(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 | -99.30%49.97K | -20.69%7.15M | 304.79%9.02M | 160.76%2.23M | 85,455,600.00%854.56K | -1 | ||||
Revenue from customers | ---- | ---- | ---- | ---- | -81.82%10K | --55K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | -99.30%49.97K | -20.61%7.15M | 314.57%9.01M | 154.33%2.17M | 85,455,600.00%854.56K | ---1 | ---- | ---- |
Cash paid | 11.50%-9.06M | -119.27%-10.23M | 25.63%-4.67M | -7.73%-6.27M | -5.06%-5.82M | -1.57%-5.54M | -35.92%-5.46M | -342.57%-4.02M | 40.27%-907.41K | 28.79%-1.52M |
Payments to suppliers for goods and services | 11.50%-9.06M | -119.27%-10.23M | 25.63%-4.67M | -7.73%-6.27M | -5.06%-5.82M | -1.57%-5.54M | -35.92%-5.46M | -342.57%-4.02M | 40.27%-907.41K | 28.79%-1.52M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | -122.65%-5.29K | ---2.38K | ---- | ---- |
Direct interest received | 306.13%7.16K | -31.11%1.76K | -89.96%2.56K | -81.29%25.49K | -24.59%136.2K | 424.86%180.61K | 133.14%34.41K | 536.48%14.76K | -98.51%2.32K | -43.62%155.31K |
Operating cash flow | 11.55%-9.05M | -121.73%-10.23M | -609.85%-4.61M | -72.84%904.92K | 206.30%3.33M | 31.47%-3.13M | -14.27%-4.57M | -342.33%-4M | 33.64%-905.09K | 26.59%-1.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.71%-16.11M | -780.35%-27.63M | -13.71%-3.14M | 86.38%-2.76M | -30.71%-20.27M | -171.60%-15.51M | -215.90%-5.71M | -734.48%-1.81M | 1,081.86%284.83K | 220.99%24.1K |
Capital expenditure reported | -313.51%-25.11M | -71.22%-6.07M | -30.74%-3.55M | 86.49%-2.71M | -30.44%-20.08M | -174.37%-15.39M | -219.59%-5.61M | -147.05%-1.76M | ---710.67K | ---- |
Net PPE purchase and sale | 5.23%-161.72K | -54.40%-170.66K | -132.94%-110.53K | 74.92%-47.45K | -70.97%-189.16K | 12.85%-110.64K | -136.22%-126.96K | ---53.75K | ---- | 220.99%24.1K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | 1,191.69%29.06K | --2.25K | ---- | ---- |
Net business purchase and sale | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---479.06K | ---- |
Net other investing changes | 128.34%6.06M | -4,225.27%-21.39M | --518.43K | ---- | --3.46K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.71%-16.11M | -780.35%-27.63M | -13.71%-3.14M | 86.38%-2.76M | -30.71%-20.27M | -171.60%-15.51M | -215.90%-5.71M | -734.48%-1.81M | 1,081.86%284.83K | 220.99%24.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.35%25.92M | -34.78%15.49M | 272.52%23.75M | -40.24%6.38M | -44.45%10.67M | 87.31%19.21M | -21.04%10.25M | 516.92%12.99M | 2.1M | |
Net issuance payments of debt | 610.76%1.85M | 42.32%-362.62K | 81.70%-628.67K | -2,260.73%-3.44M | -92.84%159.01K | 46.52%2.22M | --1.52M | ---- | ---- | ---- |
Net common stock issuance | 50.57%24.08M | -34.41%15.99M | 144.72%24.38M | -8.23%9.96M | -36.99%10.85M | 97.14%17.23M | -33.35%8.74M | 716.68%13.11M | --1.61M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 56.32%-150.72K | ---345.02K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 94.15%-8.07K | ---138.03K | ---- | ---- | ---- | ---240.77K | ---- | -125.11%-125.44K | --499.48K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.35%25.92M | -34.78%15.49M | 272.52%23.75M | -40.24%6.38M | -44.45%10.67M | 87.31%19.21M | -21.04%10.25M | 516.92%12.99M | --2.1M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -98.06%443.25K | 234.77%22.81M | 197.06%6.81M | -75.40%2.29M | 6.46%9.32M | -0.34%8.76M | 491.93%8.79M | 24,743,683.33%1.48M | -100.00%6 | -27.32%4.92M |
Current changes in cash | 103.44%768.41K | -239.82%-22.37M | 253.90%16M | 172.14%4.52M | -1,207.39%-6.27M | 1,976.26%565.86K | -100.42%-30.16K | 383.27%7.17M | 210.81%1.48M | 27.60%-1.34M |
End cash Position | 173.36%1.21M | -98.06%443.25K | 234.77%22.81M | 122.88%6.81M | -67.21%3.06M | 6.46%9.32M | 1.14%8.76M | 483.27%8.66M | -58.55%1.48M | -27.22%3.58M |
Free cash from | -108.34%-34.32M | -99.17%-16.47M | -345.83%-8.27M | 89.05%-1.86M | 9.13%-16.94M | -80.75%-18.64M | -77.41%-10.31M | -259.77%-5.81M | -18.46%-1.62M | 26.70%-1.36M |
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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