(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 203.15%1.46M | 481.6K | 173.82%428.16K | 156.36K | |
Other cash income from operating activities | 203.15%1.46M | --481.6K | ---- | 173.82%428.16K | --156.36K |
Cash paid | 49.57%-2.72M | -1,013.89%-5.39M | 87.86%-483.5K | -54.06%-3.98M | -2.59M |
Payments to suppliers for goods and services | 49.57%-2.72M | -1,013.89%-5.39M | 87.86%-483.5K | -54.06%-3.98M | ---2.59M |
Direct interest paid | ---30.1K | ---- | ---535 | ---- | ---- |
Direct interest received | 20.05%74.48K | 26,298.30%62.04K | -97.55%235 | -37.89%9.6K | --15.45K |
Operating cash flow | 74.98%-1.21M | -900.83%-4.84M | 86.36%-483.8K | -46.89%-3.55M | ---2.41M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 74.73%-20.58K | -362.62%-81.44K | 78.35%-17.6K | -4,450.14%-81.31K | -1.79K |
Net PPE purchase and sale | ---- | -362.62%-81.44K | 78.35%-17.6K | -4,450.14%-81.31K | ---1.79K |
Net other investing changes | ---20.58K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 74.73%-20.58K | -362.62%-81.44K | 78.35%-17.6K | -4,450.14%-81.31K | ---1.79K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 13.27%1.51M | -91.86%1.34M | 178.80%16.42M | 39.94%5.89M | 4.21M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | --0 |
Net common stock issuance | 13.27%1.51M | -91.87%1.34M | 178.89%16.42M | 39.94%5.89M | --4.21M |
Net other financing activities | ---- | ---- | ---5.51K | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 13.27%1.51M | -91.86%1.34M | 178.80%16.42M | 39.94%5.89M | --4.21M |
Net cash flow | |||||
Beginning cash position | -74.02%1.26M | 484,679,500.00%4.85M | -100.00%1 | 3,585.49%1.84M | --49.99K |
Current changes in cash | 107.84%281.22K | -122.54%-3.59M | 603.76%15.92M | 26.19%2.26M | --1.79M |
End cash Position | 22.33%1.54M | -92.09%1.26M | 287.85%15.92M | 122.77%4.1M | --1.84M |
Free cash from | 75.48%-1.21M | -885.56%-4.94M | 86.18%-501.41K | -50.14%-3.63M | ---2.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data