(FY)Dec 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 | 67.95M | -38.76K | 6K | |||||||
Other cash income from operating activities | --67.95M | ---- | ---- | ---- | ---- | ---38.76K | ---- | --6K | ---- | ---- |
Cash paid | -116.79%-16.51M | -600.55%-7.61M | -13.51%-1.09M | 77.91%-957.43K | -451.89%-4.33M | 50.40%-785.44K | 9.58%-1.58M | -50.68%-1.75M | -98.67%-1.16M | |
Payments to suppliers for goods and services | ---- | -836.82%-11.11M | -91.14%-1.19M | -57.17%-620.24K | 51.39%-394.63K | -3.37%-811.9K | 50.40%-785.44K | 0.50%-1.58M | -36.93%-1.59M | -98.67%-1.16M |
Other cash payments from operating activities | ---- | 16.00%-5.4M | -1,277.75%-6.43M | 17.10%-466.56K | 84.02%-562.8K | ---3.52M | ---- | ---- | ---159.93K | ---- |
Direct interest paid | ---- | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | -64.83%3.47K | -52.27%9.88K | -50.03%20.7K | -40.92%41.42K | 196.55%70.11K | -9.13%23.64K | -60.97%26.02K | -31.30%66.66K | 63.82%97.03K |
Operating cash flow | 486.04%67.95M | -131.50%-17.6M | -613.22%-7.6M | -16.39%-1.07M | 78.71%-916.01K | -464.90%-4.3M | 50.90%-761.79K | 7.91%-1.55M | -58.15%-1.68M | -102.59%-1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,946.48%-67.96M | -39,157.16%-2.23M | -137.59%-5.68K | 15.12K | -78.91%831.32K | 136.88%3.94M | 199.49%1.66M | 7.35%-1.67M | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.01%-1.67M | 9.63%-1.62M |
Net PPE purchase and sale | -465.46%-12.61M | -39,157.16%-2.23M | ---5.68K | ---- | ---- | ---- | ---- | ---- | ---- | -274.26%-53.65K |
Net business purchase and sale | ---27.99M | ---- | ---- | ---- | ---- | ---- | -22.70%3.05M | --3.94M | ---- | ---- |
Net investment purchase and sale | --338K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | ---- |
Net other investing changes | ---27.69M | ---- | ---- | --15.12K | ---- | ---- | ---2.22M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,946.48%-67.96M | -39,157.16%-2.23M | -137.59%-5.68K | --15.12K | ---- | ---- | -78.91%831.32K | 136.88%3.94M | 199.49%1.66M | 7.35%-1.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -191.86%-30.74M | 495.03%33.46M | 145.09%5.62M | 2.29M | 34.57%2.05M | 1.52M | ||||
Net issuance payments of debt | -210.59%-26.63M | --24.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | 85.86%10.45M | 145.09%5.62M | --2.29M | ---- | 34.57%2.05M | --1.52M | ---- | ---- | ---- |
Net other financing activities | -286.51%-4.12M | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.86%-30.74M | 495.03%33.46M | 145.09%5.62M | --2.29M | ---- | 34.57%2.05M | --1.52M | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 10,656.85%125.36M | -64.28%1.17M | 87.49%3.26M | -35.30%1.74M | -55.86%2.69M | 35.41%6.09M | 113.37%4.5M | -0.96%2.11M | -56.25%2.13M | --4.87M |
Current changes in cash | -325.57%-30.75M | 786.62%13.63M | -259.62%-1.99M | 235.78%1.24M | 59.34%-916.01K | -241.38%-2.25M | -33.36%1.59M | 11,800.01%2.39M | 99.25%-20.44K | -156.25%-2.74M |
Effect of exchange rate changes | -8,688.11%-181K | 57.13%-2.06K | ---4.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 538.24%94.43M | 1,062.38%14.79M | -57.35%1.27M | 68.23%2.98M | -53.82%1.77M | -36.97%3.84M | 35.41%6.09M | 113.37%4.5M | -0.96%2.11M | -56.25%2.13M |
Free cash from | 379.02%55.34M | -160.64%-19.83M | -613.75%-7.61M | -16.39%-1.07M | 78.71%-916.01K | -464.90%-4.3M | 50.90%-761.79K | 53.72%-1.55M | -22.45%-3.35M | -17.42%-2.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data