(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 | 40.38%9.78M | -45.05%6.96M | 8.85%12.67M | 5.61%11.64M | 72.65%11.02M | 131.34%6.39M | -59.33%2.76M | 0.97%6.79M | -32.75%6.72M | 27.88%9.99M |
Revenue from customers | 40.38%9.78M | -45.05%6.96M | 9.14%12.67M | 5.32%11.61M | 76.41%11.02M | 129.80%6.25M | -59.91%2.72M | 13.48%6.78M | -40.20%5.98M | 27.88%9.99M |
Income from government grants | ---- | ---- | ---- | --31.8K | ---- | --136.27K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 1,001.81%40.79K | -99.50%3.7K | --744.64K | ---- |
Cash paid | -51.86%-9.45M | 11.07%-6.22M | 4.02%-7M | 28.41%-7.29M | -61.53%-10.19M | -16.42%-6.31M | -49.06%-5.42M | 45.34%-3.63M | 2.09%-6.65M | -118.14%-6.79M |
Payments to suppliers for goods and services | -51.86%-9.45M | 11.07%-6.22M | 4.02%-7M | 28.41%-7.29M | -61.53%-10.19M | -16.42%-6.31M | -49.06%-5.42M | 45.34%-3.63M | 2.09%-6.65M | -118.14%-6.79M |
Direct interest paid | -25.59%-427 | 39.07%-340 | 38.07%-558 | 79.80%-901 | -121.78%-4.46K | 91.16%-2.01K | -831.40%-22.75K | 11.10%-2.44K | -41.21%-2.75K | 14.12%-1.95K |
Direct interest received | ---- | --1K | ---- | -99.58%11 | -49.13%2.65K | 196.64%5.2K | 63.77%1.75K | -90.73%1.07K | -81.27%11.55K | 252.88%61.67K |
Direct tax refund paid | ---- | ---- | 99.37%-1.45K | -491.93%-230.89K | 94.75%-39.01K | -74.87%-742.67K | -95.67%-424.69K | 25.90%-217.04K | 85.46%-292.89K | -139.88%-2.01M |
Operating cash flow | -56.40%322.57K | -86.96%739.82K | 37.69%5.67M | 416.56%4.12M | 220.83%797.44K | 78.73%-659.96K | -205.73%-3.1M | 1,488.07%2.93M | -116.93%-211.37K | -67.81%1.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.18%-315.13K | -84.59%-6.53M | -76.63%-3.54M | -289.63%-2M | -566.96%-514.41K | 103.21%110.16K | 3.36%-3.43M | -48.41%-3.55M | -774.51%-2.39M | |
Net PPE purchase and sale | ---- | 90.74%-315.13K | -848.88%-3.4M | ---358.71K | ---- | ---- | ---1.1K | ---- | -978.82%-946.53K | 66.84%-87.74K |
Net intangibles purchas and sale | ---- | ---- | 3.11%-3.13M | ---3.23M | ---- | -24,384.98%-531.57K | 99.94%-2.17K | -75.09%-3.43M | 14.96%-1.96M | -26,101.27%-2.3M |
Net business purchase and sale | ---- | ---- | ---- | 102.56%51.38K | ---2M | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | --1.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -84.87%17.16K | --113.44K | ---- | ---642.94K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 95.18%-315.13K | -84.59%-6.53M | -76.63%-3.54M | -289.63%-2M | -566.96%-514.41K | 103.21%110.16K | 3.36%-3.43M | -48.41%-3.55M | -774.51%-2.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 188.94%242K | -184.57%-272.11K | 49.48%321.74K | 4.93%215.25K | -89.75%205.13K | -34.22%2M | 972.38%3.04M | 150.64%283.81K | 104.25%113.23K | -172.54%-2.66M |
Net issuance payments of debt | 188.94%242K | -184.57%-272.11K | 49.48%321.74K | 115.66%215.25K | -168.51%-1.37M | -34.07%2.01M | 972.38%3.04M | --283.81K | ---- | ---170.14K |
Net common stock issuance | ---- | ---- | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.99%-291 | ---2.49M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---4.61K | ---- | ---- | --113.53K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 188.94%242K | -184.57%-272.11K | 49.48%321.74K | 4.93%215.25K | -89.75%205.13K | -34.22%2M | 972.38%3.04M | 150.64%283.81K | 104.25%113.23K | -172.54%-2.66M |
Net cash flow | ||||||||||
Beginning cash position | 11.41%766.73K | -41.66%688.22K | 197.28%1.18M | -71.14%396.81K | 175.63%1.37M | 40.53%498.82K | -36.91%354.95K | -86.74%562.59K | -40.57%4.24M | 493,560.65%7.14M |
Current changes in cash | 270.02%564.57K | 128.19%152.58K | -168.14%-541.24K | 179.30%794.32K | -221.01%-1M | 1,505.21%827.74K | 124.44%51.57K | 94.21%-210.97K | 4.17%-3.65M | -152.30%-3.8M |
Effect of exchange rate changes | 101.29%959 | -248.65%-74.08K | 533.62%49.83K | -148.72%-11.49K | -51.21%23.59K | -47.62%48.35K | 2,676.09%92.31K | 109.91%3.33K | -103.69%-33.54K | 762.29%908.28K |
End cash Position | 73.76%1.33M | 11.41%766.73K | -41.66%688.22K | 197.28%1.18M | -71.14%396.81K | 175.63%1.37M | 40.53%498.82K | -36.91%354.95K | -86.74%562.59K | -40.57%4.24M |
Free cash from | 135.65%322.57K | 115.84%136.89K | -263.79%-864.3K | -33.83%527.69K | 166.93%797.44K | 61.63%-1.19M | -527.63%-3.11M | 84.12%-494.78K | -172.79%-3.12M | -131.70%-1.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data