(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 | 47.59%-5.96M | -181.78%-11.38M | -54.99%-4.04M | -417.20%-2.6M | 821.2K |
Net income from continuing operations | -3,771.77%-25.26M | -83.88%687.89K | 62.52%4.27M | -31.47%2.63M | --3.83M |
Operating gains losses | ---- | ---1.24K | ---- | -10.63%19.3K | --21.6K |
Depreciation and amortization | 589.87%2.14M | 27.24%310.34K | 4.52%243.91K | 46.44%233.35K | --159.35K |
Deferred tax | 231.97%440.83K | -598.81%-334.05K | 43.26%-47.8K | -946.14%-84.25K | ---8.05K |
Other non cash items | 42.23%120.26K | -21.08%84.55K | 19.07%107.14K | 4.57%89.98K | --86.05K |
Change In working capital | 194.47%12.69M | -52.57%-13.43M | -51.43%-8.8M | -76.50%-5.81M | ---3.29M |
-Change in receivables | 167.76%2.03M | 67.58%-3M | -67.77%-9.26M | 12.13%-5.52M | ---6.28M |
-Change in prepaid assets | 241.18%8.48M | -9,355.59%-6.01M | 97.53%-63.55K | -995.95%-2.58M | ---234.99K |
-Change in payables and accrued expense | 378.25%1.87M | -205.69%-671.28K | -23.07%635.12K | -76.79%825.57K | --3.56M |
-Change in other current assets | 101.77%36.43K | -868.14%-2.06M | 206.18%268.43K | ---252.82K | --0 |
-Change in other current liabilities | -11.97%-97.34K | 19.17%-86.93K | -98.75%-107.55K | 37.11%-54.11K | ---86.05K |
-Change in other working capital | 122.74%363.87K | -479.94%-1.6M | -115.65%-275.89K | 810.98%1.76M | ---247.93K |
Cash from discontinued investing activities | |||||
Operating cash flow | 47.59%-5.96M | -181.78%-11.38M | -54.99%-4.04M | -417.20%-2.6M | --821.2K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 29.86%-6.17M | -8.79M | 0 | 100.16%3.26K | -2.08M |
Net PPE purchase and sale | -653.36%-623.28K | ---82.73K | --0 | -65.75%3.26K | --9.52K |
Net intangibles purchase and sale | ---- | ---7.99M | --0 | --0 | ---2.09M |
Net business purchase and sale | 94.01%-43.14K | ---720K | --0 | ---- | ---- |
Net other investing changes | ---5.5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 29.86%-6.17M | ---8.79M | --0 | 100.16%3.26K | ---2.08M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -97.93%683.28K | 736.76%33.06M | 21.00%3.95M | 117.81%3.27M | 1.5M |
Net issuance payments of debt | 119.52%345.15K | -137.78%-1.77M | 3,374.07%4.68M | -109.54%-142.97K | --1.5M |
Net common stock issuance | -98.99%338.13K | --33.63M | --0 | --3.82M | --0 |
Net other financing activities | ---- | 264.03%1.2M | -78.15%-729.98K | ---409.74K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -97.93%683.28K | 736.76%33.06M | 21.00%3.95M | 117.81%3.27M | --1.5M |
Net cash flow | |||||
Beginning cash position | 990.63%14.4M | -2.88%1.32M | 107.35%1.36M | 52.62%655.49K | --429.49K |
Current changes in cash | -188.78%-11.45M | 15,001.52%12.89M | -113.04%-86.51K | 173.09%663.57K | --242.99K |
Effect of exchange rate changes | -207.85%-199.42K | 290.51%184.9K | 18.13%47.35K | 336.00%40.08K | ---16.98K |
End cash Position | -80.89%2.75M | 990.63%14.4M | -2.88%1.32M | 107.35%1.36M | --655.49K |
Free cash flow | 66.14%-6.59M | -381.70%-19.45M | -54.89%-4.04M | -104.11%-2.61M | ---1.28M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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