(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -190.57%-11.07M | -1.76%-3.81M | -89.20%-3.74M | -15.81%-1.98M | -1.71M |
Net income from continuing operations | -625.30%-96.81M | -62.25%-13.35M | -293.58%-8.23M | -124.05%-2.09M | ---932.86K |
Operating gains losses | 4.31%229.08K | 411.11%219.61K | 71.66%-70.59K | 77.12%-249.08K | ---1.09M |
Depreciation and amortization | 866.75%4.63M | 50.89%479.1K | 35.78%317.51K | 697.83%233.84K | --29.31K |
Other non cash items | ---1.77M | ---- | ---- | ---- | --455.53K |
Change In working capital | 128.16%82.24K | 26.30%-292.03K | -423.00%-396.22K | 141.62%122.67K | ---294.7K |
-Change in receivables | -7,670.80%-10.37K | -99.57%137 | 382.84%32.09K | 91.25%-11.34K | ---129.67K |
-Change in inventory | 184.73%302.97K | -2,313.23%-357.55K | 1,874.94%16.16K | 101.10%818 | ---74.14K |
-Change in prepaid assets | -910.02%-45.44K | --5.61K | --0 | 197.03%57.38K | ---59.14K |
-Change in payables and accrued expense | -190.19%-247.03K | 72,167.81%273.9K | 100.61%379 | -167.41%-61.87K | --91.78K |
-Change in other current assets | -5,044.58%-1.7M | 190.71%34.32K | -114.37%-37.84K | 203.50%263.27K | ---254.35K |
-Change in other current liabilities | 985.56%1.78M | 44.90%-200.49K | -133.28%-363.88K | -219.24%-155.98K | --130.81K |
-Change in other working capital | 107.89%3.79K | -11.22%-47.96K | -241.84%-43.13K | --30.4K | ---- |
Cash from discontinued investing activities | 145.33%1.11M | -827.73%-2.45M | 316.68%336.45K | -87.60%80.75K | 651.06K |
Operating cash flow | -59.13%-9.96M | -83.68%-6.26M | -79.52%-3.41M | -79.50%-1.9M | ---1.06M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 87.47%-9.3M | -194.86%-74.2M | -1,171.47%-25.16M | 50.26%-1.98M | -3.98M |
Net PPE purchase and sale | 70.25%-14.27M | -438.23%-47.95M | -2,342.92%-8.91M | 62.01%-364.71K | ---959.99K |
Net intangibles purchase and sale | --0 | -514.08%-29.84K | ---4.86K | --0 | ---78.62K |
Net business purchase and sale | --0 | 50.07%-749.82K | 42.46%-1.5M | -249.14%-2.61M | --1.75M |
Net investment purchase and sale | --0 | --0 | 97.17%1.96M | 124.26%995.56K | ---4.1M |
Net other investing changes | 119.51%4.97M | -52.39%-25.47M | ---16.71M | ---- | ---586.31K |
Cash from discontinued investing activities | |||||
Investing cash flow | 85.51%-10.45M | -168.55%-72.14M | -1,242.45%-26.86M | 54.91%-2M | ---4.44M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -89.72%7.06M | 42.14%68.72M | 964.79%48.35M | -52.79%4.54M | 9.62M |
Net common stock issuance | -90.60%7.06M | 55.94%75.16M | 961.47%48.19M | -52.79%4.54M | --9.62M |
Proceeds from stock option exercised by employees | --0 | ---6.44M | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | --150.99K | ---- | ---- |
Cash from discontinued financing activities | 0 | -124.59K | |||
Financing cash flow | -89.72%7.06M | 42.14%68.72M | 964.79%48.35M | -52.17%4.54M | --9.49M |
Net cash flow | |||||
Beginning cash position | -38.39%13.03M | 298.34%21.16M | 13.77%5.31M | 385.68%4.67M | --961.28K |
Current changes in cash | -37.88%-13.35M | -153.54%-9.68M | 2,716.39%18.08M | -83.95%641.85K | --4M |
Effect of exchange rate changes | 265.14%5.68M | 169.73%1.56M | -203,039.31%-2.23M | 100.38%1.1K | ---291.22K |
End cash Position | -58.82%5.37M | -38.39%13.03M | 298.34%21.16M | 13.77%5.31M | --4.67M |
Free cash flow | 49.93%-27.16M | -340.24%-54.24M | -415.87%-12.32M | -13.96%-2.39M | ---2.1M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data