(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 | 33.19%52.45M | 159.88%39.38M | 42.70%15.15M | 18.47%10.62M | 27.08%8.96M | 38.89%7.05M | 10,434.30%5.08M | -29.18%48.21K | -36.75%68.07K | 107.61K |
Revenue from customers | 33.19%52.45M | 159.88%39.38M | 42.70%15.15M | 18.47%10.62M | 27.08%8.96M | 38.89%7.05M | 10,434.30%5.08M | -29.18%48.21K | -36.75%68.07K | --107.61K |
Other cash income from operating activities | ---- | ---271 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -38.72%-44.53M | -122.19%-32.1M | -66.20%-14.45M | -0.67%-8.69M | -31.02%-8.64M | -51.07%-6.59M | -1,891.95%-4.36M | 11.26%-219.02K | 20.11%-246.8K | -104.08%-308.93K |
Payments to suppliers for goods and services | -38.72%-44.53M | -122.19%-32.1M | -66.20%-14.45M | -0.67%-8.69M | -31.02%-8.64M | -51.07%-6.59M | -1,891.95%-4.36M | 11.26%-219.02K | 20.11%-246.8K | -104.08%-308.93K |
Direct interest paid | -154.94%-606.77K | -44.85%-238K | -79.15%-164.31K | ---91.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%6 | 50.86%1.41K | -58.61%932 |
Direct tax refund paid | --949.14K | ---- | 339.81%1.74M | -35.87%395.68K | 236.37%617K | -1,178.11%-452.43K | --41.97K | ---- | ---- | ---- |
Operating cash flow | 17.33%8.26M | 208.62%7.04M | 2.32%2.28M | 135.90%2.23M | 8,997.57%945.15K | -98.63%10.39K | 543.49%757.5K | 3.68%-170.81K | 11.51%-177.33K | -34.38%-200.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.48%-12.55M | -358.55%-15.39M | -75.98%-3.36M | 26.82%-1.91M | 40.16%-2.61M | -556.94%-4.36M | -662.99K | |||
Net PPE purchase and sale | -8.26%-12.55M | -266.93%-11.59M | -141.15%-3.16M | 44.92%-1.31M | 6.80%-2.38M | -306.31%-2.55M | ---627.99K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | -453.03%-1.1M | 63.62%-198.26K | -138.55%-544.89K | 87.34%-228.42K | ---1.8M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---2.71M | ---- | ---52.85K | ---- | ---- | ---35K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.48%-12.55M | -358.55%-15.39M | -75.98%-3.36M | 26.82%-1.91M | 40.16%-2.61M | -556.94%-4.36M | ---662.99K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -113.56%-2.46M | 2,094.86%18.13M | 421.90%826.16K | -116.47%-256.65K | 48.07%1.56M | -70.45%1.05M | 3.56M | 102.46%475.72K | ||
Net issuance payments of debt | ---- | -233.04%-953.93K | 943.16%717.02K | -105.46%-85.04K | --1.56M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | 6,718.41%20.46M | --300K | ---- | ---- | -72.35%1.05M | --3.81M | ---- | ---- | 102.46%475.72K |
Net other financing activities | -79.77%-2.46M | -616.88%-1.37M | -11.22%-190.86K | ---171.61K | ---- | 100.00%1 | ---244.61K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -113.56%-2.46M | 2,094.86%18.13M | 421.90%826.16K | -116.47%-256.65K | 48.07%1.56M | -70.45%1.05M | --3.56M | ---- | ---- | 102.46%475.72K |
Net cash flow | ||||||||||
Beginning cash position | 5,327.87%9.97M | -57.57%183.6K | 17.84%432.73K | -21.94%367.22K | -87.50%470.43K | 3,399.34%3.76M | -52.25%107.54K | -44.05%225.21K | 216.45%402.53K | 207.53%127.21K |
Current changes in cash | -168.95%-6.75M | 4,026.57%9.78M | -480.30%-249.12K | 163.47%65.51K | 96.87%-103.21K | -190.07%-3.29M | 2,240.27%3.66M | 3.68%-170.81K | -164.41%-177.33K | 220.74%275.33K |
End cash Position | -67.68%3.22M | 5,327.84%9.97M | -57.57%183.6K | 17.84%432.73K | -21.94%367.22K | -87.50%470.43K | 6,817.57%3.76M | -75.84%54.4K | -44.05%225.21K | 216.45%402.53K |
Free cash from | 24.08%-4.29M | -424.96%-5.64M | -386.74%-1.08M | 122.57%375K | 61.77%-1.66M | -3,454.87%-4.35M | 175.83%129.51K | 3.68%-170.81K | 11.51%-177.33K | -34.38%-200.39K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data