(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | -23.34%293.39K | 0.63%382.72K | 168.57%380.32K | 141.61K |
Other cash income from operating activities | -23.34%293.39K | 0.63%382.72K | 168.57%380.32K | --141.61K |
Cash paid | -69.82%-2.59M | -4.97%-1.52M | -43.76%-1.45M | -1.01M |
Payments to suppliers for goods and services | -69.82%-2.59M | -4.97%-1.52M | -43.76%-1.45M | ---1.01M |
Direct interest received | 2,521.70%49.52K | 64.40%1.89K | 88.05%1.15K | --611 |
Operating cash flow | -97.09%-2.24M | -6.45%-1.14M | -23.33%-1.07M | ---866.6K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 4.07%-10.57M | -24.71%-11.02M | -252.21%-8.83M | -2.51M |
Capital expenditure reported | 9.62%-9.87M | -26.82%-10.92M | -245.51%-8.61M | ---2.49M |
Net PPE purchase and sale | -886.41%-637.87K | 69.01%-64.67K | -1,304.33%-208.7K | ---14.86K |
Net investment purchase and sale | ---56.82K | ---- | ---10.75K | ---- |
Net other investing changes | ---- | ---27.46K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 4.07%-10.57M | -24.71%-11.02M | -252.21%-8.83M | ---2.51M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -27.75%11.29M | -4.26%15.63M | 298.05%16.33M | 4.1M |
Net common stock issuance | -27.89%11.34M | -4.00%15.73M | 288.74%16.38M | --4.21M |
Net other financing activities | 50.35%-49.25K | -71.03%-99.2K | 48.73%-58K | ---113.13K |
Cash from discontinued financing activities | ||||
Financing cash flow | -27.75%11.29M | -4.26%15.63M | 298.05%16.33M | --4.1M |
Net cash flow | ||||
Beginning cash position | 46.67%10.93M | 626.37%7.45M | 243.68%1.03M | --298.48K |
Current changes in cash | -143.60%-1.52M | -45.88%3.48M | 783.42%6.43M | --727.32K |
End cash Position | -13.87%9.41M | 46.67%10.93M | 626.37%7.45M | --1.03M |
Free cash from | -5.17%-12.75M | -22.60%-12.13M | -193.11%-9.89M | ---3.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data