(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 | 90.54%1.74M | -84.78%914.28K | -68.69%6.01M | 99,948.54%19.18M | -93.82%19.17K | 310.26K | -90.65%816 | -99.60%8.73K | ||
Revenue from customers | 11.16%906.23K | -74.04%815.23K | -83.38%3.14M | --18.9M | ---- | --102.58K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 743.87%835.88K | -96.54%99.05K | 899.29%2.87M | 1,395.69%286.77K | -90.77%19.17K | --207.68K | ---- | ---- | -90.65%816 | -74.16%8.73K |
Cash paid | -1.26%-3.37M | 42.25%-3.33M | 59.40%-5.77M | -1,046.14%-14.21M | 48.44%-1.24M | -72.24%-2.4M | -160.75%-1.4M | 13.04%-535.47K | 56.33%-615.79K | 68.73%-1.41M |
Payments to suppliers for goods and services | -1.26%-3.37M | 42.25%-3.33M | 59.40%-5.77M | -1,046.14%-14.21M | 48.44%-1.24M | -72.24%-2.4M | -160.75%-1.4M | 13.04%-535.47K | 56.33%-615.79K | 66.20%-1.41M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.61%-1.04K | 92.75%-5.1K | -93.97%-70.32K |
Direct interest received | 68.54%582.1K | 388.40%345.37K | 650.04%70.71K | -67.91%9.43K | -28.55%29.38K | 4,469.22%41.12K | -93.47%900 | 16.08%13.79K | 867.51%11.88K | 14.45%1.23K |
Direct tax refund paid | ---- | ---899.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 64.66%-1.05M | -1,070.60%-2.97M | -93.85%306.24K | 517.89%4.98M | 41.98%-1.19M | -47.17%-2.05M | -166.94%-1.4M | 14.05%-522.72K | 58.64%-608.19K | 38.42%-1.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 205.90%8.99M | -589.87%-8.49M | 3,682.64%1.73M | -48.38K | -250.30%-7.75K | 5.16K | 100.81%15.05K | -285.33%-1.86M | ||
Net PPE purchase and sale | 25.42%-7.81K | 36.86%-10.47K | 65.74%-16.58K | ---48.38K | ---- | ---7.75K | ---- | ---- | -89.75%15.05K | 227.13%146.87K |
Net business purchase and sale | ---- | -70.34%519.02K | --1.75M | ---- | ---- | ---- | --5.16K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24,258.42%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 205.90%8.99M | -589.87%-8.49M | 3,682.64%1.73M | ---48.38K | ---- | -250.30%-7.75K | --5.16K | ---- | 100.81%15.05K | -285.33%-1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 44,034,655.00%8.81M | -100.00%20 | -63.96%1.64M | 4.56M | -11.46%1.56M | -31.15%1.77M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -200.00%-50K | --50K | ---- | --0 | -48.79%1.32M |
Net common stock issuance | ---- | ---- | ---- | 44,508,835.00%8.9M | -100.00%20 | -62.45%1.69M | --4.51M | ---- | 247.88%1.56M | 7,327.13%449.6K |
Net other financing activities | ---- | ---- | ---- | ---94.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | 44,034,655.00%8.81M | -100.00%20 | -63.96%1.64M | --4.56M | ---- | -11.46%1.56M | -31.15%1.77M |
Net cash flow | ||||||||||
Beginning cash position | -64.16%6.4M | 12.54%17.87M | 697.16%15.88M | -37.41%1.99M | -11.76%3.18M | 718.60%3.61M | -54.27%440.53K | 10,940.06%963.25K | -96.85%8.73K | -52.85%276.7K |
Current changes in cash | 169.28%7.94M | -662.04%-11.46M | -85.15%2.04M | 1,253.00%13.74M | -184.21%-1.19M | -113.24%-419.22K | 705.61%3.17M | -153.84%-522.72K | 162.28%970.93K | -413.51%-1.56M |
Effect of exchange rate changes | ---- | ---- | -133.19%-48.98K | 11,801.29%147.58K | 124.61%1.24K | ---5.04K | ---- | ---- | -101.27%-16.41K | 19,714.78%1.29M |
End cash Position | 124.02%14.35M | -64.16%6.4M | 12.54%17.87M | 697.16%15.88M | -37.41%1.99M | -11.76%3.18M | 718.60%3.61M | -54.27%440.53K | 10,940.06%963.25K | -96.85%8.73K |
Free cash from | 64.53%-1.06M | -1,129.75%-2.98M | -94.13%289.67K | 513.83%4.93M | 42.20%-1.19M | -47.73%-2.06M | -166.94%-1.4M | 14.05%-522.72K | 58.64%-608.19K | 48.90%-1.47M |
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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