(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 (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 115.16%7.24M | 5,987.59%3.37M | -100.27%-57.16K | 299.61%21.45M | -978.49%-10.74M | --1.22M |
Other non cashItems | 42.60%-75.88K | 23.01%-132.19K | -22.93%-171.69K | -163.35%-139.66K | -99.87%220.46K | --170.89M |
Change in working capital | -1,392.65%-1.02M | -12.29%79.17K | 194.31%90.26K | -103.62%-95.71K | 136.40%2.64M | --1.12M |
-Change in receivables | -1,683.47%-781.71K | -66.67%49.37K | 1,143.50%148.11K | -99.24%11.91K | 30.62%1.57M | --1.2M |
-Change in prepaid assets | -806.46%-150.31K | 145.43%21.28K | -214.78%-46.84K | -65.84%40.81K | 212.22%119.45K | ---106.44K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | -86.92%379.43K | -91.82%2.9M | 78.73%35.45M | -70.31%19.83M | -43.47%66.79M | --118.15M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 550.00%6.5M | 108.70%1M | -200.00%-11.5M | --11.5M | --0 | ---35M |
Net commonstock issuance | -122.19%-740.03K | 119.85%3.34M | 23.11%-16.8M | 57.33%-21.85M | 26.79%-51.21M | ---69.95M |
Cash dividends paid | 9.53%-6.14M | 11.37%-6.79M | 14.60%-7.66M | 42.46%-8.96M | -18.05%-15.58M | ---13.2M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 84.56%-378.14K | 93.19%-2.45M | -86.14%-35.96M | 71.08%-19.32M | 43.47%-66.79M | ---118.15M |
Net cash flow | ||||||
Beginning cash position | --450.37K | --0 | --513.76K | --0 | --0 | --0 |
Current changes in cash | -99.71%1.29K | 187.66%450.37K | -200.00%-513.76K | --513.76K | --0 | --0 |
End cash position | 0.29%451.67K | --450.37K | --0 | --513.76K | --0 | --0 |
Free cash flow | -86.92%379.43K | -91.82%2.9M | 78.73%35.45M | -70.31%19.83M | -43.47%66.79M | --118.15M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data