(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 | 50K | ||||
Other cash income from operating activities | ---- | ---- | --50K | ---- | ---- |
Cash paid | 41.10%-1.94M | -95.31%-3.29M | 5.65%-1.69M | -26.31%-1.79M | -1.41M |
Payments to suppliers for goods and services | 41.10%-1.94M | -95.31%-3.29M | 5.65%-1.69M | -26.31%-1.79M | ---1.41M |
Direct interest paid | ---8.48K | ---- | ---- | ---- | ---- |
Direct interest received | 2,198.80%69.01K | 461.12%3K | -76.17%535 | -37.95%2.25K | --3.62K |
Operating cash flow | 42.88%-1.88M | -101.17%-3.29M | 8.37%-1.64M | -26.47%-1.79M | ---1.41M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 40.42%-14.9M | -21,895.16%-25.02M | 78.25%-113.74K | 1.31%-522.87K | -529.79K |
Capital expenditure reported | 35.74%-15.98M | -19,365.38%-24.87M | 75.57%-127.75K | 2.72%-522.87K | ---537.49K |
Net PPE purchase and sale | -185.60%-130.48K | -426.04%-45.69K | --14.01K | ---- | ---6.59K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --14.28K |
Net other investing changes | 1,257.36%1.2M | ---104.07K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 40.42%-14.9M | -21,895.16%-25.02M | 78.25%-113.74K | 1.31%-522.87K | ---529.79K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -52.03%16.21M | 898.70%33.78M | 3.38M | 3.91M | |
Net common stock issuance | -45.82%18.32M | 899.91%33.82M | --3.38M | ---- | --3.91M |
Net other financing activities | -5,063.60%-2.12M | ---41K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -52.03%16.21M | 898.70%33.78M | --3.38M | ---- | --3.91M |
Net cash flow | |||||
Beginning cash position | 233.02%7.82M | 227.99%2.35M | -76.31%716.32K | 187.30%3.02M | --1.05M |
Current changes in cash | -110.55%-577.64K | 235.22%5.47M | 170.76%1.63M | -217.06%-2.31M | --1.97M |
End cash Position | -7.38%7.25M | 233.02%7.82M | 227.99%2.35M | -76.31%716.32K | --3.02M |
Free cash from | 36.22%-17.99M | -1,497.30%-28.2M | 23.50%-1.77M | -18.02%-2.31M | ---1.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data