(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 23.03%10.3M | 79.65%8.37M | 91.59%4.66M | 81.68%2.43M | 95.61%1.34M | 17,244.63%684.42K | 3.95K | |||
Revenue from customers | 20.95%9.38M | 90.52%7.75M | 120.81%4.07M | 116.36%1.84M | 353.01%851.86K | 4,665.41%188.04K | --3.95K | ---- | ---- | ---- |
Income from government grants | 49.14%922.22K | 4.76%618.37K | 0.19%590.26K | 21.00%589.17K | -1.91%486.9K | --496.38K | ---- | ---- | ---- | ---- |
Cash paid | -24.36%-12.32M | -102.83%-9.91M | -52.31%-4.89M | -14.41%-3.21M | -33.34%-2.8M | -47.78%-2.1M | -1.42M | 63.10%-239.47K | -59.05%-648.93K | |
Payments to suppliers for goods and services | -24.36%-12.32M | -102.83%-9.91M | -52.31%-4.89M | -14.41%-3.21M | -33.34%-2.8M | -47.78%-2.1M | ---1.42M | ---- | 63.10%-239.47K | -59.05%-648.93K |
Direct interest paid | ---- | -84.92%-56.18K | -5.98%-30.38K | -956.58%-28.67K | -193.61%-2.71K | -36.08%-924 | ---679 | ---- | ---- | ---- |
Direct interest received | --525 | ---- | -12.45%1.15K | -93.14%1.31K | -53.54%19.08K | -20.97%41.08K | --51.98K | ---- | -99.77%2 | -73.10%856 |
Operating cash flow | -26.95%-2.02M | -526.27%-1.59M | 68.31%-254.27K | 44.59%-802.41K | -5.11%-1.45M | -0.76%-1.38M | ---1.37M | ---- | 63.05%-239.46K | -60.09%-648.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.95%-24.38K | 19.32%-110.56K | -41.69%-137.03K | -60.89%-96.71K | -10.64%-60.11K | 57.96%-54.33K | -271.24%-129.25K | 403.19%75.48K | 101.04%15K | -1.45M |
Net PPE purchase and sale | 80.99%-14.07K | 31.72%-74.03K | -79.29%-108.43K | -106.40%-60.48K | -26.68%-29.3K | 69.79%-23.13K | ---76.56K | ---- | ---- | ---- |
Net intangibles purchas and sale | 71.79%-10.31K | -27.69%-36.53K | 21.06%-28.61K | -17.61%-36.24K | 1.25%-30.81K | ---31.2K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.48K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---52.68K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.04%15K | ---1.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.95%-24.38K | 19.32%-110.56K | -41.69%-137.03K | -60.89%-96.71K | -10.64%-60.11K | 57.96%-54.33K | -271.24%-129.25K | 403.19%75.48K | 101.04%15K | ---1.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -597.42%-51.7K | -100.22%-7.41K | 42.83%3.3M | 112.44%2.31M | 1.09M | -115.20%-759.93K | 2,797.99%5M | -92.12%172.5K | 980.51%2.19M | |
Net issuance payments of debt | ---- | --54.17K | ---- | ---- | ---- | ---- | ---46.15K | ---- | -80.45%172.5K | --882.5K |
Net common stock issuance | ---- | ---- | 41.02%3.3M | 115.17%2.34M | --1.09M | ---- | -114.28%-713.78K | --5M | ---- | 545.17%1.31M |
Net other financing activities | 16.05%-51.7K | ---61.59K | ---- | ---29.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -597.42%-51.7K | -100.22%-7.41K | 42.83%3.3M | 112.44%2.31M | --1.09M | ---- | -115.20%-759.93K | 2,797.99%5M | -92.12%172.5K | 980.51%2.19M |
Net cash flow | ||||||||||
Beginning cash position | -30.56%3.6M | 121.64%5.18M | 146.68%2.34M | -31.64%947.34K | -50.82%1.39M | -44.47%2.82M | 5,074,509.00%5.07M | -99.90%100 | 4,634.48%95.97K | -99.01%2.03K |
Current changes in cash | -22.64%-2.1M | -158.80%-1.71M | 106.11%2.91M | 435.38%1.41M | 70.62%-420.79K | 36.53%-1.43M | -144.47%-2.26M | 9,865.43%5.07M | -155.32%-51.96K | 146.48%93.94K |
Effect of exchange rate changes | -105.50%-7.01K | 292.50%127.46K | -205.09%-66.21K | -22.53%-21.7K | ---17.71K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -58.52%1.49M | -30.56%3.6M | 121.64%5.18M | 146.68%2.34M | -31.64%947.34K | -50.82%1.39M | -44.47%2.82M | 11,432.15%5.07M | -54.15%44K | 4,634.48%95.97K |
Free cash from | -20.14%-2.05M | -335.21%-1.7M | 56.48%-391.3K | 40.39%-899.12K | -5.32%-1.51M | 0.82%-1.43M | ---1.44M | ---- | 63.05%-239.46K | -60.09%-648.07K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data