(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 405.52K | ||||
Revenue from customers | --405.52K | ---- | ---- | ---- | ---- |
Cash paid | -22.30%-1.55M | -53.61%-1.26M | -69.62%-822.86K | 11.28%-485.12K | -546.78K |
Payments to suppliers for goods and services | -22.30%-1.55M | -53.61%-1.26M | -69.62%-822.86K | 11.28%-485.12K | ---546.78K |
Direct interest paid | ---- | ---- | ---3.01K | ---- | ---- |
Direct interest received | 326.57%6.52K | 4.95%1.53K | 91.08%1.46K | -75.90%762 | --3.16K |
Operating cash flow | 10.19%-1.13M | -53.13%-1.26M | -70.21%-824.41K | 10.90%-484.36K | ---543.62K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 62.60%-3.04M | -50.32%-8.12M | -2,492.39%-5.4M | 69.34%-208.33K | -679.54K |
Capital expenditure reported | 61.82%-3.03M | -62.92%-7.93M | -2,235.92%-4.87M | 68.99%-208.33K | ---671.82K |
Net PPE purchase and sale | 93.25%-9.04K | 69.77%-133.96K | ---443.17K | ---- | ---7.72K |
Net investment purchase and sale | ---- | 38.55%-56.02K | ---91.16K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 62.60%-3.04M | -50.32%-8.12M | -2,492.39%-5.4M | 69.34%-208.33K | ---679.54K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -31.39%4.5M | -32.70%6.55M | 2,063.93%9.74M | -57.38%450K | 1.06M |
Net issuance payments of debt | --1.04M | ---- | -111.11%-50K | --450K | ---- |
Net common stock issuance | -47.32%3.45M | -33.04%6.55M | --9.79M | ---- | --1.06M |
Cash from discontinued financing activities | |||||
Financing cash flow | -31.39%4.5M | -32.70%6.55M | 2,063.93%9.74M | -57.38%450K | --1.06M |
Net cash flow | |||||
Beginning cash position | -79.68%721.19K | 9,628.63%3.55M | -86.93%36.48K | -37.46%279.17K | --446.36K |
Current changes in cash | 111.55%326.5K | -180.51%-2.83M | 1,547.28%3.51M | -45.16%-242.69K | ---167.19K |
End cash Position | 45.27%1.05M | -79.68%721.19K | 9,628.63%3.55M | -86.93%36.48K | --279.17K |
Free cash from | 55.28%-4.17M | -52.02%-9.33M | -785.54%-6.13M | 43.37%-692.69K | ---1.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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