(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 | 11 | 0.00%-1 | ||||||||
Other cash income from operating activities | ---- | ---- | ---- | --11 | ---- | ---- | ---- | ---- | ---- | 0.00%-1 |
Cash paid | -121.40%-639.49K | -4.52%-288.83K | -44.22%-276.34K | 17.34%-191.61K | 31.77%-231.81K | 25.26%-339.76K | 44.33%-454.56K | 5.51%-816.54K | 29.67%-864.12K | 14.58%-1.23M |
Payments to suppliers for goods and services | -101.36%-581.58K | -4.52%-288.83K | -44.22%-276.34K | 17.34%-191.61K | 31.77%-231.81K | 25.26%-339.76K | 44.33%-454.56K | 5.51%-816.54K | 29.67%-864.12K | 14.58%-1.23M |
Other cash payments from operating activities | ---57.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | 82.70%-371 | -47.12%-2.15K | ---1.46K | ---- | ---- | ---- | ---- | -880.00%-98 |
Direct interest received | 123.73%27.94K | 1,372.76%12.49K | -73.00%848 | -82.94%3.14K | -49.65%18.41K | -23.96%36.57K | -42.81%48.1K | -24.26%84.1K | -48.25%111.03K | 25.40%214.52K |
Direct tax refund paid | ---- | ---- | 128.84%186 | -240.52%-645 | 120.64%459 | -1,321.98%-2.22K | 105.56%182 | -146.56%-3.27K | 288.47%7.03K | -10.89%-3.73K |
Operating cash flow | -121.30%-611.54K | -0.24%-276.34K | -44.15%-275.68K | 10.80%-191.25K | 29.80%-214.4K | 24.83%-305.41K | 44.78%-406.28K | 1.39%-735.72K | 26.71%-746.07K | 19.89%-1.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.94%-413.27K | 4.91%-573.47K | -369.47%-603.1K | 11.33%-128.46K | 7.74%-144.88K | 1.80%-157.04K | 20.91%-159.92K | 58.07%-202.19K | 45.15%-482.24K | -7.96%-879.23K |
Capital expenditure reported | 27.80%-413.27K | 4.88%-572.38K | -368.40%-601.72K | 11.33%-128.46K | 6.21%-144.88K | 3.40%-154.48K | 20.91%-159.92K | 74.16%-202.19K | 10.47%-782.59K | -25.87%-874.14K |
Net PPE purchase and sale | ---- | 21.07%-1.09K | ---1.38K | ---- | ---- | ---2.56K | ---- | ---- | 6,004.29%300.35K | 95.76%-5.09K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.94%-413.27K | 4.91%-573.47K | -369.47%-603.1K | 11.33%-128.46K | 7.74%-144.88K | 1.80%-157.04K | 20.91%-159.92K | 58.07%-202.19K | 45.15%-482.24K | -7.96%-879.23K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.20%40K | 560.84%2.22M | -51.98%336.02K | 4,892.41%699.79K | -14.6K | |||||
Net common stock issuance | -98.20%40K | 516.82%2.22M | -51.21%360K | --737.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | 37.06%-23.98K | -160.90%-38.1K | ---14.6K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.20%40K | 560.84%2.22M | -51.98%336.02K | 4,892.41%699.79K | ---14.6K | ---- | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 140.43%2.35M | -35.73%976.13K | 33.38%1.52M | -24.72%1.14M | -23.41%1.51M | -22.28%1.98M | -26.96%2.54M | -26.09%3.48M | -28.73%4.71M | -24.00%6.6M |
Current changes in cash | -171.85%-984.81K | 352.55%1.37M | -242.80%-542.76K | 201.66%380.08K | 19.15%-373.88K | 18.32%-462.45K | 39.63%-566.2K | 23.64%-937.91K | 35.26%-1.23M | 9.01%-1.9M |
End cash Position | -41.96%1.36M | 140.43%2.35M | -35.73%976.13K | 33.38%1.52M | -24.72%1.14M | -23.41%1.51M | -22.28%1.98M | -26.96%2.54M | -26.09%3.48M | -28.73%4.71M |
Free cash from | -20.59%-1.02M | 3.30%-849.82K | -174.87%-878.78K | 11.01%-319.71K | 22.31%-359.28K | 18.32%-462.45K | 39.63%-566.2K | 23.64%-937.91K | 35.26%-1.23M | 9.01%-1.9M |
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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