(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 | 6.68%131.91M | 77.65%123.66M | 4,843.00%69.61M | 640.14%1.41M | 190.26K |
Revenue from customers | 6.68%131.91M | 77.65%123.66M | 5,564.03%69.61M | 970.66%1.23M | --114.78K |
Other cash income from operating activities | ---- | ---- | ---- | 137.50%179.26K | --75.48K |
Cash paid | -14.15%-122.39M | -93.28%-107.22M | -787.52%-55.47M | -19.92%-6.25M | -5.21M |
Payments to suppliers for goods and services | -14.15%-122.39M | -93.28%-107.22M | -787.52%-55.47M | -19.92%-6.25M | ---5.21M |
Direct interest paid | -237.74%-710.47K | -118.28%-210.36K | ---96.37K | ---- | ---- |
Direct interest received | 171.15%721.72K | 3,434.36%266.17K | -83.66%7.53K | -65.06%46.09K | --131.92K |
Direct tax refund paid | 62.67%-2.53M | -1,155.71%-6.79M | ---540.53K | ---- | ---- |
Operating cash flow | -27.92%7M | -28.11%9.71M | 381.58%13.5M | 1.92%-4.8M | ---4.89M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -1,476.13%-13.2M | -141.96%-837.72K | 1,342.62%2M | 68.85%-160.69K | -515.92K |
Net PPE purchase and sale | 64.26%-329.34K | -152.27%-921.39K | -820.35%-365.24K | 66.98%-39.69K | ---120.2K |
Net intangibles purchas and sale | ---457.01K | ---- | 42.02%-11.6K | ---20K | ---- |
Net business purchase and sale | ---12.11M | ---- | 2,758.58%2.69M | 65.87%-101K | ---295.89K |
Net other investing changes | -462.08%-302.98K | 126.85%83.68K | ---311.63K | ---- | ---99.82K |
Cash from discontinued investing activities | |||||
Investing cash flow | -1,476.13%-13.2M | -141.96%-837.72K | 1,342.62%2M | 68.85%-160.69K | ---515.92K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 78.76%-1.3M | -305.59%-6.1M | -473.85%-1.5M | -101.31%-262.03K | 19.93M |
Net issuance payments of debt | --5.35M | ---- | ---- | 94.27%-32.82K | ---573.19K |
Net common stock issuance | --355.59K | ---- | -589.71%-1.19M | -100.84%-171.89K | --20.51M |
Cash dividends paid | 0.45%-5.44M | ---5.46M | ---- | ---- | ---- |
Net other financing activities | -145.82%-1.56M | -99.80%-635.58K | -455.01%-318.11K | ---57.32K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 78.76%-1.3M | -305.59%-6.1M | -473.85%-1.5M | -101.31%-262.03K | --19.93M |
Net cash flow | |||||
Beginning cash position | 17.24%18.85M | 673.19%16.08M | -85.84%2.08M | 9,097.17%14.69M | --159.68K |
Current changes in cash | -370.60%-7.5M | -80.20%2.77M | 368.22%14M | -135.93%-5.22M | --14.53M |
End cash Position | -39.80%11.35M | 17.24%18.85M | 69.82%16.08M | -35.54%9.47M | --14.69M |
Free cash from | -29.26%6.21M | -33.12%8.78M | 370.33%13.13M | 3.07%-4.86M | ---5.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data