(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 | 127.20%52.55K | 13.03%23.13K | -83.47%20.46K | -23.62%123.8K | -78.72%162.08K | -6.18%761.71K | 44,732.36%811.91K | -94.48%1.81K | 100.88%32.83K | -3,201.67%-3.74M |
Revenue from customers | 213.04%42.35K | 778.38%13.53K | -98.76%1.54K | 819.47%123.8K | -75.00%13.46K | --53.86K | ---- | -94.48%1.81K | 100.88%32.83K | -3,201.67%-3.74M |
Other cash income from operating activities | 6.25%10.2K | -49.26%9.6K | --18.92K | ---- | -79.01%148.61K | -12.82%707.86K | --811.91K | ---- | ---- | ---- |
Cash paid | 30.11%-571.9K | -7.22%-818.34K | -27.46%-763.27K | 39.66%-598.82K | 13.94%-992.35K | -5.54%-1.15M | 62.56%-1.09M | -9.94%-2.92M | -2.65M | |
Payments to suppliers for goods and services | 30.11%-571.9K | -7.22%-818.34K | -27.46%-763.27K | 39.66%-598.82K | 13.94%-992.35K | -5.54%-1.15M | 62.56%-1.09M | -9.94%-2.92M | ---2.65M | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.28%42.83K | 100.69%26.72K | -258.68%-3.89M |
Direct interest received | 697.51%81.57K | 3.54%10.23K | -55.32%9.88K | -55.96%22.11K | -24.49%50.19K | 219.12%66.47K | 106.00%20.83K | 66.37%-347.32K | -972.10%-1.03M | -53.00%118.43K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.97%564.68K | -45.68%553.76K | --1.02M |
Operating cash flow | 44.23%-437.79K | -7.10%-784.99K | -61.82%-732.93K | 41.94%-452.92K | -140.06%-780.08K | -25.04%-324.95K | 90.22%-259.87K | 13.59%-2.66M | 52.66%-3.07M | -110.10%-6.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.54%-576.03K | 36.12%-1.16M | -191.39%-1.82M | 58.25%-625.64K | 54.09%-1.5M | 19.88%-3.26M | -121.34%-4.07M | 452.86%19.09M | 42.96%-5.41M | 36.50%-9.49M |
Capital expenditure reported | 39.36%-646.03K | 40.43%-1.07M | -99.82%-1.79M | 68.56%-895.04K | 12.76%-2.85M | 19.69%-3.26M | 9.59%-4.06M | 18.21%-4.49M | 34.52%-5.5M | 11.65%-8.39M |
Net PPE purchase and sale | 170.51%70K | -187.16%-99.28K | -140.89%-34.57K | 303.90%84.55K | 2,514.30%20.93K | 91.74%-867 | -108.84%-10.5K | 187.19%118.72K | 159.90%41.34K | 98.68%-69.01K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.68%20.47K | 184.73%10.41K | 93.91%-12.28K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.8M |
Net investment purchase and sale | ---- | ---- | ---- | -86.06%180.05K | --1.29M | ---- | ---- | --23.42M | ---- | --1.79M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -86.57%4.8K | --35.74K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%30K | --32K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.54%-576.03K | 36.12%-1.16M | -191.39%-1.82M | 58.25%-625.64K | 54.09%-1.5M | 19.88%-3.26M | -121.34%-4.07M | 452.86%19.09M | 42.96%-5.41M | 36.50%-9.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.23%2.19M | 1,553,483.28%5.11M | -100.03%-329 | -72.95%958.64K | -34.26%3.54M | 136.13%5.39M | -422.50%-14.92M | -74.40%4.63M | 40.66%18.07M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,532.33%-23.33M | -115.04%-1.43M | -5.00%9.5M |
Net common stock issuance | ---- | -57.23%2.19M | 1,553,483.28%5.11M | -100.03%-329 | -73.10%958.64K | -33.37%3.56M | -36.35%5.35M | 38.75%8.4M | -29.35%6.06M | 200.94%8.57M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -144.49%-19.41K | --43.61K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -57.23%2.19M | 1,553,483.28%5.11M | -100.03%-329 | -72.95%958.64K | -34.26%3.54M | 136.13%5.39M | -422.50%-14.92M | -74.40%4.63M | 40.66%18.07M |
Net cash flow | ||||||||||
Beginning cash position | 7.09%3.57M | 327.54%3.33M | -58.04%779.95K | -41.52%1.86M | -1.39%3.18M | 48.84%3.22M | 233.17%2.17M | -85.58%650.09K | 86.63%4.51M | -68.20%2.42M |
Current changes in cash | -528.80%-1.01M | -90.74%236.44K | 336.78%2.55M | 18.27%-1.08M | -2,838.93%-1.32M | -104.25%-44.92K | -30.21%1.06M | 139.29%1.52M | -284.36%-3.86M | 140.39%2.09M |
End cash Position | -28.39%2.56M | 7.09%3.57M | 327.54%3.33M | -58.04%779.95K | -41.52%1.86M | -1.39%3.18M | 48.84%3.22M | 233.17%2.17M | -85.58%650.09K | 86.63%4.51M |
Free cash from | 44.41%-1.08M | 24.02%-1.95M | -90.36%-2.57M | 62.88%-1.35M | -1.17%-3.63M | 18.52%-3.59M | 38.53%-4.41M | 16.59%-7.17M | 42.59%-8.59M | 17.06%-14.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data