(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 141.18%22.5K | -54.63K | -737.12K | |||||||
Other cash income from operating activities | ---- | 141.18%22.5K | ---54.63K | ---- | ---737.12K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -62.56%-4.55M | 1.44%-2.8M | 38.26%-2.84M | -42.94%-4.6M | -95.11%-3.22M | -67.29%-1.65M | -73.64%-986.41K | 22.48%-568.07K | 5.89%-732.76K | 13.01%-778.64K |
Payments to suppliers for goods and services | 11.50%-1.4M | -8.86%-1.58M | 68.38%-1.46M | -42.94%-4.6M | -95.11%-3.22M | -67.29%-1.65M | -73.64%-986.41K | 22.48%-568.07K | 5.89%-732.76K | 13.01%-778.64K |
Other cash payments from operating activities | -159.02%-3.15M | 12.25%-1.22M | ---1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 29.14%-7.56K | 58.54%-10.67K | -819.69%-25.73K | -270.60%-2.8K | ---755 | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | 133.99%8.26K | 352,900.00%3.53K | -99.97%1 | -85.85%3.89K | -79.78%27.47K | -14.41%135.84K |
Operating cash flow | -63.52%-4.56M | 4.56%-2.79M | 36.56%-2.92M | -16.60%-4.61M | -139.84%-3.95M | -66.94%-1.65M | -74.84%-986.41K | 20.01%-564.18K | -9.72%-705.29K | 12.71%-642.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -156.27%-2.87M | 23.07%-1.12M | 0.09%-1.46M | -1,401.02%-1.46M | -160.30%-97.11K | 178.08%161.03K | -206.23K | |||
Capital expenditure reported | -139.85%-2.79M | 26.97%-1.16M | -48.99%-1.59M | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -52.39%-88.93K | -511.87%-58.36K | 197.39%14.17K | 86.99%-14.55K | -515.66%-111.79K | 62.90%-18.16K | ---48.94K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---271.36K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -90.02%10.23K | 635.19%102.43K | 103.63%13.93K | -2,712.50%-383.44K | -96.74%14.68K | 386.46%450.55K | ---157.28K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 372.26%732 | -53.73%155 | -96.86%335 | --10.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 10,990,600.00%109.91K | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -156.27%-2.87M | 23.07%-1.12M | 0.09%-1.46M | -1,401.02%-1.46M | -160.30%-97.11K | 178.08%161.03K | ---206.23K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.30%10.91M | 81.13%5.59M | -50.64%3.08M | 20.63%6.25M | 234.01%5.18M | 1.55M | ||||
Net issuance payments of debt | ---- | ---- | 12,891.20%1.09M | ---8.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 94.23%11.03M | 174.78%5.68M | -66.97%2.07M | 20.80%6.26M | 234.01%5.18M | --1.55M | ---- | ---- | ---- | ---- |
Net other financing activities | -28.93%-118.45K | -28.27%-91.88K | ---71.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.30%10.91M | 81.13%5.59M | -50.64%3.08M | 20.63%6.25M | 234.01%5.18M | --1.55M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 292.95%2.23M | -69.37%568.25K | 12.02%1.86M | 217.43%1.66M | 14.31%521.78K | -72.16%456.45K | -13.75%1.64M | -27.06%1.9M | -19.79%2.61M | -18.49%3.25M |
Current changes in cash | 107.40%3.48M | 229.83%1.68M | -793.42%-1.29M | -83.55%186.48K | 1,635.45%1.13M | 105.48%65.34K | -111.39%-1.19M | 20.01%-564.18K | -9.72%-705.29K | 12.78%-642.81K |
Effect of exchange rate changes | 215.15%16.21K | -339.09%-14.08K | -53.43%5.89K | 1,806.49%12.64K | 66,200.00%663 | -99.99%1 | -96.80%9.7K | --302.8K | ---- | ---- |
End cash Position | 156.65%5.73M | 292.95%2.23M | -69.37%568.25K | 12.02%1.86M | 217.43%1.66M | 14.31%521.78K | -72.16%456.45K | -13.75%1.64M | -27.06%1.9M | -19.79%2.61M |
Free cash from | -85.52%-7.44M | 11.27%-4.01M | 20.54%-4.52M | -39.42%-5.69M | -139.77%-4.08M | -64.40%-1.7M | -83.51%-1.04M | 20.01%-564.18K | -9.72%-705.29K | 12.78%-642.81K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data