(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 | -22.14%192.58M | 116.14%247.33M | 228,758.68%114.43M | 5,000,100.00%50K | -1 | |||||
Revenue from customers | -22.14%192.58M | 116.24%247.33M | --114.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | 0.00%50K | 5,000,100.00%50K | ---1 | ---- | ---- | ---- | ---- | ---- |
Cash paid | 15.46%-147.69M | -255.50%-174.7M | -6,565.23%-49.14M | 46.58%-737.3K | -65.42%-1.38M | -2,121.84%-834.41K | 111.72%41.27K | -34.25%-352.23K | 22.09%-262.37K | 21.19%-336.75K |
Payments to suppliers for goods and services | 15.46%-147.69M | -255.50%-174.7M | -6,565.23%-49.14M | 46.58%-737.3K | -65.42%-1.38M | -2,121.84%-834.41K | 111.72%41.27K | -34.25%-352.23K | 22.09%-262.37K | 21.19%-336.75K |
Direct interest paid | ---9.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 210.87%984.94K | 2,220.80%316.84K | -49.99%13.65K | 5.08%27.3K | 17.04%25.98K | 104.51%22.2K | -921.54%-491.74K | -21.09%59.86K | -17.51%75.85K | -35.84%91.96K |
Direct tax refund paid | -177.50%-29.58M | ---10.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -73.86%16.28M | -4.62%62.29M | 9,993.92%65.3M | 51.27%-660K | -66.74%-1.35M | -80.30%-812.22K | -54.07%-450.47K | -56.75%-292.38K | 23.80%-186.52K | 13.79%-244.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -153.03%-13.75M | 68.89%-5.44M | -672.67%-17.47M | -28.42%-2.26M | -3,044.14%-1.76M | 52.05%-56.01K | -187.50%-116.8K | 70.79%-40.63K | 50.29%-139.09K | 23.26%-279.81K |
Capital expenditure reported | 84.93%-18K | 16.46%-119.47K | 93.68%-143.01K | -33.26%-2.26M | -2,929.79%-1.7M | 52.05%-56.01K | -187.50%-116.8K | 77.69%-40.63K | 37.52%-182.09K | 20.07%-291.46K |
Net PPE purchase and sale | 69.17%-2.09M | 53.95%-6.78M | ---14.73M | ---- | ---3.81K | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.65K |
Net business purchase and sale | ---2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 200.00%250K | -600.00%-250K | --50K | ---- | ---50K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -628.47%-9.07M | 164.78%1.72M | ---2.65M | ---- | ---10.23K | ---- | ---- | ---- | --43K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -153.03%-13.75M | 68.89%-5.44M | -672.67%-17.47M | -28.42%-2.26M | -3,044.14%-1.76M | 52.05%-56.01K | -187.50%-116.8K | 70.79%-40.63K | 50.29%-139.09K | 23.26%-279.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.51%-28.24M | -220.01%-24.03M | 20.02M | 6.91M | 244.71K | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---19.8K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -99.20%160K | --20.02M | ---- | --6.96M | ---- | ---- | ---- | ---- | --244.71K |
Cash dividends paid | -16.73%-28.24M | ---24.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---34.46K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.51%-28.24M | -220.01%-24.03M | --20.02M | ---- | --6.91M | ---- | ---- | ---- | ---- | --244.71K |
Net cash flow | ||||||||||
Beginning cash position | 47.37%101.68M | 5,237.65%69M | -69.32%1.29M | 895.40%4.21M | -67.22%423.34K | -30.52%1.29M | -15.19%1.86M | -12.93%2.19M | -10.01%2.52M | -18.82%2.8M |
Current changes in cash | -178.32%-25.71M | -51.63%32.82M | 2,422.65%67.85M | -177.07%-2.92M | 536.59%3.79M | -53.05%-868.22K | -70.35%-567.27K | -2.27%-333K | -16.34%-325.62K | 56.84%-279.89K |
Effect of exchange rate changes | 355.00%358.06K | 5.29%-140.42K | ---148.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -24.93%76.33M | 47.37%101.68M | 5,237.65%69M | -69.32%1.29M | 895.40%4.21M | -67.22%423.34K | -30.52%1.29M | -15.19%1.86M | -12.93%2.19M | -10.01%2.52M |
Free cash from | -78.02%12.18M | 9.83%55.38M | 1,826.22%50.43M | 4.37%-2.92M | -251.86%-3.05M | -53.05%-868.22K | -70.35%-567.27K | 9.66%-333K | 31.26%-368.62K | 17.32%-536.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data