(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 | -98.18%1K | -12.70%55K | 63K | -99.53%230 | 54,200.00%48.87K | -96.92%90 | ||||
Other cash income from operating activities | ---- | -98.18%1K | -12.70%55K | --63K | ---- | ---- | ---- | -99.53%230 | 54,200.00%48.87K | -96.92%90 |
Cash paid | 37.46%-2.41M | -111.03%-3.85M | 2.46%-1.82M | 59.08%-1.87M | -20.91%-4.57M | -151.00%-3.78M | -160.39%-1.51M | 31.32%-578.05K | 23.21%-841.69K | 5.69%-1.1M |
Payments to suppliers for goods and services | 37.46%-2.41M | -111.03%-3.85M | 2.46%-1.82M | 59.08%-1.87M | -20.91%-4.57M | -151.00%-3.78M | -160.39%-1.51M | 31.32%-578.05K | 23.21%-841.69K | 5.69%-1.1M |
Direct interest received | 300.00%4K | -50.00%1K | -60.00%2K | -16.67%5K | 20.00%6K | -28.00%5K | -49.92%6.94K | -67.63%13.87K | -49.14%42.84K | 21.90%84.23K |
Operating cash flow | 37.53%-2.4M | -117.72%-3.85M | 1.94%-1.77M | 60.52%-1.8M | -20.91%-4.56M | -151.83%-3.77M | -165.66%-1.5M | 24.80%-563.96K | 25.88%-749.98K | 7.19%-1.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.11%-3.48M | -83.23%-5.81M | 34.13%-3.17M | 51.93%-4.82M | 27.89%-10.02M | -349.39%-13.9M | -155.55%-3.09M | 36.09%-1.21M | -184.69%-1.89M | 239.72%2.24M |
Capital expenditure reported | 39.33%-3.52M | -83.57%-5.8M | 26.48%-3.16M | 56.49%-4.3M | -18.07%-9.88M | -171.83%-8.36M | -154.31%-3.08M | 35.30%-1.21M | -555.91%-1.87M | 87.02%-285.11K |
Net PPE purchase and sale | 611.11%46K | -12.50%-9K | 88.57%-8K | 50.00%-70K | -16.67%-140K | -696.18%-120K | ---15.07K | ---- | -100.92%-23.13K | 322.08%2.52M |
Net intangibles purchas and sale | -66.67%-10K | 0.00%-6K | ---6K | ---- | ---5K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---450K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---5.41M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.11%-3.48M | -83.23%-5.81M | 34.13%-3.17M | 51.93%-4.82M | 27.89%-10.02M | -349.39%-13.9M | -155.55%-3.09M | 36.09%-1.21M | -184.69%-1.89M | 239.72%2.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.85%6.52M | 87.56%10.01M | -17.88%5.34M | -27.43%6.5M | -59.31%8.96M | 185.45%22.01M | 166.51%7.71M | 116.94%2.89M | 1.33M | |
Net issuance payments of debt | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -79.19%2.13M | 83.59%10.21M | -17.40%5.56M | -24.82%6.73M | -59.31%8.96M | 185.45%22.01M | 166.51%7.71M | 116.94%2.89M | --1.33M | ---- |
Net other financing activities | 23.62%-152K | 11.16%-199K | 4.27%-224K | ---234K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.85%6.52M | 87.56%10.01M | -17.88%5.34M | -27.43%6.5M | -59.31%8.96M | 185.45%22.01M | 166.51%7.71M | 116.94%2.89M | --1.33M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 9.70%3.99M | 12.31%3.64M | -3.51%3.24M | -62.60%3.36M | 93.68%8.99M | 205.82%4.64M | 281.99%1.52M | -76.65%397.11K | 248.81%1.7M | -84.75%487.51K |
Current changes in cash | 81.02%639K | -11.53%353K | 438.14%399K | 97.90%-118K | -229.43%-5.63M | 39.21%4.35M | 178.78%3.12M | 185.53%1.12M | -207.00%-1.31M | 145.46%1.22M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.60%5.94K | 41.13%-10.67K |
End cash Position | 16.00%4.63M | 9.70%3.99M | 12.31%3.64M | -3.51%3.24M | -62.60%3.36M | 93.69%8.99M | 205.80%4.64M | 281.99%1.52M | -76.65%397.11K | 248.81%1.7M |
Free cash from | 38.61%-5.93M | -95.57%-9.66M | 19.93%-4.94M | 57.70%-6.17M | -18.97%-14.58M | -167.03%-12.26M | -158.77%-4.59M | 32.89%-1.77M | -107.09%-2.64M | 62.35%-1.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data