(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 134.89%10.12K | -29K | ||||||||
Revenue from customers | 134.89%10.12K | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -63.26%-946.54K | -55.06%-579.79K | 76.70%-373.93K | -25.74%-1.6M | -319.20%-1.28M | -59.18%-304.42K | 25.20%-191.24K | 22.19%-255.67K | 51.69%-328.58K | 42.05%-680.18K |
Payments to suppliers for goods and services | -63.26%-946.54K | -55.06%-579.79K | 76.70%-373.93K | -25.74%-1.6M | -319.20%-1.28M | -59.18%-304.42K | 25.20%-191.24K | 22.19%-255.67K | 51.69%-328.58K | 42.05%-680.18K |
Direct dividend received | ---5.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 7.75%-63.07K | -221.00%-68.37K | ---21.3K | ---- | ---- | ---6.14K | ---- | 88.80%-29 | 3.36%-259 | 36.04%-268 |
Direct interest received | -94.81%18 | 4,237.50%347 | -99.94%8 | -72.75%12.54K | 51.75%46.03K | 8,795.01%30.33K | -58.72%341 | -42.96%826 | -90.62%1.45K | -91.26%15.44K |
Operating cash flow | -48.49%-1M | -71.25%-676.81K | 75.18%-395.22K | -29.43%-1.59M | -338.97%-1.23M | -46.79%-280.22K | 25.10%-190.9K | 22.15%-254.87K | 50.77%-327.39K | 33.33%-665K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.43%-2.31M | -252.89%-3.14M | 70.36%-891.21K | -39.13%-3.01M | 9.17%-2.16M | -406.08%-2.38M | -62.85%-470.06K | 43.02%-288.65K | 69.17%-506.57K | 66.91%-1.64M |
Capital expenditure reported | 23.87%-2.29M | -203.62%-3.01M | 60.45%-991.21K | -15.99%-2.51M | 9.02%-2.16M | -377.86%-2.37M | -64.20%-497.01K | 41.46%-302.69K | 68.98%-517.07K | 66.30%-1.67M |
Net PPE purchase and sale | ---- | ---52.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 611.03%42.73K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.70%14.04K | 155.37%10.5K | -89.62%-18.96K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -183.27%-83.27K | 120.00%100K | ---500K | ---- | -1,643.25%-415.91K | --26.95K | ---- | ---- | ---- |
Net other investing changes | ---22.78K | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.43%-2.31M | -252.89%-3.14M | 70.36%-891.21K | -39.13%-3.01M | 9.17%-2.16M | -406.08%-2.38M | -62.85%-470.06K | 43.02%-288.65K | 69.17%-506.57K | 66.91%-1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.27%3.07M | 121.76%3.75M | 208.92%1.69M | -92.58%547.73K | 165.11%7.38M | 237.82%2.78M | 52.49%823.74K | -29.82%540.21K | -31.72%769.72K | 8,448.07%1.13M |
Net issuance payments of debt | 20.63%-79.37K | -135.41%-100K | -49.58%282.37K | 37.25%560K | -55.40%408.02K | 69.90%914.9K | 976.97%538.49K | --50K | ---- | ---- |
Net common stock issuance | -18.33%3.15M | 173.27%3.85M | 11,586.03%1.41M | -100.18%-12.27K | 273.12%6.97M | 554.81%1.87M | -41.81%285.25K | -36.31%490.21K | -34.36%769.72K | --1.17M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -236.23%-45.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.27%3.07M | 121.76%3.75M | 208.92%1.69M | -92.58%547.73K | 165.11%7.38M | 237.82%2.78M | 52.49%823.74K | -29.82%540.21K | -31.72%769.72K | 8,448.07%1.13M |
Net cash flow | ||||||||||
Beginning cash position | -10.93%566.45K | 176.13%635.94K | -94.62%230.31K | 1,352.65%4.28M | 72.27%294.71K | 1,961.42%171.08K | -28.49%8.3K | -84.70%11.61K | -93.96%75.85K | -82.63%1.26M |
Current changes in cash | -262.61%-251.97K | -117.13%-69.49K | 110.01%405.63K | -201.62%-4.05M | 3,124.40%3.99M | -24.05%123.63K | 5,022.23%162.78K | 94.85%-3.31K | 94.56%-64.24K | 80.24%-1.18M |
End cash Position | -44.48%314.49K | -10.93%566.45K | 176.13%635.94K | -94.62%230.31K | 1,352.65%4.28M | 72.27%294.71K | 1,961.42%171.08K | -28.49%8.3K | -84.70%11.61K | -93.96%75.85K |
Free cash from | 11.84%-3.3M | -169.65%-3.74M | 66.17%-1.39M | -20.87%-4.1M | -27.71%-3.39M | -285.98%-2.66M | -23.07%-687.91K | 34.74%-558.96K | 63.84%-856.46K | 60.28%-2.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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