(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -29.32%1.52M | 2.14M | 41.55%543.01K | -57.37%383.63K | -37.03%899.94K | 38.72%1.43M | 39.68%1.03M | 737.56K | |
Revenue from customers | ---- | ---- | ---- | --173 | ---- | ---- | ---- | -99.21%5.89K | --748.33K |
Other cash income from operating activities | -29.32%1.52M | --2.14M | ---- | 41.50%542.84K | -57.37%383.63K | -37.03%899.94K | 39.51%1.43M | 9,611.34%1.02M | ---10.77K |
Cash paid | 20.39%-3.6M | -3.72%-4.53M | -17.24%-4.37M | -14.41%-3.72M | -78.31%-3.25M | 34.79%-1.83M | 44.16%-2.8M | -48.54%-5.01M | -3.37M |
Payments to suppliers for goods and services | 20.39%-3.6M | -3.72%-4.53M | -17.24%-4.37M | -14.41%-3.72M | -78.31%-3.25M | 34.79%-1.83M | 44.16%-2.8M | -48.54%-5.01M | ---3.37M |
Direct interest paid | 82.44%-4.26K | 75.00%-24.26K | -29.02%-97.07K | 42.89%-75.24K | -14.09%-131.73K | -532.01%-115.47K | -26,378.26%-18.27K | 95.39%-69 | ---1.5K |
Direct interest received | 22.47%66.7K | 33,310.43%54.46K | -26.24%163 | -81.37%221 | 439.09%1.19K | -79.87%220 | -98.78%1.09K | 218.33%89.79K | --28.21K |
Operating cash flow | 13.87%-2.03M | 47.27%-2.35M | -37.07%-4.46M | -8.46%-3.26M | -188.44%-3M | 24.98%-1.04M | 64.37%-1.39M | -49.13%-3.89M | ---2.61M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -336.10%-74.69K | -17.13K | 197.86%3.99M | -4.08M | |||||
Net PPE purchase and sale | -336.10%-74.69K | ---17.13K | ---- | ---- | ---- | ---- | ---- | 52.18%-39.28K | ---82.14K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.85%4.03M | ---4M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -336.10%-74.69K | ---17.13K | ---- | ---- | ---- | ---- | ---- | 197.86%3.99M | ---4.08M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -101.01%-40.92K | 11,791.37%4.04M | -100.54%-34.55K | 12.49%6.35M | 441.63%5.64M | 14.25%1.04M | 17,054.82%912K | -100.12%-5.38K | 4.57M |
Net issuance payments of debt | ---- | ---442.29K | ---- | -108.63%-515.08K | 470.91%5.97M | 14.64%1.05M | 17,054.82%912K | 74.18%-5.38K | ---20.83K |
Net common stock issuance | ---- | --4.54M | ---- | --6.89M | ---- | ---- | ---- | ---- | --4.59M |
Net other financing activities | 26.72%-40.92K | -61.63%-55.85K | -48.82%-34.55K | 92.86%-23.22K | -9,126.92%-325.25K | ---3.53K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -101.01%-40.92K | 11,791.37%4.04M | -100.54%-34.55K | 12.49%6.35M | 441.63%5.64M | 14.25%1.04M | 17,054.82%912K | -100.12%-5.38K | --4.57M |
Net cash flow | |||||||||
Beginning cash position | 130.30%2.95M | -77.82%1.28M | 115.18%5.78M | 6,119.96%2.69M | 3.26%43.17K | -91.91%41.81K | 22.89%516.91K | -83.48%420.64K | --2.55M |
Current changes in cash | -228.29%-2.14M | 137.13%1.67M | -245.39%-4.5M | 17.06%3.09M | 194,030.12%2.64M | 100.29%1.36K | -593.49%-475.1K | 104.53%96.27K | ---2.13M |
End cash Position | -72.59%808.97K | 130.30%2.95M | -77.82%1.28M | 115.18%5.78M | 6,119.96%2.69M | 3.26%43.17K | -91.91%41.81K | 22.89%516.91K | --420.64K |
Free cash from | 11.34%-2.1M | 46.89%-2.37M | -37.07%-4.46M | -8.46%-3.26M | -188.44%-3M | 24.98%-1.04M | 64.73%-1.39M | -46.03%-3.93M | ---2.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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