(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 548.17%244.36K | -85.91%37.7K | 124.21%267.63K | -59.62%119.37K | 456.59%295.64K | -85.85%53.12K | -56.50%375.5K | 746.90%863.26K | -1,259.35%-133.45K | -100.48%-9.82K |
Revenue from customers | 0.00%37.7K | 0.00%37.7K | 0.00%37.7K | -82.28%37.7K | 421.02%212.8K | -63.43%40.84K | 140.21%111.67K | -29.28%46.49K | -72.63%65.74K | -41.78%240.18K |
Other cash income from operating activities | --206.66K | ---- | 181.54%229.93K | -1.42%81.67K | 574.96%82.84K | -95.35%12.27K | -67.70%263.82K | 510.06%816.77K | 20.33%-199.18K | -115.39%-250K |
Cash paid | 46.91%-120.2K | 44.48%-226.4K | 34.23%-407.78K | 45.31%-620.03K | -185.74%-1.13M | 27.48%-396.77K | 45.48%-547.09K | 16.48%-1M | 11.82%-1.2M | 24.16%-1.36M |
Payments to suppliers for goods and services | 46.91%-120.2K | 44.48%-226.4K | 34.23%-407.78K | 45.31%-620.03K | -185.74%-1.13M | 27.48%-396.77K | 45.48%-547.09K | 16.48%-1M | 11.82%-1.2M | 24.16%-1.36M |
Direct dividend received | ---- | ---- | ---- | ---- | -50.32%108.7K | 1.32%218.8K | -4.88%215.96K | -33.37%227.05K | 52.96%340.75K | 72,700.65%222.77K |
Direct interest paid | ---- | 90.00%-1 | ---10 | ---- | -54.84%-48 | 54.41%-31 | -41.67%-68 | 65.71%-48 | 62.67%-140 | -2.18%-375 |
Direct interest received | 21,980.00%1.1K | -94.85%5 | -96.77%97 | -76.55%3.01K | 591.16%12.82K | -3.23%1.86K | -66.77%1.92K | -51.80%5.77K | -84.07%11.97K | -39.82%75.13K |
Operating cash flow | 166.38%125.26K | -34.72%-188.69K | 71.86%-140.06K | 30.55%-497.66K | -482.48%-716.62K | -366.18%-123.03K | -50.11%46.22K | 109.43%92.64K | 8.61%-982.25K | -394.39%-1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.58%-465 | -100.06%-796 | 28,860.70%1.41M | -174.71%-4.9K | 71.07%-1.78K | -106.63%-6.16K | 231.88%92.93K | -118.86%-70.46K | ||
Net PPE purchase and sale | ---- | ---- | 41.58%-465 | -292.74%-796 | 108.43%413 | -174.71%-4.9K | 71.07%-1.78K | 32.02%-6.16K | 78.91%-9.07K | -25,396.47%-43K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.99K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -249.24%-250K |
Net other investing changes | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | -50.00%222.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 41.58%-465 | -100.06%-796 | 28,860.70%1.41M | -174.71%-4.9K | 71.07%-1.78K | -106.63%-6.16K | 231.88%92.93K | -118.86%-70.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -135 | 94.67%-12 | -100.44%-225 | 51.33K | -1,474.49%-165.24K | 97.57%-10.5K | -432.78K | |||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --100.9K | ---- | -1,474.49%-165.24K | 97.57%-10.5K | ---432.78K |
Cash dividends paid | ---135 | ---- | ---- | 94.67%-12 | 99.55%-225 | ---49.57K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---135 | ---- | ---- | 94.67%-12 | -100.44%-225 | --51.33K | ---- | -1,474.49%-165.24K | 97.57%-10.5K | ---432.78K |
Net cash flow | ||||||||||
Beginning cash position | -89.11%23.05K | -39.89%211.75K | -58.59%352.27K | 435.45%850.74K | -32.53%158.88K | 23.26%235.48K | -29.19%191.04K | -76.93%269.81K | -57.43%1.17M | 36.77%2.75M |
Current changes in cash | 166.31%125.13K | -34.28%-188.69K | 71.81%-140.53K | -172.05%-498.47K | 1,003.29%691.86K | -272.36%-76.59K | 156.42%44.44K | 91.25%-78.77K | 42.98%-899.81K | -313.60%-1.58M |
End cash Position | 542.81%148.18K | -89.11%23.05K | -39.89%211.75K | -58.59%352.27K | 435.45%850.74K | -32.53%158.88K | 23.26%235.48K | -29.19%191.04K | -76.93%269.81K | -57.43%1.17M |
Free cash from | 166.38%125.26K | -34.28%-188.69K | 71.81%-140.53K | 30.44%-498.46K | -460.18%-716.62K | -387.88%-127.93K | -48.61%44.44K | 108.80%86.48K | 12.12%-982.25K | -410.72%-1.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data