(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -45.35%240.71K | 71.73%440.48K | -22.61%256.5K | 30.03%331.42K | 219.64%254.88K | 79.74K |
Other cash income from operating activities | -45.35%240.71K | 71.73%440.48K | -22.61%256.5K | 30.03%331.42K | 219.64%254.88K | --79.74K |
Cash paid | -6.65%-4.22M | -35.14%-3.95M | -85.10%-2.93M | -4.40%-1.58M | -16.27%-1.51M | -1.3M |
Payments to suppliers for goods and services | -17.44%-1.43M | -50.87%-1.22M | 48.82%-809.11K | -4.40%-1.58M | -16.27%-1.51M | ---1.3M |
Other cash payments from operating activities | -1.83%-2.78M | -29.12%-2.73M | ---2.12M | ---- | ---- | ---- |
Direct interest received | 14.16%14.75K | 676.97%12.92K | -77.70%1.66K | -80.97%7.46K | -17.24%39.18K | --47.34K |
Operating cash flow | -13.17%-3.96M | -31.22%-3.5M | -114.82%-2.67M | -1.79%-1.24M | -3.82%-1.22M | ---1.18M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 586.98%2.96M | 11.08%-608.68K | -684.5K | |||
Net PPE purchase and sale | 586.98%2.96M | 11.08%-608.68K | ---684.5K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 586.98%2.96M | 11.08%-608.68K | ---684.5K | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -85.54%673.01K | 34.85%4.65M | 5,100.01%3.45M | 0.82%-69.03K | -101.55%-69.61K | 4.5M |
Net common stock issuance | -83.92%760.23K | 34.64%4.73M | --3.51M | ---- | ---- | --4.5M |
Net other financing activities | -18.74%-87.22K | -22.83%-73.45K | 13.38%-59.8K | 0.82%-69.03K | ---69.61K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -85.54%673.01K | 34.85%4.65M | 5,100.01%3.45M | 0.82%-69.03K | -101.55%-69.61K | --4.5M |
Net cash flow | ||||||
Beginning cash position | 38.21%1.97M | 7.46%1.43M | -49.71%1.33M | -32.84%2.64M | 546.42%3.93M | --607.57K |
Current changes in cash | -159.66%-324.98K | 450.18%544.68K | 107.55%99K | -1.65%-1.31M | -138.85%-1.29M | --3.32M |
End cash Position | -16.50%1.65M | 38.21%1.97M | 7.46%1.43M | -49.71%1.33M | -32.84%2.64M | --3.93M |
Free cash from | 2.72%-4M | -22.58%-4.11M | -169.92%-3.35M | -1.79%-1.24M | -3.82%-1.22M | ---1.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data