(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -47.92%15.36M | 64.45%29.5M | 1,245.76%17.94M | 8.11%1.33M | 66.17%1.23M | -53.04%742K | 69.92%1.58M | 929.85K |
Revenue from customers | -43.95%16.54M | 64.99%29.5M | 1,306.77%17.88M | 13.58%1.27M | 50.81%1.12M | -53.04%742K | 69.92%1.58M | --929.85K |
Income from government grants | ---- | ---- | -4.84%59K | -45.61%62K | --114K | ---- | ---- | ---- |
Other cash income from operating activities | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 40.03%-21.31M | -34.93%-35.53M | -399.66%-26.33M | 40.47%-5.27M | 34.61%-8.85M | -76.97%-13.54M | -68.13%-7.65M | -4.55M |
Payments to suppliers for goods and services | 40.03%-21.31M | -34.93%-35.53M | -399.66%-26.33M | 40.47%-5.27M | 34.61%-8.85M | -76.97%-13.54M | -68.13%-7.65M | ---4.55M |
Direct interest paid | -398.86%-878K | 20.36%-176K | 49.66%-221K | -5,387.50%-439K | 68.00%-8K | 37.50%-25K | 58.46%-40K | ---96.3K |
Direct interest received | -87.50%2K | 433.33%16K | --3K | ---- | -60.54%58K | 188.24%147K | 352.05%51K | --11.28K |
Operating cash flow | -10.16%-6.82M | 28.13%-6.19M | -96.78%-8.61M | 42.19%-4.38M | 40.27%-7.57M | -109.18%-12.67M | -63.52%-6.06M | ---3.71M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -510.00%-13.42M | 39.64%-2.2M | -138.43%-3.65M | 156.05%9.48M | 31.91%-16.92M | -285.54%-24.85M | -19,511.78%-6.45M | -32.87K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | -145.15%-23.77M | -1,158.96%-9.69M | -2,242.70%-770K | ---32.87K |
Net intangibles purchas and sale | ---- | ---- | ---42K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | -132.97%-3.6M | --10.92M | ---- | ---- | ---592K | ---- |
Net investment purchase and sale | ---- | ---- | 99.79%-3K | -120.98%-1.44M | 163.88%6.84M | -110.72%-10.71M | ---5.08M | ---- |
Net other investing changes | -510.00%-13.42M | ---2.2M | ---- | ---- | ---- | ---4.45M | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -510.00%-13.42M | 39.64%-2.2M | -138.43%-3.65M | 156.05%9.48M | 31.91%-16.92M | -285.54%-24.85M | -19,511.78%-6.45M | ---32.87K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 276.47%20.82M | -27.83%5.53M | 394.64%7.66M | -78.73%1.55M | 7.28M | 782.54%62.6M | 7.09M | |
Net issuance payments of debt | 298.50%3.58M | -128.51%-1.81M | 97.26%6.33M | -12.41%3.21M | --3.67M | --0 | --975K | ---- |
Net common stock issuance | 132.64%17.35M | 271.68%7.46M | 264.43%2.01M | -132.68%-1.22M | --3.73M | ---- | 768.80%61.62M | --7.09M |
Net other financing activities | 9.09%-110K | 82.10%-121K | -53.29%-676K | -280.17%-441K | ---116K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 276.47%20.82M | -27.83%5.53M | 394.64%7.66M | -78.73%1.55M | --7.28M | ---- | 782.54%62.6M | --7.09M |
Net cash flow | ||||||||
Beginning cash position | -89.88%322K | -59.09%3.18M | 595.44%7.78M | -93.90%1.12M | -67.20%18.32M | 870.68%55.84M | 139.82%5.75M | --2.4M |
Current changes in cash | 120.32%581K | 37.77%-2.86M | -169.01%-4.59M | 138.68%6.66M | 54.14%-17.21M | -174.92%-37.53M | 1,393.24%50.09M | --3.35M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --11K | ---- | ---- | ---- |
End cash Position | 180.43%903K | -89.88%322K | -59.09%3.18M | 595.44%7.78M | -93.90%1.12M | -67.20%18.32M | 870.61%55.84M | --5.75M |
Free cash from | -10.16%-6.82M | 28.48%-6.19M | -97.74%-8.65M | 86.03%-4.38M | -40.09%-31.34M | -227.54%-22.37M | -82.69%-6.83M | ---3.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data