(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 | 71.31%924.72K | 314.04%539.8K | 119.49%130.38K | 64.58%59.4K | -36.45%36.09K | 56.79K | 16.74K | |||
Revenue from customers | 81.55%496.14K | 109.61%273.28K | 119.49%130.38K | --59.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 60.80%428.57K | --266.53K | ---- | ---- | -36.45%36.09K | --56.79K | ---- | ---- | ---- | --16.74K |
Cash paid | 44.38%-4.67M | -67.49%-8.4M | 31.17%-5.01M | 33.53%-7.28M | -27.10%-10.96M | -179.47%-8.62M | -341.25%-3.08M | -90.87%-699.09K | 19.31%-366.26K | 6.86%-453.91K |
Payments to suppliers for goods and services | 44.38%-4.67M | -67.49%-8.4M | 31.17%-5.01M | 33.53%-7.28M | -27.10%-10.96M | -179.47%-8.62M | -341.25%-3.08M | -90.87%-699.09K | 19.31%-366.26K | 6.86%-453.91K |
Direct interest received | ---- | ---- | -86.51%880 | -93.92%6.52K | 446.12%107.37K | -58.33%19.66K | 666.02%47.18K | -48.68%6.16K | -22.92%12K | -70.67%15.57K |
Direct tax refund paid | --145.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 54.18%-3.6M | -60.94%-7.86M | 32.36%-4.88M | 33.25%-7.22M | -26.56%-10.81M | -181.29%-8.54M | -338.36%-3.04M | -95.60%-692.93K | 15.97%-354.26K | 2.91%-421.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.64%-3.45K | -25.16%-30.41K | -92.68%-24.3K | 12.20%-12.61K | -100.40%-14.36K | 4,816.58%3.62M | 79.13%-76.71K | 66.29%-367.63K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.13%-76.71K | 66.29%-367.63K |
Net PPE purchase and sale | ---- | ---- | 88.64%-3.45K | -25.16%-30.41K | -92.68%-24.3K | 12.20%-12.61K | ---14.36K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.02M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 88.64%-3.45K | -25.16%-30.41K | -92.68%-24.3K | 12.20%-12.61K | -100.40%-14.36K | 4,816.58%3.62M | 79.13%-76.71K | 66.29%-367.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.85%3.12M | 48.01%7.23M | -25.42%4.88M | 176.24%6.55M | -87.09%2.37M | 2,395.28%18.36M | 110.15%735.94K | -57.46%350.2K | 148.17%823.25K | 331.72K |
Net issuance payments of debt | -107.38%-146.89K | --1.99M | ---- | ---- | ---- | ---- | ---- | --350K | ---- | ---- |
Net common stock issuance | -36.30%3.42M | 7.59%5.37M | -23.99%4.99M | 177.02%6.57M | -87.09%2.37M | 2,395.28%18.36M | 367,870.00%735.94K | -99.98%200 | 148.17%823.25K | --331.72K |
Net other financing activities | -16.45%-154.84K | -23.77%-132.97K | -478.70%-107.44K | ---18.57K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.85%3.12M | 48.01%7.23M | -25.42%4.88M | 176.24%6.55M | -87.09%2.37M | 2,395.28%18.36M | 110.15%735.94K | -57.46%350.2K | 148.17%823.25K | --331.72K |
Net cash flow | ||||||||||
Beginning cash position | -39.56%963.48K | -0.18%1.59M | -30.51%1.6M | -78.65%2.3M | 1,022.31%10.77M | -70.71%959.27K | --3.28M | ---- | -58.31%327.08K | -66.02%784.59K |
Current changes in cash | 23.50%-482.45K | -21,489.39%-630.63K | 99.58%-2.92K | 91.72%-701.17K | -186.35%-8.47M | 523.44%9.81M | -170.71%-2.32M | 734.94%3.28M | 185.74%392.28K | 69.99%-457.51K |
End cash Position | -50.07%481.04K | -39.56%963.48K | -0.18%1.59M | -30.51%1.6M | -78.65%2.3M | 1,022.31%10.77M | -70.71%959.27K | 355.30%3.28M | 119.93%719.36K | -58.31%327.08K |
Free cash from | 54.18%-3.6M | -60.83%-7.86M | 32.59%-4.89M | 33.12%-7.25M | -26.65%-10.84M | -180.38%-8.56M | -179.24%-3.05M | -153.60%-1.09M | 45.39%-430.97K | 48.24%-789.23K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data