(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 | 9.82%92.39M | 60.93%84.13M | 107.90%52.28M | 1,757.46%25.15M | -53.44%1.35M | -47.26%2.91M | 206.53%5.51M | 1.8M | ||
Revenue from customers | 10.89%91.81M | 60.96%82.79M | 126.29%51.44M | 1,579.03%22.73M | -53.44%1.35M | -47.26%2.91M | 206.53%5.51M | --1.8M | ---- | ---- |
Income from government grants | ---- | 58.48%1.33M | -67.15%840.84K | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --576.95K | ---- | ---- | ---144.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -17.61%-81.67M | -61.04%-69.44M | -66.44%-43.12M | -898.24%-25.91M | 49.98%-2.6M | 55.43%-5.19M | -64.99%-11.64M | -965.72%-7.06M | -82.46%-662.01K | 11.80%-362.83K |
Payments to suppliers for goods and services | -17.61%-81.67M | -61.04%-69.44M | -66.44%-43.12M | -898.24%-25.91M | 49.98%-2.6M | 55.43%-5.19M | -64.99%-11.64M | -965.72%-7.06M | -82.46%-662.01K | 11.80%-362.83K |
Direct interest paid | -74.95%-1.76M | -1,319.50%-1.01M | -336.34%-70.83K | 59.07%-16.23K | -10.96%-39.66K | 9.59%-35.74K | 74.45%-39.53K | ---154.72K | ---- | ---- |
Direct interest received | 121.94%171.63K | 18,670.63%77.34K | 1,229.03%412 | -99.12%31 | 59.65%3.53K | -42.68%2.21K | -75.33%3.85K | -30.47%15.61K | -2.33%22.46K | -44.62%22.99K |
Direct tax refund paid | ---- | ---- | 38.46%-221.17K | ---359.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -33.61%9.13M | 55.21%13.75M | 877.85%8.86M | 10.85%-1.14M | 44.79%-1.28M | 62.45%-2.31M | -14.23%-6.16M | -743.71%-5.4M | -88.20%-639.55K | 8.12%-339.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.52%-20.83M | -9.62%-41.26M | -475.36%-37.64M | -42,492.44%-6.54M | 98.79%-15.36K | -776.97%-1.27M | 111.73%187.5K | -221.60%-1.6M | -4,275.18%-497.01K | -89.04%11.9K |
Net PPE purchase and sale | 1.84%-16.38M | 7.02%-16.68M | -203.34%-17.94M | -1,206,949.18%-5.91M | 97.89%-490 | ---23.26K | ---- | -17,867.56%-361.69K | ---2.01K | ---- |
Net intangibles purchas and sale | ---- | -182.28%-1.18M | -1,753.82%-417.57K | ---22.53K | ---- | ---- | ---- | ---195.99K | ---- | ---- |
Net business purchase and sale | 83.60%-3.8M | -22.80%-23.2M | -4,292.23%-18.89M | 211.61%450.58K | 111.67%144.6K | ---1.24M | ---- | ---1.04M | ---- | ---- |
Net investment purchase and sale | ---- | 48.48%-200K | 63.20%-388.22K | -561.50%-1.05M | ---159.46K | ---- | --112.5K | ---- | -58.00%5K | --11.9K |
Net other investing changes | ---647.31K | ---- | ---- | ---- | ---- | -109.66%-7.24K | --75K | ---- | ---500K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.52%-20.83M | -9.62%-41.26M | -475.36%-37.64M | -42,492.44%-6.54M | 98.79%-15.36K | -776.97%-1.27M | 111.73%187.5K | -221.60%-1.6M | -4,275.18%-497.01K | -89.04%11.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.99%4.5M | -66.42%14.52M | 91.69%43.23M | 883.96%22.55M | -30.44%2.29M | -37.54%3.3M | -34.42%5.28M | 996.06%8.05M | 734.03K | |
Net issuance payments of debt | -75.33%4.5M | 2,936.56%18.26M | 26.91%-643.74K | -900.55%-880.77K | -64.02%110.02K | -62.80%305.78K | -49.66%821.99K | --1.63M | ---- | ---- |
Net common stock issuance | 99.89%-3.98K | -108.44%-3.74M | 74.09%44.39M | 1,068.70%25.5M | -27.01%2.18M | -32.88%2.99M | -30.55%4.45M | 773.63%6.41M | --734.03K | ---- |
Net other financing activities | ---- | ---- | 74.86%-519.77K | ---2.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.99%4.5M | -66.42%14.52M | 91.69%43.23M | 883.96%22.55M | -30.44%2.29M | -37.54%3.3M | -34.42%5.28M | 996.06%8.05M | --734.03K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -40.53%19.04M | 83.00%32.02M | 566.13%17.5M | 22,368.56%2.63M | -96.67%11.69K | -66.60%351.08K | 1,051,183.00%1.05M | -99.99%100 | -31.50%712.95K | -20.06%1.04M |
Current changes in cash | 44.60%-7.2M | -189.87%-12.99M | -2.81%14.45M | 1,389.01%14.87M | 445.60%998.72K | 58.73%-288.98K | -166.61%-700.2K | 361.15%1.05M | -22.75%-402.53K | -25.51%-327.93K |
Effect of exchange rate changes | -120.26%-2.41K | -82.86%11.88K | --69.32K | ---- | 94.86%-2.59K | ---50.41K | ---- | ---- | ---- | ---- |
End cash Position | -37.80%11.85M | -40.53%19.04M | 83.00%32.02M | 1,636.20%17.5M | 8,520.50%1.01M | -96.67%11.69K | -66.60%351.08K | 238.66%1.05M | -56.46%310.42K | -31.50%712.95K |
Free cash from | -75.63%-7.27M | 56.43%-4.14M | -34.22%-9.5M | -453.55%-7.08M | 45.32%-1.28M | 62.07%-2.34M | -3.53%-6.16M | -827.98%-5.95M | -88.79%-641.56K | 8.36%-339.83K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data