(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 | -108.46%-24.6K | 5.12%290.68K | -32.09%276.52K | 407.17K | 362.49K | 9.83%613.16K | 14.26%558.29K | 66.97%488.61K | ||
Other cash income from operating activities | -108.46%-24.6K | 5.12%290.68K | -32.09%276.52K | --407.17K | ---- | --362.49K | ---- | 9.83%613.16K | 14.26%558.29K | 66.97%488.61K |
Cash paid | -1.73%-1.58M | -27.63%-1.56M | -89.24%-1.22M | 13.31%-644.87K | -37.87%-743.88K | 13.96%-539.57K | 9.62%-627.09K | 25.09%-693.81K | 16.34%-926.23K | -3.09%-1.11M |
Payments to suppliers for goods and services | -1.73%-1.58M | -27.63%-1.56M | -89.24%-1.22M | 13.31%-644.87K | -37.87%-743.88K | 13.96%-539.57K | 9.62%-627.09K | 25.09%-693.81K | 16.34%-926.23K | -3.09%-1.11M |
Direct interest paid | 44.98%-5.73K | 53.83%-10.42K | 25.70%-22.57K | ---30.38K | ---- | ---- | ---- | ---- | 92.46%-96 | 84.06%-1.27K |
Direct interest received | 312.99%230.07K | -7.97%55.71K | -4.89%60.53K | -37.84%63.65K | 65.76%102.4K | -9.89%61.77K | -16.89%68.55K | -46.41%82.48K | -49.72%153.92K | -55.62%306.11K |
Operating cash flow | -13.36%-1.38M | -34.85%-1.22M | -343.11%-905.85K | 68.13%-204.43K | -456.33%-641.49K | 79.36%-115.31K | -30,554.63%-558.54K | 100.86%1.83K | 31.73%-214.12K | -215.39%-313.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.29%-10.26M | -28.95%-9.47M | -401.19%-7.34M | 76.37%-1.47M | -24.26%-6.2M | -31.02%-4.99M | -128.89%-3.81M | 23.95%-1.66M | 28.64%-2.19M | 20.14%-3.07M |
Capital expenditure reported | -9.87%-9.99M | -32.08%-9.1M | -228.37%-6.89M | 65.22%-2.1M | -73.27%-6.03M | 8.62%-3.48M | -128.27%-3.81M | 23.74%-1.67M | 27.86%-2.19M | 20.20%-3.03M |
Net PPE purchase and sale | 30.17%-261.41K | 18.19%-374.34K | -5,850.94%-457.57K | 95.73%-7.69K | 88.06%-180.2K | ---1.51M | ---- | --4.53K | ---- | 14.81%-33.32K |
Net investment purchase and sale | ---- | ---- | ---- | --639.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.29%-10.26M | -28.95%-9.47M | -401.19%-7.34M | 76.37%-1.47M | -24.26%-6.2M | -31.02%-4.99M | -128.89%-3.81M | 23.95%-1.66M | 28.64%-2.19M | 20.14%-3.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,238.78%9.77M | -97.92%417.53K | 176.44%20.04M | 40.59%7.25M | -23.90%5.16M | 15.77%6.78M | 5.85M | 29.92%-46.45K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.92%-46.45K |
Net common stock issuance | 1,877.39%9.86M | -97.52%498.49K | 174.72%20.13M | 42.10%7.33M | -23.90%5.16M | 15.77%6.78M | --5.85M | ---- | ---- | ---- |
Net other financing activities | -13.62%-91.99K | 9.78%-80.96K | -15.14%-89.74K | ---77.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,238.78%9.77M | -97.92%417.53K | 176.44%20.04M | 40.59%7.25M | -23.90%5.16M | 15.77%6.78M | --5.85M | ---- | ---- | 29.92%-46.45K |
Net cash flow | ||||||||||
Beginning cash position | -49.14%10.64M | 129.22%20.91M | 157.43%9.12M | -32.24%3.54M | 46.90%5.23M | 71.57%3.56M | -44.47%2.08M | -39.12%3.74M | -35.82%6.14M | -29.51%9.57M |
Current changes in cash | 81.75%-1.88M | -187.16%-10.27M | 111.30%11.79M | 430.82%5.58M | -201.00%-1.69M | 12.43%1.67M | 189.35%1.49M | 30.80%-1.66M | 29.89%-2.4M | 14.45%-3.43M |
End cash Position | -17.63%8.76M | -49.14%10.64M | 129.22%20.91M | 157.43%9.12M | -32.24%3.54M | 46.90%5.23M | 71.57%3.56M | -44.47%2.08M | -39.12%3.74M | -35.82%6.14M |
Free cash from | -8.87%-11.64M | -29.60%-10.69M | -257.24%-8.25M | 66.30%-2.31M | -34.21%-6.85M | -16.91%-5.11M | -161.64%-4.37M | 30.51%-1.67M | 28.93%-2.4M | 14.19%-3.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data