(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 | 21.88%51.76M | 28.75%42.47M | 49.44%32.99M | -9.62%22.07M | -13.67%24.42M | 1.75%28.29M | 12.87%27.8M | 12.42%24.63M | -24.38%21.91M | 23.28%28.97M |
Revenue from customers | 23.81%52.88M | 28.81%42.71M | 79.99%33.16M | -25.11%18.42M | -12.61%24.6M | -0.39%28.15M | 14.32%28.26M | -22.51%24.72M | 10.11%31.9M | 23.28%28.97M |
Other cash income from operating activities | -360.77%-1.12M | -41.08%-243.37K | -104.73%-172.51K | 2,141.69%3.65M | -229.15%-178.8K | 130.24%138.45K | -421.86%-457.83K | 99.12%-87.73K | ---9.99M | ---- |
Cash paid | -13.85%-37.52M | -44.14%-32.95M | -52.09%-22.86M | 39.54%-15.03M | 11.34%-24.86M | -11.91%-28.04M | -3.76%-25.06M | 22.46%-24.15M | -15.11%-31.15M | -2.85%-27.06M |
Payments to suppliers for goods and services | -13.85%-37.52M | -44.14%-32.95M | -52.09%-22.86M | 39.54%-15.03M | 11.34%-24.86M | -11.91%-28.04M | -3.76%-25.06M | 22.46%-24.15M | -15.11%-31.15M | -2.85%-27.06M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | -349.78%-44.49K | 54.57%-9.89K | -1,477.68%-21.77K | 17.56%-1.38K | 97.81%-1.67K |
Direct interest received | 97.88%248.4K | 5,920.53%125.53K | -50.36%2.09K | -96.03%4.2K | -56.84%105.81K | -18.26%245.16K | 159.77%299.92K | 136.29%115.45K | -83.95%48.86K | 132.14%304.5K |
Direct tax refund paid | -165.64%-949.28K | -233,464.71%-357.35K | -158.62%-153 | 190.31%261 | -114.07%-289 | -0.75%-135 | 31.28%-134 | 82.38%-195 | 5.30%-1.11K | -34.06%-1.17K |
Operating cash flow | 45.88%13.55M | -8.31%9.29M | 43.74%10.13M | 2,195.87%7.05M | -175.56%-336.21K | -85.32%444.96K | 430.12%3.03M | 106.22%571.67K | -515.32%-9.19M | 180.34%2.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.20%-12.85M | 5.01%-5.7M | -194.47%-6M | 17.74%-2.04M | -173.19%-2.48M | 133.90%3.39M | -585.82%-9.99M | 39.23%-1.46M | -36.67%-2.4M | -177.58%-1.75M |
Net PPE purchase and sale | 19.89%-4.23M | -37.41%-5.29M | -94.21%-3.85M | 9.77%-1.98M | 24.46%-2.2M | 12.21%-2.91M | -160.54%-3.31M | 46.07%-1.27M | -26.01%-2.36M | 7.72%-1.87M |
Net intangibles purchas and sale | -119.35%-916.73K | -72.88%-417.92K | -314.46%-241.75K | 79.43%-58.33K | -88.72%-283.54K | -44.03%-150.25K | 44.02%-104.32K | -346.95%-186.36K | -136.14%-41.7K | -90.42%115.38K |
Net business purchase and sale | ---7.69M | ---- | ---1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | 197.97%6.44M | ---6.58M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -125.20%-12.85M | 5.01%-5.7M | -194.47%-6M | 17.74%-2.04M | -173.19%-2.48M | 133.90%3.39M | -585.82%-9.99M | 39.23%-1.46M | -36.67%-2.4M | -177.58%-1.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.86%-4.2M | -4.06%-4.01M | -1,303.70%-3.85M | 83.00%-274.24K | -1,388.16%-1.61M | 47.25%-108.42K | -101.85%-205.54K | 12,380.83%11.09M | 57.83%-90.28K | -101.51%-214.08K |
Net issuance payments of debt | -17.29%-1.05M | -47.82%-893.39K | -122.31%-604.38K | --2.71M | ---- | ---- | ---- | --80.54K | ---- | ---- |
Net common stock issuance | ---- | 32.69%-752.54K | -5.11%-1.12M | ---1.06M | ---- | ---- | ---- | --11.11M | ---- | ---- |
Interest paid (cash flow from financing activities) | 4.99%-610.99K | 8.75%-643.08K | -33.31%-704.78K | ---528.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -48.04%-2.54M | -20.70%-1.72M | -2.22%-1.42M | 13.76%-1.39M | -1,388.16%-1.61M | 47.25%-108.42K | -89.37%-205.54K | -20.23%-108.54K | 57.83%-90.28K | 5.45%-214.08K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.86%-4.2M | -4.06%-4.01M | -1,303.70%-3.85M | 83.00%-274.24K | -1,388.16%-1.61M | 47.25%-108.42K | -101.85%-205.54K | 12,380.83%11.09M | 57.83%-90.28K | -101.51%-214.08K |
Net cash flow | ||||||||||
Beginning cash position | -0.87%10.73M | -4.14%10.82M | 74.54%11.29M | -40.74%6.47M | 52.54%10.91M | -49.71%7.15M | 243.55%14.23M | -74.58%4.14M | 4.69%16.29M | 238.28%15.56M |
Current changes in cash | -726.35%-3.5M | -254.53%-423.39K | -94.21%273.99K | 206.87%4.73M | -218.94%-4.43M | 151.96%3.72M | -170.26%-7.17M | 187.32%10.2M | -4,860.31%-11.68M | -97.73%245.41K |
Effect of exchange rate changes | -99.34%2.17K | 265.77%329.66K | -327.70%-198.86K | 617.75%87.33K | -147.91%-16.87K | -62.89%35.21K | 181.46%94.88K | 75.03%-116.47K | -196.30%-466.47K | 223.60%484.41K |
End cash Position | -32.60%7.23M | -5.60%10.73M | 0.67%11.36M | 74.54%11.29M | -40.74%6.47M | 52.54%10.91M | -49.71%7.15M | 243.55%14.23M | -74.58%4.14M | 4.69%16.29M |
Free cash from | 134.36%8.4M | -40.68%3.58M | 20.62%6.04M | 277.87%5.01M | -7.80%-2.82M | -544.94%-2.61M | 54.26%-404.92K | 92.38%-885.27K | -3,474.68%-11.61M | 107.20%344.1K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data