(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 | -36.73%2.85M | -1.31%4.51M | 19.70%4.57M | -5.08%3.82M | -31.04%4.02M | -12.81%5.83M | -17.75%6.69M | 3.46%8.13M | -9.40%7.86M | 4.80%8.68M |
Revenue from customers | -37.78%2.73M | 3.77%4.4M | 9.25%4.24M | 1.22%3.88M | -30.23%3.83M | -11.79%5.49M | -18.27%6.22M | 3.29%7.62M | -10.84%7.37M | 6.40%8.27M |
Income from government grants | 3.39%119.88K | -65.43%115.94K | 677.10%335.39K | -130.12%-58.12K | -43.92%192.96K | -26.34%344.11K | -10.01%467.18K | 5.98%519.14K | 19.90%489.86K | -19.69%408.55K |
Cash paid | 13.51%-2.92M | -6.02%-3.38M | 25.34%-3.19M | 21.55%-4.27M | 13.94%-5.45M | 7.87%-6.33M | 27.02%-6.87M | -18.90%-9.41M | 12.60%-7.91M | -19.37%-9.06M |
Payments to suppliers for goods and services | 13.51%-2.92M | -6.02%-3.38M | 25.34%-3.19M | 21.55%-4.27M | 13.94%-5.45M | 7.87%-6.33M | 27.02%-6.87M | -18.90%-9.41M | 12.60%-7.91M | -19.37%-9.06M |
Direct interest paid | -11.80%-16.07K | 27.03%-14.38K | ---19.7K | ---- | 84.64%-3.64K | -781.41%-23.71K | -2.16%-2.69K | 65.47%-2.63K | 54.96%-7.63K | 65.06%-16.93K |
Direct tax refund paid | -22.71%-11.62K | -15.22%-9.47K | 21.21%-8.22K | 35.22%-10.44K | 4.11%-16.11K | -67.76%-16.8K | -9.36%-10.01K | 82.24%-9.16K | -400.57%-51.56K | 20.05%-10.3K |
Operating cash flow | -108.80%-97.37K | -18.29%1.11M | 392.42%1.35M | 67.88%-463.11K | -170.16%-1.44M | -181.97%-533.61K | 85.30%-189.24K | -1,060.02%-1.29M | 72.54%-110.98K | -163.77%-404.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -216.12%-763.99K | -1,606.54%-241.68K | 64.81%-14.16K | 37.43%-40.24K | 53.87%-64.31K | 48.23%-139.41K | 33.24%-269.32K | 37.91%-403.38K | 19.13%-649.64K | 7.93%-803.27K |
Net PPE purchase and sale | 80.52%-47.19K | -1,544.44%-242.21K | 63.97%-14.73K | 30.00%-40.88K | -305.00%-58.4K | 75.52%-14.42K | 16.55%-58.9K | 67.62%-70.58K | -316.14%-217.95K | 80.80%-52.37K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 95.17%-6.93K | 38.30%-143.55K | 39.58%-232.66K | 26.16%-385.08K | 34.09%-521.48K | -29.72%-791.2K |
Net investment purchase and sale | ---750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 6,174.67%33.19K | -6.70%529 | -11.27%567 | -37.04%639 | -94.53%1.02K | -16.53%18.56K | -57.47%22.23K | -41.78%52.28K | 122.77%89.8K | 293.02%40.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -216.12%-763.99K | -1,606.54%-241.68K | 64.81%-14.16K | 37.43%-40.24K | 53.87%-64.31K | 48.23%-139.41K | 33.24%-269.32K | 37.91%-403.38K | 19.13%-649.64K | 7.93%-803.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.5K | 138.67%1.31M | 30,023.83%550K | 47.47%-1.84K | -111.55%-3.5K | -100.06%-1.65K | 9.87%2.68M | 978.60%2.44M | ||
Net issuance payments of debt | ---- | ---- | ---- | -200.42%-552.32K | --550K | ---- | ---- | ---- | 99.83%-611 | -545.01%-354.2K |
Net common stock issuance | ---197.5K | ---- | ---- | --1.87M | ---- | 47.47%-1.84K | -111.55%-3.5K | -100.06%-1.65K | -3.99%2.73M | --2.84M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.73%-51.2K | 76.81%-51.58K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---197.5K | ---- | ---- | 138.67%1.31M | 30,023.83%550K | 47.47%-1.84K | -111.55%-3.5K | -100.06%-1.65K | 9.87%2.68M | 978.60%2.44M |
Net cash flow | ||||||||||
Beginning cash position | 36.56%3.18M | 131.60%2.33M | 416.21%1.01M | -82.69%194.75K | -36.36%1.13M | -24.92%1.77M | -42.07%2.36M | 107.74%4.07M | 126.37%1.96M | -38.66%864.52K |
Current changes in cash | -222.43%-1.06M | -35.46%864.87K | 65.58%1.34M | 184.66%809.33K | -41.65%-955.92K | -46.06%-674.86K | 72.70%-462.06K | -188.29%-1.69M | 55.91%1.92M | 338.31%1.23M |
Effect of exchange rate changes | 76.72%-3.18K | 19.66%-13.68K | -1,469.67%-17.03K | -95.11%1.24K | -20.42%25.42K | 125.57%31.94K | -594.42%-124.92K | -109.39%-17.99K | 239.85%191.61K | -373.91%-137K |
End cash Position | -33.40%2.12M | 36.56%3.18M | 131.60%2.33M | 416.21%1.01M | -82.69%194.75K | -36.36%1.13M | -24.92%1.77M | -42.07%2.36M | 107.74%4.07M | 126.37%1.96M |
Free cash from | -116.72%-144.56K | -35.47%864.34K | 365.78%1.34M | 66.56%-503.99K | -117.90%-1.51M | -43.84%-691.58K | 72.42%-480.79K | -104.96%-1.74M | 31.85%-850.41K | -401.48%-1.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data