(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 176.87%4.6M | 19.68%1.66M | 1.39M |
Revenue from customers | 198.30%4.22M | 23.49%1.41M | --1.15M |
Other cash income from operating activities | 53.66%378K | 1.65%246K | --242K |
Cash paid | -2.10%-40.04M | -487.36%-39.21M | -6.68M |
Payments to suppliers for goods and services | -2.10%-40.04M | -487.36%-39.21M | ---6.68M |
Direct interest paid | 63.38%-26K | -7,000.00%-71K | ---1K |
Direct interest received | 3,903.45%1.16M | -61.33%29K | --75K |
Operating cash flow | 8.75%-34.31M | -620.88%-37.59M | ---5.22M |
Investing cash flow | |||
Cash flow from continuing investing activities | 76.21%-7.98M | -260.91%-33.53M | -9.29M |
Capital expenditure reported | 10.62%-7.52M | -44.01%-8.41M | ---5.84M |
Net PPE purchase and sale | 89.77%-3.22M | -964.77%-31.46M | ---2.96M |
Net business purchase and sale | ---- | ---- | --114K |
Net investment purchase and sale | ---- | ---- | ---610K |
Net other investing changes | -56.48%2.76M | --6.34M | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 76.21%-7.98M | -260.91%-33.53M | ---9.29M |
Financing cash flow | |||
Cash flow from continuing financing activities | 2.69%39.06M | -57.40%38.04M | 89.29M |
Net issuance payments of debt | ---- | --16.76M | ---- |
Net common stock issuance | 86.93%39.78M | -76.17%21.28M | --89.29M |
Interest paid (cash flow from financing activities) | ---715K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 2.69%39.06M | -57.40%38.04M | --89.29M |
Net cash flow | |||
Beginning cash position | -35.47%60.22M | 403.26%93.32M | --18.54M |
Current changes in cash | 90.27%-3.22M | -144.25%-33.09M | --74.78M |
Effect of exchange rate changes | -2,357.14%-344K | ---14K | ---- |
End cash Position | -5.92%56.66M | -35.47%60.22M | --93.32M |
Free cash from | 41.86%-45.04M | -452.95%-77.47M | ---14.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data