(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 1.79M | -70.62%126.57K | 430.82K | |
Revenue from customers | --1.79M | ---- | -79.21%76.57K | --368.32K |
Other cash income from operating activities | ---- | ---- | -20.00%50K | --62.5K |
Cash paid | -196.73%-4.58M | -22.87%-1.54M | 50.38%-1.26M | -2.53M |
Payments to suppliers for goods and services | -73.37%-1.56M | -2.35%-901.41K | 26.58%-880.7K | ---1.2M |
Other cash payments from operating activities | -370.07%-3.02M | -71.07%-641.47K | 71.83%-374.97K | ---1.33M |
Direct interest paid | -12.86%-7.43K | -160.15%-6.59K | ---2.53K | ---- |
Direct interest received | 1,142.97%21.21K | -93.09%1.71K | -43.89%24.68K | --43.99K |
Operating cash flow | -79.44%-2.78M | -39.82%-1.55M | 46.15%-1.11M | ---2.06M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 3,562.69%1.27M | -36.71K | 1.24M | |
Net PPE purchase and sale | 3,562.69%1.27M | ---36.71K | ---- | --1.24M |
Cash from discontinued investing activities | ||||
Investing cash flow | 3,562.69%1.27M | ---36.71K | ---- | --1.24M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 303.06%3.55M | 881.09K | ||
Net common stock issuance | 303.06%3.55M | --881.09K | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 303.06%3.55M | --881.09K | ---- | ---- |
Net cash flow | ||||
Beginning cash position | -26.29%1.97M | -29.26%2.68M | -17.79%3.78M | --4.6M |
Current changes in cash | 390.76%2.05M | 36.46%-703.38K | -35.21%-1.11M | ---818.69K |
End cash Position | 103.69%4.02M | -26.29%1.97M | -29.26%2.68M | --3.78M |
Free cash from | -76.06%-2.86M | -46.55%-1.62M | 46.19%-1.11M | ---2.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data