(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 | 10.24%14.76M | 23.10%13.39M | 72.75%10.87M | 9.92%6.3M | 76.23%5.73M | -13.61%3.25M | 1,545.23%3.76M | 1,490.53%228.65K | -72.06%14.38K | -68.79%51.46K |
Revenue from customers | 10.56%12.38M | 25.49%11.2M | 90.84%8.92M | 9.26%4.68M | 85.34%4.28M | -24.01%2.31M | --3.04M | ---- | -72.06%14.38K | -68.79%51.46K |
Income from government grants | 8.56%2.37M | 12.14%2.19M | 20.48%1.95M | 11.88%1.62M | 53.87%1.45M | 30.06%940.5K | --723.14K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.65K | ---- | ---- |
Cash paid | 12.80%-15.55M | 4.34%-17.84M | -95.32%-18.64M | -10.85%-9.55M | -10.99%-8.61M | -0.60%-7.76M | -1,544.51%-7.71M | -85.91%-468.94K | 80.01%-252.24K | 56.02%-1.26M |
Payments to suppliers for goods and services | 12.80%-15.55M | 4.34%-17.84M | -95.32%-18.64M | -10.85%-9.55M | -10.99%-8.61M | -0.60%-7.76M | -1,544.51%-7.71M | -85.91%-468.94K | 80.01%-252.24K | 56.02%-1.26M |
Direct interest paid | -44.38%-494.69K | -172.01%-342.62K | 3.88%-125.96K | -118.23%-131.04K | -288.25%-60.05K | 71.44%-15.47K | -3,578.33%-54.15K | 27.02%-1.47K | -4.56%-2.02K | 99.08%-1.93K |
Direct interest received | 131.75%17.28K | -13.64%7.46K | 134.37%8.63K | -80.08%3.68K | 15.87%18.49K | -73.81%15.96K | 2,845.48%60.94K | 331.04%2.07K | -77.48%480 | -67.06%2.13K |
Direct tax refund paid | ---- | ---- | ---- | 69.07%-31.2K | ---100.9K | ---- | -4,773.00%-228.84K | ---4.7K | ---- | ---- |
Operating cash flow | 73.40%-1.27M | 39.34%-4.78M | -131.37%-7.89M | -12.64%-3.41M | 32.86%-3.03M | -8.06%-4.51M | -1,607.11%-4.17M | -2.08%-244.38K | 80.21%-239.4K | 58.37%-1.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 125.05%48.05K | 86.69%-191.84K | -470.66%-1.44M | -152.56%-252.55K | 74.80%-100K | -106.31%-396.8K | 6.29M | -74.38%78.87K | -49.67%307.84K | |
Net PPE purchase and sale | 94.37%-8.5K | 40.54%-151.02K | -0.57%-254K | -152.56%-252.55K | 74.80%-100K | -194.14%-396.8K | ---134.9K | ---- | --4.35K | ---- |
Net business purchase and sale | ---- | ---- | ---1.08M | ---- | ---- | ---- | --6.42M | ---- | ---- | 88.49%297.84K |
Net investment purchase and sale | 238.52%56.55K | 61.92%-40.82K | ---107.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 645.19%74.52K | -96.48%10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 125.05%48.05K | 86.69%-191.84K | -470.66%-1.44M | -152.56%-252.55K | 74.80%-100K | -106.31%-396.8K | --6.29M | ---- | -74.38%78.87K | -49.67%307.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.10%898.08K | -93.63%659.87K | 62.59%10.37M | 76.26%6.38M | 1,030.28%3.62M | -93.12%320K | 1,309.86%4.65M | 108.01%330K | -68.14%158.65K | -55.20%497.93K |
Net issuance payments of debt | -191.37%-830.41K | -18.85%908.89K | 370.33%1.12M | -181.52%-414.3K | 58.81%508.2K | 180.51%320K | -220.45%-397.47K | 108.01%330K | -37.73%158.65K | -77.08%254.79K |
Net common stock issuance | --2.01M | ---- | 36.95%9.64M | 111.53%7.04M | --3.33M | ---- | --5.05M | ---- | ---- | --243.14K |
Net other financing activities | -13.51%-282.65K | 37.52%-249.01K | -57.62%-398.54K | -14.65%-252.85K | ---220.53K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.10%898.08K | -93.63%659.87K | 62.59%10.37M | 76.26%6.38M | 1,030.28%3.62M | -93.12%320K | 1,309.86%4.65M | 108.01%330K | -68.14%158.65K | -55.20%497.93K |
Net cash flow | ||||||||||
Beginning cash position | -69.46%1.9M | 20.04%6.21M | 110.20%5.18M | 24.87%2.46M | -69.92%1.97M | 3,203.03%6.56M | -5,760.51%-211.31K | -33.46%3.73K | -98.63%5.61K | -74.32%409.69K |
Current changes in cash | 92.43%-326.55K | -516.06%-4.32M | -61.77%1.04M | 453.35%2.71M | 110.70%490.44K | -167.74%-4.58M | 7,804.97%6.77M | 4,661.53%85.62K | 99.54%-1.88K | 65.84%-404.08K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
End cash Position | -17.21%1.57M | -69.46%1.9M | 20.04%6.21M | 110.20%5.18M | 24.87%2.46M | -69.92%1.97M | 7,238.23%6.56M | 2,293.60%89.35K | -33.46%3.73K | -98.63%5.61K |
Free cash from | 74.04%-1.28M | 39.38%-4.94M | -122.35%-8.14M | -17.11%-3.66M | 36.26%-3.13M | -13.89%-4.9M | -1,662.31%-4.31M | -2.00%-244.38K | 80.20%-239.59K | 58.41%-1.21M |
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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