79K | ---114.97K | ---- | ---- | ---- | 115.12%650K | 71.30%-4.3M | -477.86%-14.98M | ---2.59M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---498.32K | ---- | ---- | ---67.89K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.49%-2.24M | ---1.41M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.62%-2.34M | -16.99%-2.65M | -10.67%-2.27M | 14.91%-2.05M | -12.65%-2.41M | 76.32%-2.14M | 59.93%-9.02M | -200.80%-22.5M | -273.62%-7.48M | ---2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.27%-632.94K | -747.80%-521.94K | -94.82%80.57K | -31.27%1.56M | 337.90%2.26M | -91.38%516.85K | -70.38%6M | 124.97%20.25M | 281.10%9M | 2.36M |
Net issuance payments of debt | ---100K | ---- | ---- | -380.31%-9.9M | 583.11%3.53M | -91.39%516.85K | 54.84%6M | 3,975.00%3.88M | ---100K | ---- |
Net common stock issuance | ---- | -97.19%15K | -95.66%534K | --12.32M | ---- | ---- | -100.00%-810 | 79.93%16.38M | 285.33%9.1M | --2.36M |
Net other financing activities | 0.74%-532.94K | -18.42%-536.94K | 47.49%-453.43K | 31.86%-863.59K | ---1.27M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.27%-632.94K | -747.80%-521.94K | -94.82%80.57K | -31.27%1.56M | 337.90%2.26M | -91.38%516.85K | -70.38%6M | 124.97%20.25M | 281.10%9M | --2.36M |
Net cash flow | ||||||||||
Beginning cash position | -10.79%4.73M | 46.30%5.3M | 104.80%3.62M | 237.27%1.77M | -78.87%524.32K | 48.03%2.48M | 3.32%1.68M | 205.49%1.62M | -46.81%531.16K | --998.6K |
Current changes in cash | 185.76%517.75K | -135.37%-603.72K | -8.22%1.71M | 45.30%1.86M | 164.32%1.28M | -347.09%-1.99M | 537.68%805.27K | -88.66%126.28K | 338.18%1.11M | ---467.44K |
Effect of exchange rate changes | -119.62%-6.24K | 205.94%31.79K | -383.66%-30.01K | 82.61%-6.2K | -210.59%-35.67K | --32.26K | ---- | -230.97%-72.41K | ---21.88K | ---- |
End cash Position | 10.82%5.24M | -10.79%4.73M | 46.30%5.3M | 104.80%3.62M | 237.27%1.77M | -78.87%524.32K | 48.03%2.48M | 3.32%1.68M | 205.49%1.62M | --531.16K |
Free cash from | 3,484.32%1.19M | -97.95%33.19K | 449.86%1.62M | 129.99%294.97K | 68.93%-983.54K | -697.97%-3.17M | 86.56%-396.74K | 24.07%-2.95M | -40.76%-3.89M | ---2.76M |
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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