|
FY2026
12 months to Jun 30, 2026
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
FY2021
12 months to Jun 30, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Change in accounts payable and other payable | |||||
| Production Equipment theft loss | |||||
| Share based payment | |||||
| NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | |||||
| Acquisition of intangibles, Production and Stage Equipment | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Net cash provided by financing activities | |||||
| NET INCREASE (DECREASE) IN CASH | |||||
| CASH AND CASH EQ - BEGINNING OF PERIOD | |||||
| CASH AND CASH EQ - ENDING OF PERIOD | |||||
| CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | |||||
| CASH AND CASH EQUIVALENTS - ENDING OF PERIOD | |||||
| Supplemental Cash Disclosures | |||||
| Issuance of shares to acquire Intangibles and Equipment | |||||
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