(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 | 2.53%10.98M | -1.84%10.71M | 120.02%10.91M | 77.00%4.96M | -65.72%2.8M | -0.12%8.17M | 82.91%8.18M | -12.66%4.47M | 262.40%5.12M | -6,415.76%-3.15M |
Revenue from customers | 2.53%10.98M | -1.84%10.71M | 126.45%10.91M | 77.42%4.82M | -66.09%2.72M | 2.28%8.01M | 75.03%7.83M | -12.66%4.47M | 205.64%5.12M | 2,705.83%1.68M |
Income from government grants | ---- | ---- | ---- | 63.86%140.92K | -47.52%86K | -53.52%163.89K | --352.58K | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49,230.58%-4.83M |
Cash paid | -8.96%-8.14M | -9.92%-7.47M | -33.52%-6.79M | -55.47%-5.09M | 69.44%-3.27M | -7.43%-10.71M | -64.46%-9.97M | 17.68%-6.06M | -7.36M | |
Payments to suppliers for goods and services | -8.96%-8.14M | -9.92%-7.47M | -33.52%-6.79M | -55.47%-5.09M | 69.44%-3.27M | -7.43%-10.71M | -64.46%-9.97M | 17.68%-6.06M | ---7.36M | ---- |
Direct dividend received | -59.14%123K | --301K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---99K | ---- | ---- | ---- | ---- | 798.74%110.44K | -97.33%-15.81K | -300.90%-8.01K | 94.87%-2K | ---38.96K |
Direct interest received | 209.09%34K | -80.36%11K | 7.26%56K | 64,355.56%52.21K | -97.49%81 | 117.16%3.23K | 358.64%1.49K | -79.22%324 | -90.28%1.56K | 528.45%16.04K |
Direct tax refund paid | ---- | -541.74%-738K | ---115K | ---- | ---- | 104.85%813 | ---16.76K | ---- | -114.76%-11.17K | --75.66K |
Operating cash flow | 3.05%2.9M | -30.61%2.82M | 5,386.61%4.06M | 83.70%-76.76K | 80.54%-470.9K | -33.33%-2.42M | -13.84%-1.81M | 29.20%-1.59M | 27.39%-2.25M | -812.84%-3.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.65%-1.65M | 91.15%-1.11M | -360.63%-12.57M | -445.94%-2.73M | 30.73%-499.84K | 37.81%-721.58K | -202.35%-1.16M | -258.47%-383.74K | -87.72%242.16K | 1,408.48%1.97M |
Net PPE purchase and sale | 94.58%-13K | 30.43%-240K | -3,291.66%-345K | ---10.17K | ---- | 97.80%-639 | ---29.07K | ---- | 16.85%-6.99K | -124.52%-8.4K |
Net intangibles purchas and sale | ---- | ---- | ---- | 16.60%-297.32K | 48.58%-356.48K | -341.27%-693.21K | 70.70%-157.1K | -5,400.37%-536.12K | -1,068.71%-9.75K | ---834 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 71.36%-12.3K | -14,858.54%-42.93K | -2,307.69%-287 | -100.00%13 | --3.81M |
Net investment purchase and sale | 60.39%-574K | 87.98%-1.45M | -611.89%-12.05M | -1,080.81%-1.69M | ---143.36K | ---- | -709.90%-931.14K | -44.92%152.67K | 115.13%277.18K | ---1.83M |
Dividends received (cash flow from investment activities) | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -284.75%-1.07M | 392.89%577K | 72.96%-197K | ---728.54K | ---- | ---15.43K | ---- | ---- | ---18.31K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.65%-1.65M | 91.15%-1.11M | -360.63%-12.57M | -445.94%-2.73M | 30.73%-499.84K | 37.81%-721.58K | -202.35%-1.16M | -258.47%-383.74K | -87.72%242.16K | 1,408.48%1.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.56%-4.47M | -247.51%-6.17M | -73.07%4.18M | 575.63%15.54M | -31.90%2.3M | 12.19%3.38M | 60.90%3.01M | 42.50%1.87M | -25.52%1.31M | 407.61%1.76M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -61.75%106.54K | 1,093.58%278.54K | -104.68%-28.03K | 1,682.73%598.95K | ---37.84K |
Net common stock issuance | 30.41%-4.05M | -239.10%-5.82M | -71.36%4.18M | 535.12%14.61M | -29.68%2.3M | 19.73%3.27M | 43.85%2.73M | 165.95%1.9M | -60.35%714.05K | 418.50%1.8M |
Net other financing activities | -19.60%-421K | ---352K | ---- | --931.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.56%-4.47M | -247.51%-6.17M | -73.07%4.18M | 575.63%15.54M | -31.90%2.3M | 12.19%3.38M | 60.90%3.01M | 42.50%1.87M | -25.52%1.31M | 407.61%1.76M |
Net cash flow | ||||||||||
Beginning cash position | -41.98%6.13M | -27.30%10.57M | 699.08%14.54M | 240.67%1.82M | 89.33%534.05K | 19.07%282.08K | -34.89%236.9K | -66.57%363.87K | 139.34%1.09M | 167.88%454.7K |
Current changes in cash | 27.89%-3.22M | -3.23%-4.47M | -133.99%-4.33M | 858.00%12.73M | 463.35%1.33M | 569.26%235.93K | 132.98%35.25K | 84.65%-106.89K | -209.91%-696.37K | 542.73%633.6K |
Effect of exchange rate changes | 125.81%70K | -91.36%31K | 2,587.01%359K | 67.07%-14.44K | -7,204.86%-43.84K | -93.78%617 | 149.41%9.93K | 28.43%-20.09K | ---28.06K | ---- |
End cash Position | -51.40%2.98M | -41.98%6.13M | -27.30%10.57M | 699.08%14.54M | 250.80%1.82M | 83.86%518.63K | 19.07%282.08K | -34.89%236.9K | -66.57%363.87K | 3,642.32%1.09M |
Free cash from | 12.15%2.89M | -30.62%2.58M | 1,066.30%3.71M | 53.56%-384.25K | 73.43%-827.38K | -55.61%-3.11M | 6.07%-2M | 6.08%-2.13M | 27.07%-2.27M | -492.80%-3.11M |
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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