(FY)Jun 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 | 0.00%10K | 10K | -2.85%3.48K | -38.26%3.58K | 5.81K | |||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.85%3.48K | -38.26%3.58K | --5.81K |
Other cash income from operating activities | ---- | ---- | 0.00%10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -61.07%-1.86M | -24.64%-1.16M | -24.40%-927.58K | 32.55%-745.66K | -44.76%-1.11M | -5.11%-763.66K | 10.83%-726.54K | 14.79%-814.79K | -136.95%-956.2K | 30.06%-403.55K |
Payments to suppliers for goods and services | -61.07%-1.86M | -24.64%-1.16M | -24.40%-927.58K | 32.55%-745.66K | -44.76%-1.11M | -5.11%-763.66K | 10.83%-726.54K | 14.79%-814.79K | -136.95%-956.2K | 30.06%-403.55K |
Direct interest received | -53.75%5.7K | -43.43%12.33K | 433.33%21.8K | -81.63%4.09K | 55.30%22.24K | 166.52%14.32K | -34.20%5.37K | -37.98%8.17K | -66.69%13.17K | -41.18%39.54K |
Operating cash flow | -62.31%-1.86M | -27.69%-1.14M | -22.45%-895.78K | 32.46%-731.57K | -44.56%-1.08M | -3.91%-749.34K | 10.21%-721.17K | 14.51%-803.14K | -162.26%-939.45K | 29.73%-358.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.47%-2.11M | -157.44%-4.26M | -172.16%-1.65M | 46.07%-607.31K | -96.55%-1.13M | -151.98%-572.88K | -1,945.07%-227.35K | 598.46%12.32K | -100.21%-2.47K | 200.88%1.2M |
Capital expenditure reported | 50.47%-2.11M | -157.44%-4.26M | -172.16%-1.65M | 27.90%-607.31K | -47.03%-842.32K | -151.98%-572.88K | ---227.35K | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.73%1.87K | ---2.47K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---283.69K | ---- | ---- | --10.45K | ---- | 1,584.21%1.2M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.47%-2.11M | -157.44%-4.26M | -172.16%-1.65M | 46.07%-607.31K | -96.55%-1.13M | -151.98%-572.88K | -1,945.07%-227.35K | 598.46%12.32K | -100.21%-2.47K | 200.88%1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.65%2.3M | -71.00%2.36M | 677.15%8.14M | -30.44%1.05M | 13.58%1.51M | -34.39%1.33M | 83.79%2.02M | 247.99%1.1M | 284.92%316.11K | 82.13K |
Net issuance payments of debt | ---- | ---- | ---10.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -2.65%2.3M | -71.03%2.36M | 678.11%8.15M | -30.44%1.05M | 13.58%1.51M | -33.59%1.33M | 81.56%2M | 247.99%1.1M | 284.92%316.11K | --82.13K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --24.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.65%2.3M | -71.00%2.36M | 677.15%8.14M | -30.44%1.05M | 13.58%1.51M | -34.39%1.33M | 83.79%2.02M | 247.99%1.1M | 284.92%316.11K | --82.13K |
Net cash flow | ||||||||||
Beginning cash position | -46.72%3.46M | 618.75%6.5M | -24.34%904.29K | -37.03%1.2M | 0.22%1.9M | 130.79%1.89M | 60.47%820.59K | -55.03%511.36K | 424.65%1.14M | -88.67%216.75K |
Current changes in cash | 45.19%-1.66M | -154.28%-3.04M | 2,023.03%5.6M | 58.60%-290.96K | -16,989.19%-702.76K | -99.61%4.16K | 247.07%1.07M | 149.41%309.24K | -167.99%-625.81K | 154.28%920.42K |
End cash Position | -48.07%1.8M | -46.72%3.46M | 618.75%6.5M | -24.34%904.29K | -37.03%1.2M | 0.22%1.9M | 130.79%1.89M | 60.47%820.59K | -55.03%511.36K | 424.65%1.14M |
Free cash from | 26.58%-3.96M | -111.84%-5.4M | -90.35%-2.55M | 30.47%-1.34M | -45.63%-1.93M | -39.40%-1.32M | -18.10%-948.52K | 14.73%-803.14K | -162.95%-941.92K | 79.73%-358.21K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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