(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 | -57.51%27.61K | 131.45%64.98K | 162.08%28.08K | -45.22K | |
Revenue from customers | ---- | 1,817.64%27.61K | 148.28%1.44K | -87.86%580 | --4.78K |
Other cash income from operating activities | ---- | ---- | 131.10%63.54K | 154.99%27.5K | ---50K |
Cash paid | 3.86%-935.68K | 35.78%-973.29K | -141.23%-1.52M | -15.20%-628.25K | -545.35K |
Payments to suppliers for goods and services | 3.86%-935.68K | 35.78%-973.29K | -141.23%-1.52M | -15.20%-628.25K | ---545.35K |
Direct interest paid | ---- | ---- | ---- | 1.38%-286 | ---290 |
Direct interest received | 2,983.02%58.45K | -52.39%1.9K | 603.53%3.98K | -89.98%566 | --5.65K |
Direct tax refund paid | --878.58K | ---- | ---- | ---- | ---- |
Operating cash flow | 100.14%1.36K | 34.76%-943.78K | -141.13%-1.45M | -2.51%-599.89K | ---585.21K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 49.34%-3.09M | -25.46%-6.09M | -241.64%-4.86M | -149.08%-1.42M | -570.62K |
Capital expenditure reported | 53.18%-3.09M | -35.78%-6.59M | -241.02%-4.85M | -129.39%-1.42M | ---620.62K |
Net intangibles purchas and sale | ---- | ---- | ---1.01K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --2.3K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --50K |
Net other investing changes | ---- | --500K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 49.34%-3.09M | -25.46%-6.09M | -241.64%-4.86M | -149.08%-1.42M | ---570.62K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -78.50%1.37M | -20.54%6.38M | 211.56%8.03M | 179.18%2.58M | 923.28K |
Net issuance payments of debt | ---41.7K | ---- | ---- | ---126.01K | ---- |
Net common stock issuance | -77.85%1.41M | -20.54%6.38M | 197.04%8.03M | 192.82%2.7M | --923.28K |
Cash from discontinued financing activities | |||||
Financing cash flow | -78.50%1.37M | -20.54%6.38M | 211.56%8.03M | 179.18%2.58M | --923.28K |
Net cash flow | |||||
Beginning cash position | -22.21%2.27M | 145.92%2.92M | 88.14%1.19M | -26.92%631.22K | --863.77K |
Current changes in cash | -161.64%-1.71M | -137.88%-654.7K | 210.67%1.73M | 339.24%556.37K | ---232.56K |
Effect of exchange rate changes | 57.25%9.59K | 38.25%6.1K | --4.41K | ---- | ---- |
End cash Position | -74.98%568.53K | -22.21%2.27M | 145.92%2.92M | 88.14%1.19M | --631.22K |
Free cash from | 59.06%-3.08M | -19.57%-7.54M | -211.46%-6.3M | -67.81%-2.02M | ---1.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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