(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 | 28K | -41.58%2.01M | -60.22%3.43M | 1,709.85%8.63M | 477K | |||||
Revenue from customers | ---- | ---- | ---- | ---- | -41.58%2.01M | -60.22%3.43M | 1,702.30%8.63M | --479K | ---- | ---- |
Other cash income from operating activities | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
Cash paid | 41.43%-1.56M | 10.56%-2.67M | -56.95%-2.98M | 44.64%-1.9M | 20.07%-3.43M | 53.08%-4.29M | -2,033.10%-9.15M | 71.83%-429K | -19.45%-1.52M | 27.93%-1.28M |
Payments to suppliers for goods and services | 41.43%-1.56M | 10.56%-2.67M | -56.95%-2.98M | 44.64%-1.9M | 20.07%-3.43M | 53.08%-4.29M | -2,033.10%-9.15M | 71.83%-429K | -19.45%-1.52M | 27.93%-1.28M |
Direct interest paid | 85.71%-3K | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 10.00%11K | --10K | ---- | ---- | ---- | ---- | ---- | -80.00%2K | 100.00%10K | 150.00%5K |
Operating cash flow | 43.02%-1.53M | 10.19%-2.68M | -56.95%-2.98M | -33.24%-1.9M | -65.81%-1.43M | -66.02%-860K | -1,136.00%-518K | 103.30%50K | -19.13%-1.51M | 28.13%-1.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.56%-1.4M | 78.27%-2.24M | -280.29%-10.3M | -803.00%-2.71M | 56.58%-300K | -10.38%-691K | -1.62%-626K | -20.78%-616K | -154.55%-510K | -24.66%935K |
Capital expenditure reported | 41.40%-1.31M | 77.86%-2.24M | -273.27%-10.11M | -803.00%-2.71M | 60.05%-300K | -130.37%-751K | 48.01%-326K | -24.65%-627K | -38.95%-503K | 65.09%-362K |
Net PPE purchase and sale | ---86K | ---- | ---190K | ---- | ---- | ---- | -2,827.27%-300K | 257.14%11K | -100.41%-7K | -24.54%1.72M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---422K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.56%-1.4M | 78.27%-2.24M | -280.29%-10.3M | -803.00%-2.71M | 56.58%-300K | -10.38%-691K | -1.62%-626K | -20.78%-616K | -154.55%-510K | -24.66%935K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.64%2.9M | -69.71%4.44M | 230.41%14.65M | 62.80%4.43M | 195.98%2.72M | -59.35%920K | 2.26M | 1,856.20%2.37M | 121K | |
Net issuance payments of debt | ---- | ---- | -70.73%-70K | -102.85%-41K | 1,326.73%1.44M | --101K | ---- | ---- | 229.75%399K | --121K |
Net common stock issuance | -43.74%2.9M | -66.72%5.16M | 238.11%15.49M | 257.41%4.58M | 56.53%1.28M | -63.81%819K | --2.26M | ---- | --1.97M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | 80.56%-21K | ---108K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | 4.77%-718K | ---754K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.64%2.9M | -69.71%4.44M | 230.41%14.65M | 62.80%4.43M | 195.98%2.72M | -59.35%920K | --2.26M | ---- | 1,856.20%2.37M | --121K |
Net cash flow | ||||||||||
Beginning cash position | -41.11%1.37M | 139.26%2.33M | -19.05%973K | 586.86%1.2M | -83.61%175K | 547.27%1.07M | -77.21%165K | 75.73%724K | -31.22%412K | -56.40%599K |
Current changes in cash | 95.00%-24K | -135.22%-480K | 874.43%1.36M | -117.65%-176K | 258.00%997K | -156.39%-631K | 297.70%1.12M | -264.53%-566K | 260.75%344K | 59.32%-214K |
Effect of exchange rate changes | 113.21%63K | -5,862.50%-477K | 84.91%-8K | -276.67%-53K | 111.45%30K | -249.33%-262K | -1,171.43%-75K | 121.88%7K | -218.52%-32K | 110.84%27K |
End cash Position | 2.84%1.41M | -41.11%1.37M | 139.26%2.33M | -19.05%973K | 586.86%1.2M | -85.53%175K | 632.73%1.21M | -77.21%165K | 75.73%724K | -31.22%412K |
Free cash from | 40.53%-2.92M | 62.99%-4.92M | -188.22%-13.28M | -167.03%-4.61M | -7.14%-1.73M | -40.82%-1.61M | -98.27%-1.14M | 71.48%-577K | -23.50%-2.02M | 41.52%-1.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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