(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 | -53.88%1.07M | 30.68%2.32M | 57.38%1.78M | 70.73%1.13M | 2.95%661.83K | 56.23%642.86K | 209.63%411.5K | -55.70%132.9K | 300K | |
Revenue from customers | -51.61%1.07M | 34.40%2.21M | 62.97%1.64M | 79.54%1.01M | -11.26%561.69K | 75.03%632.99K | --361.65K | ---- | ---- | ---- |
Other cash income from operating activities | -97.39%3K | -14.60%115.16K | 10.97%134.85K | 21.35%121.52K | 914.33%100.15K | -80.19%9.87K | -62.49%49.85K | -55.70%132.9K | --300K | ---- |
Cash paid | 46.15%-4.05M | -4.28%-7.53M | -46.03%-7.22M | -3.58%-4.94M | 6.37%-4.77M | -11.97%-5.1M | -137.37%-4.55M | -194.34%-1.92M | -46.22%-651.52K | -30.85%-445.57K |
Payments to suppliers for goods and services | 46.15%-4.05M | -4.28%-7.53M | -46.03%-7.22M | -3.58%-4.94M | 6.37%-4.77M | -11.97%-5.1M | -137.37%-4.55M | -194.34%-1.92M | -46.22%-651.52K | -30.85%-445.57K |
Direct interest received | -17.60%60.78K | -21.52%73.76K | -1.74%93.98K | 221.68%95.65K | -49.56%29.73K | 122.85%58.96K | -8.17%26.46K | 355.69%28.81K | -86.88%6.32K | -35.36%48.2K |
Direct tax refund paid | 61.13%-23.72K | -735.06%-61.02K | 51.13%-7.31K | ---14.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 43.27%-2.94M | 3.04%-5.19M | -43.43%-5.35M | 8.53%-3.73M | 7.15%-4.08M | -6.84%-4.4M | -134.29%-4.11M | -408.69%-1.76M | 13.13%-345.19K | -49.41%-397.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.85%-1.32M | -16.23%-2.47M | -26.70%-2.13M | -41.69%-1.68M | 37.01%-1.19M | -24.92%-1.88M | 13.42%-1.51M | -155.86%-1.74M | 385.30%3.12M | -279.18%-1.09M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -148.47%-722.05K |
Net PPE purchase and sale | 112.58%1.53K | 89.58%-12.16K | -113.28%-116.72K | -552.86%-54.72K | -218.59%-8.38K | 95.15%-2.63K | -321.33%-54.26K | -132.98%-12.88K | ---5.53K | ---- |
Net intangibles purchas and sale | 46.52%-1.32M | -22.36%-2.46M | -23.78%-2.01M | -38.06%-1.63M | 37.37%-1.18M | -29.40%-1.88M | 15.92%-1.45M | ---1.73M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---370.37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.85%-1.32M | -16.23%-2.47M | -26.70%-2.13M | -41.69%-1.68M | 37.01%-1.19M | -24.92%-1.88M | 13.42%-1.51M | -155.86%-1.74M | 385.30%3.12M | -279.18%-1.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,383.93%5.03M | -141.58%-220.38K | -97.29%529.95K | 215.56%19.55M | -18.49%6.2M | 66.86%7.6M | 26.49%4.55M | 1,465.65%3.6M | -80.36%230K | 1.17M |
Net common stock issuance | 10,301,480.00%5.15M | -99.99%50 | -96.20%750.1K | 209.15%19.73M | -16.04%6.38M | 66.86%7.6M | 26.49%4.55M | 1,465.65%3.6M | -80.36%230K | --1.17M |
Interest paid (cash flow from financing activities) | 58.28%-4.02K | -61.08%-9.63K | -13.58%-5.98K | 66.19%-5.27K | ---15.58K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 46.14%-113.54K | 1.58%-210.79K | -23.95%-214.17K | -1.42%-172.79K | ---170.36K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,383.93%5.03M | -141.58%-220.38K | -97.29%529.95K | 215.56%19.55M | -18.49%6.2M | 66.86%7.6M | 26.49%4.55M | 1,465.65%3.6M | -80.36%230K | --1.17M |
Net cash flow | ||||||||||
Beginning cash position | -68.70%3.58M | -37.82%11.44M | 326.31%18.4M | 26.72%4.32M | 67.05%3.41M | -34.34%2.04M | 3.47%3.11M | --3M | ---- | -26.38%1.55M |
Current changes in cash | 109.80%773.04K | -13.42%-7.89M | -149.18%-6.95M | 1,422.63%14.14M | -29.78%928.42K | 223.99%1.32M | -1,124.84%-1.07M | -96.53%104.05K | 1,041.10%3M | 42.44%-318.93K |
Effect of exchange rate changes | -153.22%-13.38K | 417.96%25.14K | 84.31%-7.91K | -178.26%-50.41K | -140.17%-18.12K | --45.1K | ---- | ---- | ---- | ---- |
End cash Position | 21.21%4.34M | -68.70%3.58M | -37.82%11.44M | 326.31%18.4M | 26.72%4.32M | 67.05%3.41M | -34.34%2.04M | 3.47%3.11M | 144.48%3M | -20.62%1.23M |
Free cash from | 44.55%-4.26M | -2.70%-7.69M | -38.24%-7.48M | -2.78%-5.41M | 16.11%-5.27M | -11.68%-6.28M | -60.75%-5.62M | -897.08%-3.5M | 68.67%-350.72K | -101.13%-1.12M |
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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