(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -1.66%1.8M | 526.02%1.83M | 291.78K |
Revenue from customers | -0.39%1.8M | 518.04%1.8M | --291.78K |
Income from government grants | ---- | --23.28K | ---- |
Cash paid | 30.17%-4.7M | -57.02%-6.73M | -4.28M |
Payments to suppliers for goods and services | 30.17%-4.7M | -57.02%-6.73M | ---4.28M |
Direct interest paid | ---5.18K | ---- | ---1.51K |
Direct interest received | 31.19%163.63K | 1.17%124.73K | --123.29K |
Operating cash flow | 42.57%-2.74M | -23.38%-4.78M | ---3.87M |
Investing cash flow | |||
Cash flow from continuing investing activities | -133.76%-571.75K | 38.83%-244.59K | -399.86K |
Capital expenditure reported | 36.14%-136.02K | 43.08%-213.01K | ---374.26K |
Net PPE purchase and sale | 57.19%-7.21K | ---16.83K | ---- |
Net intangibles purchas and sale | -156.98%-37.91K | 42.38%-14.75K | ---25.6K |
Net investment purchase and sale | ---390.62K | ---- | ---- |
Net other investing changes | ---1 | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -133.76%-571.75K | 38.83%-244.59K | ---399.86K |
Financing cash flow | |||
Cash flow from continuing financing activities | -10.31%6.47M | 136.91%7.21M | 3.05M |
Net issuance payments of debt | -117.90%-106.71K | -80.42%596.15K | --3.05M |
Net common stock issuance | 0.54%6.65M | --6.62M | ---- |
Net other financing activities | ---77.19K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -10.31%6.47M | 136.91%7.21M | --3.05M |
Net cash flow | |||
Beginning cash position | 43.08%7.42M | -19.12%5.18M | --6.41M |
Current changes in cash | 43.85%3.16M | 279.01%2.19M | ---1.23M |
Cash adjustments other than cash changes | ---- | --39.47K | ---- |
End cash Position | 42.55%10.57M | 43.08%7.42M | --5.18M |
Free cash from | 41.76%-2.92M | -17.56%-5.02M | ---4.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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