(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -618.72%-687.42K | -95.65K | -63.94K | ||
Other cash income from operating activities | -618.72%-687.42K | ---95.65K | ---- | ---- | ---63.94K |
Cash paid | -80.84%-3.57M | -54.75%-1.97M | -55.39%-1.27M | -19.55%-820.04K | -685.92K |
Payments to suppliers for goods and services | -61.00%-1.3M | 36.81%-805.19K | -55.39%-1.27M | -19.55%-820.04K | ---685.92K |
Other cash payments from operating activities | -94.54%-2.27M | ---1.17M | ---- | ---- | ---- |
Direct interest paid | -38,044.79%-124.35K | 87.06%-326 | 80.65%-2.52K | ---13.02K | ---- |
Direct interest received | -42.52%8.01K | 1,864.32%13.93K | 197.90%709 | -88.36%238 | --2.04K |
Operating cash flow | -112.75%-4.37M | -60.96%-2.05M | -53.22%-1.28M | -11.37%-832.82K | ---747.81K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 30.92%-77.62K | 83.18%-112.37K | 37.81%-668.06K | -19.23%-1.07M | -900.94K |
Capital expenditure reported | ---5.76K | ---- | -78.85%-1.92M | -19.23%-1.07M | ---900.94K |
Net PPE purchase and sale | 36.05%-71.86K | -2,099.00%-112.37K | ---5.11K | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | --1.26M | ---- | ---- |
Net other investing changes | ---- | ---- | --1 | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 30.92%-77.62K | 83.18%-112.37K | 37.81%-668.06K | -19.23%-1.07M | ---900.94K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 5.72M | 115.99%4.58M | 106.27%2.12M | 1.03M | |
Net issuance payments of debt | --3.75M | ---- | -64.04%375.51K | --1.04M | ---- |
Net common stock issuance | --1.97M | ---- | 290.40%4.21M | 4.77%1.08M | --1.03M |
Cash from discontinued financing activities | |||||
Financing cash flow | --5.72M | ---- | 115.99%4.58M | 106.27%2.12M | --1.03M |
Net cash flow | |||||
Beginning cash position | -86.19%353.76K | 1,584.08%2.56M | -14.32%152.11K | -76.69%177.54K | --761.59K |
Current changes in cash | 158.55%1.27M | -182.07%-2.17M | 1,126.70%2.64M | 134.71%215.17K | ---619.93K |
Effect of exchange rate changes | 200.89%41.93K | 81.93%-41.56K | 4.40%-230.01K | -770.60%-240.61K | --35.88K |
End cash Position | 370.42%1.66M | -86.19%353.76K | 1,584.08%2.56M | -14.32%152.11K | --177.54K |
Free cash from | -105.30%-4.45M | 32.35%-2.17M | -67.93%-3.2M | -15.66%-1.91M | ---1.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data