(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 | -1 | |||||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Cash paid | -34.19%-3.09M | 14.79%-2.31M | -200.38%-2.71M | -267.12%-900.91K | 20.67%-245.4K | 26.66%-309.33K | -71.74%-421.78K | 57.95%-245.59K | 59.24%-584.06K | 29.70%-1.43M |
Payments to suppliers for goods and services | 17.07%-634.46K | -31.66%-765.02K | -161.01%-581.04K | 9.29%-222.61K | 20.67%-245.4K | 26.66%-309.33K | -71.74%-421.78K | 57.95%-245.59K | 59.24%-584.06K | 29.70%-1.43M |
Other cash payments from operating activities | -59.63%-2.46M | 27.49%-1.54M | -213.30%-2.13M | ---678.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 183.72%610 | 696.30%215 | -93.01%27 | --386 | ---- | -99.92%1 | -61.28%1.2K | 38.67%3.1K | -91.83%2.24K | -37.78%27.36K |
Operating cash flow | -34.17%-3.09M | 14.80%-2.31M | -200.51%-2.71M | -266.96%-900.53K | 20.67%-245.4K | 26.45%-309.33K | -73.44%-420.58K | 58.32%-242.49K | 58.61%-581.82K | 29.52%-1.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -19.81K | -191.00%-104.48K | 165.28%114.81K | 43.39%-175.88K | -91.47%-310.68K | 79.69%-162.26K | -35.80%-798.72K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | -90.68%-104.48K | 77.27%-54.79K | 33.30%-241.03K | -101.42%-361.34K | 77.26%-179.4K | -42.00%-789.06K |
Net PPE purchase and sale | ---- | ---- | ---19.81K | ---- | ---- | ---- | 7.19%3.09K | -83.20%2.88K | 277.44%17.14K | 70.27%-9.66K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.85K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 173.27%169.61K | 682.67%62.07K | --7.93K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---19.81K | ---- | -191.00%-104.48K | 165.28%114.81K | 43.39%-175.88K | -91.47%-310.68K | 79.69%-162.26K | -35.80%-798.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 160.56%7.15M | 101.61%2.74M | -43.17%1.36M | 737.89%2.39M | 45.60%285.71K | 196.23K | -52.44%614.74K | 1.29M | ||
Net issuance payments of debt | 145.01%350.37K | --143K | ---- | --35.7K | ---- | ---- | ---- | ---- | --102K | ---- |
Net common stock issuance | 161.68%6.8M | 91.10%2.6M | -42.31%1.36M | 725.40%2.36M | 45.60%285.71K | --196.23K | ---- | -48.36%614.74K | --1.19M | ---- |
Interest paid (cash flow from financing activities) | ---6.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 160.56%7.15M | 101.61%2.74M | -43.17%1.36M | 737.89%2.39M | 45.60%285.71K | --196.23K | ---- | -52.44%614.74K | --1.29M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 271.19%598.43K | -89.44%161.22K | 4,551.60%1.53M | 1,026.65%32.82K | -103.35%-3.54K | -84.93%105.87K | 9.61%702.33K | 593.84%640.76K | -95.93%92.35K | 31.24%2.27M |
Current changes in cash | 826.99%4.05M | 132.02%437.28K | -191.43%-1.37M | 2,427.38%1.49M | -3,837.16%-64.17K | 100.29%1.72K | -1,068.74%-596.46K | -88.77%61.57K | 124.88%548.41K | -687.95%-2.2M |
Effect of exchange rate changes | 16,094.03%10.72K | 27.17%-67 | -117.86%-92 | -99.49%515 | 1,524.36%100.53K | ---7.06K | ---- | ---- | ---- | -82.85%28.5K |
End cash Position | 679.15%4.66M | 271.19%598.43K | -89.44%161.22K | 4,551.60%1.53M | -67.35%32.82K | -5.04%100.53K | -84.93%105.87K | 9.61%702.33K | 593.84%640.76K | -95.93%92.35K |
Free cash from | -34.17%-3.09M | 15.42%-2.31M | -202.71%-2.73M | -157.38%-900.53K | 3.91%-349.88K | 44.96%-364.12K | -9.57%-661.61K | 20.68%-603.83K | 65.47%-761.22K | 14.64%-2.2M |
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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