(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 743.85%19.47M | 466.83%2.31M | 176.55%406.97K | -50.94%147.16K | 161.84%299.95K | -97.41%114.56K | 5.05%4.42M | -36.46%4.21M | -8.28%6.62M | 7.37%7.22M |
Revenue from customers | 743.85%19.47M | 466.83%2.31M | 176.55%406.97K | -50.94%147.16K | 3,080.50%299.95K | -99.79%9.43K | 5.05%4.42M | -36.46%4.21M | -8.28%6.62M | 7.37%7.22M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --105.13K | ---- | ---- | ---- | ---- |
Cash paid | -333.20%-35.05M | -264.68%-8.09M | -65.80%-2.22M | 21.72%-1.34M | -9.49%-1.71M | 68.57%-1.56M | -5.78%-4.97M | 31.64%-4.69M | -5.00%-6.87M | -6.80%-6.54M |
Payments to suppliers for goods and services | -333.20%-35.05M | -264.68%-8.09M | -65.80%-2.22M | 21.72%-1.34M | -9.49%-1.71M | 68.57%-1.56M | -5.78%-4.97M | 31.64%-4.69M | -5.00%-6.87M | -6.80%-6.54M |
Direct interest paid | ---77.31K | ---- | ---- | ---- | ---- | ---- | 85.13%-48.31K | 22.27%-324.9K | -57.44%-418K | 11.74%-265.5K |
Direct interest received | 879.87%32.51K | 250.74%3.32K | -52.75%946 | -74.00%2K | -64.86%7.7K | 2,345.54%21.91K | --896 | ---- | ---- | ---- |
Operating cash flow | -170.34%-15.63M | -219.25%-5.78M | -52.30%-1.81M | 15.17%-1.19M | 1.62%-1.4M | -140.34%-1.42M | 26.95%-592.7K | -22.46%-811.39K | -259.72%-662.59K | 38.03%414.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -641.35%-5.39M | -1,183.53%-727.09K | -20.51%-56.65K | -369.00%-47.01K | 87.19%-10.02K | -106.52%-78.22K | -76.00%1.2M | 15,047.24%5M | 42.71%-33.45K | -33.91%-58.39K |
Net PPE purchase and sale | 715.45%1.36M | ---220.92K | ---- | 80.09%-2K | -19.17%-10.02K | -100.70%-8.41K | -76.00%1.2M | 15,047.24%5M | 42.71%-33.45K | -33.91%-58.39K |
Net intangibles purchas and sale | ---- | ---- | -25.85%-56.65K | ---45.01K | ---- | ---115.03K | ---- | ---- | ---- | ---- |
Net business purchase and sale | -1,233.55%-6.75M | ---506.17K | ---- | ---- | ---- | --45.21K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -641.35%-5.39M | -1,183.53%-727.09K | -20.51%-56.65K | -369.00%-47.01K | 87.19%-10.02K | -106.52%-78.22K | -76.00%1.2M | 15,047.24%5M | 42.71%-33.45K | -33.91%-58.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.75%18.02M | 685.06%12.28M | 41.39%1.56M | 39,656.51%1.11M | -100.07%-2.8K | 1,112.20%3.8M | 91.06%-375.47K | -670.99%-4.2M | 331.65%735.63K | -1.95%-317.56K |
Net issuance payments of debt | ---1.07M | ---- | ---- | ---- | ---- | ---- | 91.06%-375.47K | -670.99%-4.2M | 331.65%735.63K | -1.95%-317.56K |
Net common stock issuance | 71.31%21.03M | 685.06%12.28M | 41.39%1.56M | 39,656.51%1.11M | -100.07%-2.8K | --3.8M | ---- | ---- | ---- | ---- |
Net other financing activities | ---1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.75%18.02M | 685.06%12.28M | 41.39%1.56M | 39,656.51%1.11M | -100.07%-2.8K | 1,112.20%3.8M | 91.06%-375.47K | -670.99%-4.2M | 331.65%735.63K | -1.95%-317.56K |
Net cash flow | ||||||||||
Beginning cash position | 984.74%6.36M | -34.12%585.87K | -12.74%889.29K | -58.12%1.02M | 1,694.21%2.43M | -8.79%135.63K | -7.33%148.7K | 32.74%160.47K | 47.45%120.89K | -39.95%81.99K |
Current changes in cash | -152.01%-3M | 2,001.48%5.77M | -133.70%-303.41K | 90.82%-129.83K | -161.55%-1.41M | 891.14%2.3M | 2,070.53%231.83K | -129.72%-11.77K | 1.75%39.58K | 171.33%38.9K |
End cash Position | -47.22%3.35M | 984.74%6.36M | -34.12%585.87K | -12.74%889.29K | -58.12%1.02M | 539.47%2.43M | 155.90%380.54K | -7.33%148.7K | 32.74%160.47K | 47.45%120.89K |
Free cash from | -192.87%-17.58M | -221.40%-6M | -51.09%-1.87M | 12.45%-1.24M | 8.81%-1.41M | -161.17%-1.55M | 26.95%-592.7K | -7.78%-811.39K | -321.76%-752.78K | 32.11%339.46K |
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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