(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 | 3.78%92.6M | 54.13%89.22M | 123.82%57.89M | 297.51%25.86M | 46,104.17%6.51M | -100.34%-14.14K | 84.83%4.14M | -61.74%2.24M | 3,050,944.27%5.86M | -99.93%192 |
Revenue from customers | 4.01%92.5M | 56.12%88.93M | 134.36%56.96M | 404.80%24.31M | -92.70%4.81M | 249.55%65.92M | 914.72%18.86M | -68.08%1.86M | 3,032,557.81%5.82M | --192 |
Other cash income from operating activities | -65.77%99.44K | -68.55%290.53K | -40.69%923.91K | -7.91%1.56M | 102.57%1.69M | -348.05%-65.94M | -3,943.87%-14.72M | 984.54%382.87K | --35.3K | ---- |
Cash paid | 31.59%-26.53M | 9.84%-38.78M | -55.87%-43.01M | -51.16%-27.6M | -100.13%-18.26M | -44.86%-9.12M | -27.18%-6.3M | 65.66%-4.95M | -5,522.54%-14.42M | -256.46K |
Payments to suppliers for goods and services | 31.59%-26.53M | 9.84%-38.78M | -55.87%-43.01M | -51.16%-27.6M | -100.13%-18.26M | -44.86%-9.12M | -27.18%-6.3M | 65.66%-4.95M | -5,522.54%-14.42M | ---256.46K |
Direct interest paid | -11.00%-49.79M | -156.71%-44.86M | -179.04%-17.47M | -464.62%-6.26M | -701.03%-1.11M | -217.54%-138.45K | 41.55%-43.6K | 53.03%-74.6K | ---158.84K | ---- |
Direct interest received | 149.01%1.66M | 3,321.86%666.34K | 72.56%19.47K | -76.90%11.29K | 1.62%48.84K | 12.10%48.07K | -5.72%42.88K | -17.77%45.48K | 777.39%55.3K | -87.27%6.3K |
Operating cash flow | 186.92%17.94M | 342.47%6.25M | 67.70%-2.58M | 37.68%-7.98M | -38.84%-12.81M | -328.18%-9.23M | 21.33%-2.15M | 68.39%-2.74M | -3,366.49%-8.66M | -173.83%-249.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 181.51%137.49M | 58.49%-168.67M | -38.05%-406.36M | -256.54%-294.36M | -13,174.01%-82.56M | -3,355.38%-621.97K | 75.37%-18K | 85.38%-73.09K | -500K | |
Net PPE purchase and sale | 34.09%-33.24K | 86.43%-50.43K | -20.36%-371.75K | ---308.88K | ---- | ---- | ---- | ---73.09K | ---- | ---- |
Net intangibles purchas and sale | 54.09%-1.95M | -85.29%-4.26M | ---2.3M | ---- | ---- | ---621.97K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---1.17M | ---- | --518K | ---- | ---18K | ---- | ---500K | ---- |
Net other investing changes | 184.86%139.48M | 59.17%-164.37M | -36.89%-402.52M | -253.95%-294.05M | ---83.08M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 181.51%137.49M | 58.49%-168.67M | -38.05%-406.36M | -256.54%-294.36M | -13,174.01%-82.56M | -3,355.38%-621.97K | 75.37%-18K | 85.38%-73.09K | ---500K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -201.47%-146.64M | -62.76%144.51M | 8.75%388.01M | 194.01%356.78M | 497.99%121.35M | 8,269.96%20.29M | -95.18%242.45K | -51.19%5.03M | 296.14%10.3M | -950.00%-5.25M |
Net issuance payments of debt | -196.44%-142.57M | -62.15%147.83M | 26.97%390.61M | 261.20%307.65M | 4,991.38%85.18M | 659.51%1.67M | 8.84%-299K | 67.20%-328K | ---1M | ---- |
Net common stock issuance | ---- | ---- | -100.28%-148.18K | 41.38%52.03M | 96.28%36.8M | 3,025.10%18.75M | -88.85%600K | -52.36%5.38M | 321.52%11.3M | ---5.1M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.00%-150.01K |
Net other financing activities | -22.56%-4.07M | -35.35%-3.32M | 15.47%-2.45M | -362.25%-2.9M | -380.78%-627.77K | -123.01%-130.58K | -112.91%-58.55K | ---27.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -201.47%-146.64M | -62.76%144.51M | 8.75%388.01M | 194.01%356.78M | 497.99%121.35M | 8,269.96%20.29M | -95.18%242.45K | -51.19%5.03M | 296.14%10.3M | -950.00%-5.25M |
Net cash flow | ||||||||||
Beginning cash position | -25.06%53.58M | -22.64%71.49M | 143.35%92.41M | 216.62%37.97M | 674.31%11.99M | -55.48%1.55M | 175.09%3.48M | 859.22%1.26M | -97.60%131.86K | 297.84%5.5M |
Current changes in cash | 149.05%8.79M | 14.38%-17.91M | -138.43%-20.92M | 109.53%54.44M | 148.75%25.98M | 641.04%10.44M | -187.17%-1.93M | 95.47%2.21M | 120.60%1.13M | -233.51%-5.5M |
End cash Position | 16.40%62.36M | -25.06%53.58M | -22.64%71.49M | 143.35%92.41M | 216.62%37.97M | 674.31%11.99M | -55.48%1.55M | 175.09%3.48M | 43,816.49%1.26M | -99.95%2.88K |
Free cash from | 720.23%15.95M | 137.06%1.94M | 36.72%-5.25M | 35.27%-8.29M | -30.07%-12.81M | -357.05%-9.85M | 23.38%-2.15M | 67.54%-2.81M | -3,366.49%-8.66M | -173.83%-249.96K |
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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