(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 | 11K | 15.28%66.47K | 57.66K | 398.55%49.86K | -85.94%10K | 71.1K | ||||
Other cash income from operating activities | ---- | --11K | ---- | 15.28%66.47K | --57.66K | ---- | 398.55%49.86K | -85.94%10K | --71.1K | ---- |
Cash paid | 20.45%-1.11M | -103.29%-1.4M | -77.86%-688.79K | -7.90%-387.26K | 20.85%-358.91K | -11.05%-453.49K | -23.19%-408.35K | -5.08%-331.49K | 20.14%-315.47K | 8.31%-395.03K |
Payments to suppliers for goods and services | 20.45%-1.11M | -103.29%-1.4M | -77.86%-688.79K | -7.90%-387.26K | 20.85%-358.91K | -11.05%-453.49K | -23.19%-408.35K | -5.08%-331.49K | 20.14%-315.47K | 8.31%-395.03K |
Direct interest paid | ---- | ---- | ---544 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 5,651.22%11.79K | -33.66%205 | -72.80%309 | -44.18%1.14K | -59.43%2.04K | -4.20%5.02K | 115.56%5.24K | 37.54%2.43K | 12.20%1.77K | -79.54%1.57K |
Operating cash flow | 20.66%-1.1M | -101.59%-1.39M | -115.55%-689.02K | -6.83%-319.66K | 33.28%-299.22K | -26.95%-448.47K | -10.72%-353.26K | -31.51%-319.06K | 38.34%-242.6K | 7.21%-393.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -353.65%-562.68K | 61.22%-124.03K | -590.89%-319.8K | -53.25%-46.29K | 74.44%-30.21K | -374.93%-118.2K | 47.53%-24.89K | 77.41%-47.43K | -544.53%-209.93K | 95.04%-32.57K |
Capital expenditure reported | -2,241.26%-562.68K | 88.50%-24.03K | -351.37%-208.93K | -53.25%-46.29K | 74.44%-30.21K | -374.93%-118.2K | 51.71%-24.89K | 75.45%-51.53K | -28.57%-209.93K | -163.63%-163.28K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K |
Net business purchase and sale | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---110.87K | ---- | ---- | ---- | ---- | --4.1K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.96%5.71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -353.65%-562.68K | 61.22%-124.03K | -590.89%-319.8K | -53.25%-46.29K | 74.44%-30.21K | -374.93%-118.2K | 47.53%-24.89K | 77.41%-47.43K | -544.53%-209.93K | 95.04%-32.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 417.60%1.88M | -80.38%364.1K | 91.44%1.86M | 969.34K | -100.15%-1.84K | 112.48%1.2M | 65.05%566.23K | -13.12%343.08K | -34.32%394.87K | |
Net common stock issuance | 396.36%1.9M | -79.38%383.05K | 91.60%1.86M | --969.34K | ---- | -100.15%-1.84K | 112.48%1.2M | 65.05%566.23K | -13.12%343.08K | -34.32%394.87K |
Net other financing activities | 11.76%-16.72K | -1,088.77%-18.95K | ---1.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 417.60%1.88M | -80.38%364.1K | 91.44%1.86M | --969.34K | ---- | -100.15%-1.84K | 112.48%1.2M | 65.05%566.23K | -13.12%343.08K | -34.32%394.87K |
Net cash flow | ||||||||||
Beginning cash position | -63.52%659.75K | 88.04%1.81M | 168.32%961.86K | -47.89%358.47K | -45.25%687.89K | 191.23%1.26M | 86.22%431.41K | -32.09%231.67K | -8.37%341.13K | -56.26%372.28K |
Current changes in cash | 119.13%219.84K | -235.67%-1.15M | 40.35%846.84K | 283.16%603.39K | 42.05%-329.43K | -168.91%-568.5K | 313.03%824.99K | 282.48%199.74K | -251.33%-109.46K | 93.49%-31.16K |
End cash Position | 33.32%879.59K | -63.52%659.75K | 88.04%1.81M | 168.32%961.86K | -47.89%358.47K | -45.25%687.89K | 191.23%1.26M | 86.22%431.41K | -32.09%231.67K | -8.37%341.13K |
Free cash from | -17.81%-1.66M | -57.36%-1.41M | -145.38%-897.95K | -11.09%-365.95K | 41.87%-329.43K | -49.85%-566.67K | -2.04%-378.14K | 18.11%-370.59K | 18.72%-452.53K | -14.57%-556.74K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data