(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 | -15.38%11K | -96.95%13K | -95.24%426K | 137.84%8.96M | 1,314.11%3.77M | -42.90%266.28K | 103.88%466.36K | -59.58%228.74K | 412.04%565.84K | 306.43%110.51K |
Revenue from customers | ---- | ---- | -95.88%369K | 138.77%8.96M | --3.75M | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -15.38%11K | -77.19%13K | --57K | ---- | -94.48%14.71K | -42.90%266.28K | 103.88%466.36K | -59.58%228.74K | 412.04%565.84K | 306.43%110.51K |
Cash paid | -60.41%-2.41M | -13.43%-1.5M | 59.78%-1.33M | 67.43%-3.29M | -439.53%-10.11M | -64.33%-1.87M | -23.08%-1.14M | 8.73%-926.81K | -22.98%-1.02M | 24.28%-825.73K |
Payments to suppliers for goods and services | -60.73%-2.41M | -22.45%-1.5M | 62.81%-1.23M | 67.43%-3.29M | -439.53%-10.11M | -64.33%-1.87M | -23.08%-1.14M | 8.73%-926.81K | -22.98%-1.02M | 24.28%-825.73K |
Other cash payments from operating activities | ---- | 97.00%-3K | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 685.00%157K | -9.09%20K | -54.17%22K | -14.60%48K | -10.23%56.21K | -34.94%62.61K | 132.37%96.23K | -39.94%41.41K | 5.42%68.95K | -66.75%65.41K |
Direct tax refund paid | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -52.86%-2.25M | -67.62%-1.47M | -115.36%-877K | 190.76%5.71M | -307.07%-6.29M | -167.35%-1.55M | 11.96%-578.11K | -72.49%-656.66K | 41.41%-380.7K | 61.01%-649.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -460.81%-3.47M | 150.08%962K | 51.29%-1.92M | -193.11%-3.94M | 61.52%-1.35M | 2.16%-3.5M | -88.39%-3.57M | -55.23%-1.9M | -35.67%-1.22M | 71.32%-900.85K |
Capital expenditure reported | -35.84%-3.79M | -10.95%-2.79M | 33.28%-2.51M | -157.74%-3.77M | 57.53%-1.46M | 14.78%-3.44M | -125.37%-4.04M | 20.01%-1.79M | -5.29%-2.24M | 50.87%-2.13M |
Net PPE purchase and sale | -107.03%-27K | 33.33%384K | 260.89%288K | -111.10%-179K | -48.57%-84.79K | -51.33%-57.07K | ---37.72K | ---- | 15,912.32%1.02M | 50.69%-6.43K |
Net intangibles purchas and sale | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M |
Net business purchase and sale | -14.50%342K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 820.81%2.97M | --322K | ---- | ---- | ---- | ---- | ---106.17K | ---- | ---- |
Net other investing changes | ---- | ---- | --131K | ---- | --200K | ---- | --500K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -460.81%-3.47M | 150.08%962K | 51.29%-1.92M | -193.11%-3.94M | 61.52%-1.35M | 2.16%-3.5M | -88.39%-3.57M | -55.23%-1.9M | -35.67%-1.22M | 71.32%-900.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.31%3.16M | 43.79%5.57M | 4,501.14%3.87M | -101.16%-88K | 35.95%7.58M | 330.52%5.57M | -77.78%1.29M | 183.44%5.83M | 374.59%2.06M | 433.13K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | --6.57M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -43.28%3.19M | 42.11%5.62M | --3.95M | ---- | -81.99%1M | 330.52%5.57M | -77.78%1.29M | 183.44%5.83M | 374.59%2.06M | --433.13K |
Net other financing activities | 40.00%-30K | 38.27%-50K | 7.95%-81K | ---88K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.31%3.16M | 43.79%5.57M | 4,501.14%3.87M | -101.16%-88K | 35.95%7.58M | 330.52%5.57M | -77.78%1.29M | 183.44%5.83M | 374.59%2.06M | --433.13K |
Net cash flow | ||||||||||
Beginning cash position | 92.59%10.53M | 24.48%5.47M | 61.85%4.39M | -2.11%2.71M | 23.69%2.77M | -56.05%2.24M | 179.24%5.1M | 32.97%1.83M | -44.87%1.37M | -65.87%2.49M |
Current changes in cash | -150.60%-2.56M | 370.79%5.06M | -35.94%1.08M | 2,872.50%1.68M | -111.40%-60.52K | 118.58%530.84K | -187.32%-2.86M | 622.87%3.27M | 140.51%452.71K | 76.76%-1.12M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --1.9K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -24.33%7.97M | 92.59%10.53M | 24.48%5.47M | 61.86%4.39M | -2.12%2.71M | 23.69%2.77M | -56.05%2.24M | 179.24%5.1M | 32.97%1.83M | -44.87%1.37M |
Free cash from | -41.79%-6.06M | -18.36%-4.27M | -304.47%-3.61M | 122.53%1.77M | -55.42%-7.84M | -8.39%-5.04M | -90.07%-4.65M | 7.74%-2.45M | 11.81%-2.65M | 49.93%-3.01M |
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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