(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2009 | (FY)Jun 30, 2008 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 1 | |||
Other cash income from operating activities | ---- | --1 | ---- | ---- |
Cash paid | -131.08%-2.2M | -954.11K | ||
Payments to suppliers for goods and services | -173.72%-1.07M | ---389.54K | ---- | ---- |
Other cash payments from operating activities | -101.66%-1.14M | ---564.58K | ---- | ---- |
Direct interest received | 5,786.92%20.25K | --344 | ---- | ---- |
Operating cash flow | -129.04%-2.18M | ---953.77K | ---- | ---- |
Investing cash flow | ||||
Cash flow from continuing investing activities | -82.51K | |||
Net PPE purchase and sale | ---- | ---82.51K | -151.27%-1.67M | ---663.72K |
Net business purchase and sale | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | ---82.51K | -151.27%-1.67M | ---663.72K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 4.51M | |||
Net common stock issuance | ---- | --4.51M | ---- | ---- |
Cash dividends paid | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | ---- | --4.51M | 764.04%3.57M | --413.43K |
Net cash flow | ||||
Beginning cash position | 964.02%3.84M | --360.54K | -64.69%1.02M | --2.9M |
Current changes in cash | -162.85%-2.18M | --3.48M | 67.53%-606.23K | ---1.87M |
Effect of exchange rate changes | ---- | ---- | --0 | ---6.18K |
End cash Position | -56.94%1.65M | --3.84M | -59.27%416.52K | --1.02M |
Free cash from | -110.81%-2.18M | ---1.04M | -83.00%-4.18M | ---2.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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