(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 | -694.44K | 8.07%750 | -98.02%694 | 34.97K | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.07%750 | -98.02%694 | --34.97K |
Other cash income from operating activities | ---- | ---- | ---694.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 17.36%-8.85M | 21.10%-10.71M | -98.74%-13.58M | 35.85%-6.83M | 8.39%-10.65M | -393.95%-11.62M | -161.30%-2.35M | -52.55%-900.53K | -19.52%-590.31K | -493.91K |
Payments to suppliers for goods and services | 17.36%-8.85M | 21.10%-10.71M | -98.74%-13.58M | 35.85%-6.83M | 8.39%-10.65M | -393.95%-11.62M | -161.30%-2.35M | -52.55%-900.53K | -19.52%-590.31K | ---493.91K |
Direct interest paid | ---17.16K | ---- | ---- | ---- | -1.23%-356.35K | -21.84%-352.01K | -1,344.58%-288.92K | 91.26%-20K | ---228.89K | ---- |
Direct interest received | 952.83%81.23K | -66.73%7.72K | 47.99%23.19K | -68.11%15.67K | 18.95%49.13K | 258.19%41.31K | 991.01%11.53K | 107.25%1.06K | -98.69%510 | --38.98K |
Operating cash flow | 17.90%-8.79M | 24.87%-10.7M | -109.05%-14.25M | 37.79%-6.82M | 8.20%-10.96M | -353.68%-11.93M | -186.32%-2.63M | -12.31%-918.73K | -94.78%-817.99K | ---419.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33,960.50%-10.73M | 83.87%-31.49K | 24.35%-195.19K | 71.27%-258.01K | 90.08%-897.97K | -33.09%-9.05M | -279.20%-6.8M | 54.62%-1.79M | -123.26%-3.95M | -1.77M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -282.20%-6.6M | -44.45%-1.73M | -0.93%-1.2M | ---1.18M |
Net PPE purchase and sale | 48.44%-16.24K | 83.87%-31.49K | 24.35%-195.19K | 71.27%-258.01K | 90.08%-897.97K | -4,452.26%-9.05M | -200.82%-198.78K | 70.37%-66.08K | -426.37%-223.04K | ---42.37K |
Net investment purchase and sale | ---10.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -366.56%-2.53M | ---542.85K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33,960.50%-10.73M | 83.87%-31.49K | 24.35%-195.19K | 71.27%-258.01K | 90.08%-897.97K | -33.09%-9.05M | -279.20%-6.8M | 54.62%-1.79M | -123.26%-3.95M | ---1.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 193.09%20.34M | -65.68%6.94M | 261.63%20.22M | -56.34%5.59M | -22.50%12.81M | 11.69%16.52M | 280.99%14.79M | -17.63%3.88M | 113.52%4.71M | 2.21M |
Net issuance payments of debt | --0 | ---- | ---1 | ---- | -298.10%-6.88M | 357.17%3.47M | -484.98%-1.35M | -87.44%350.9K | --2.79M | ---- |
Net common stock issuance | 193.09%20.34M | -65.68%6.94M | 261.63%20.22M | -71.60%5.59M | 42.16%19.69M | -14.22%13.85M | 357.09%16.15M | 83.86%3.53M | -12.99%1.92M | --2.21M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---800K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 193.09%20.34M | -65.68%6.94M | 261.63%20.22M | -56.34%5.59M | -22.50%12.81M | 11.69%16.52M | 280.99%14.79M | -17.63%3.88M | 113.52%4.71M | --2.21M |
Net cash flow | ||||||||||
Beginning cash position | -51.01%3.65M | 346.78%7.44M | -47.08%1.67M | 43.39%3.15M | -67.01%2.2M | 416.02%6.65M | 990.94%1.29M | -31.81%118.21K | 11.62%173.36K | --155.31K |
Current changes in cash | 121.65%821.9K | -165.72%-3.8M | 489.81%5.78M | -255.59%-1.48M | 121.36%952.55K | -183.11%-4.46M | 358.00%5.36M | 2,224.03%1.17M | -405.55%-55.15K | --18.05K |
End cash Position | 22.54%4.47M | -51.01%3.65M | 346.78%7.44M | -47.08%1.67M | 43.39%3.15M | -67.01%2.2M | 416.02%6.65M | 990.94%1.29M | -31.81%118.21K | --173.36K |
Free cash from | 17.99%-8.8M | 26.26%-10.74M | -99.55%-14.56M | 38.45%-7.3M | 45.08%-11.85M | -128.88%-21.58M | -247.73%-9.43M | -21.24%-2.71M | -35.81%-2.24M | ---1.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data