(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 | (FY)Jun 30, 2012 | (FY)Jun 30, 2011 | (FY)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 55.12%1.87M | 1.21M | ||||||||
Revenue from customers | --48.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 51.11%1.82M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -5.30%-6.8M | -14.43%-6.46M | -128.78%-5.65M | -526.04%-2.47M | -12.41%-394.16K | 54.35%-350.64K | -32.47%-768.05K | 27.88%-579.77K | -151.26%-803.91K | -33.43%-319.94K |
Payments to suppliers for goods and services | -5.30%-6.8M | -14.43%-6.46M | -128.78%-5.65M | -526.04%-2.47M | -12.41%-394.16K | 54.35%-350.64K | -32.47%-768.05K | 27.88%-579.77K | -151.26%-803.91K | -33.43%-319.94K |
Direct interest paid | ---- | 15.51%-4.11K | ---4.86K | ---- | 31.26%-620 | -47.87%-902 | -15.53%-610 | 82.48%-528 | -50,116.67%-3.01K | ---6 |
Direct interest received | -24.81%81.34K | -47.02%108.17K | 392.68%204.18K | 1,553.75%41.44K | 70.82%2.51K | --1.47K | ---- | ---- | ---- | ---- |
Operating cash flow | 5.81%-4.85M | 5.43%-5.15M | -124.47%-5.45M | -518.48%-2.43M | -12.06%-392.28K | 54.46%-350.08K | -32.46%-768.66K | 28.08%-580.3K | -152.20%-806.92K | -33.71%-319.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.13K | 115.18%31.87K | 27.59%-210K | -766.50%-290K | 69.09%-33.47K | -80.44%-108.26K | 65.56%-60K | -5.68%-174.2K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 70.08%-50K | -178.49%-167.1K | ---60K | ---- |
Net PPE purchase and sale | ---36.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --31.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%16.53K | --58.83K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 27.59%-210K | ---290K | ---- | ---- | ---- | ---174.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---36.13K | ---- | ---- | 115.18%31.87K | 27.59%-210K | -766.50%-290K | 69.09%-33.47K | -80.44%-108.26K | 65.56%-60K | -5.68%-174.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110,377.44%7.01M | -102.39%-6.35K | -97.79%265.69K | 158.13%12.03M | 781.80%4.66M | 528.62K | 673.10%2.5M | 40.43%323K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | -272.50%-125.93K | -68.26%73K |
Net common stock issuance | 110,377.44%7.01M | -102.39%-6.35K | -97.79%265.69K | 1,705.66%12.03M | 26.06%666.37K | --528.62K | ---- | ---- | --2.62M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110,377.44%7.01M | -102.39%-6.35K | -97.79%265.69K | 158.13%12.03M | 781.80%4.66M | --528.62K | ---- | ---- | 673.10%2.5M | 40.43%323K |
Net cash flow | ||||||||||
Beginning cash position | -60.28%3.4M | -37.72%8.55M | 235.24%13.74M | 10,672.28%4.1M | -74.56%38.03K | -84.29%149.49K | -41.98%951.62K | 16,313.27%1.64M | -94.48%9.99K | -44.37%181.14K |
Current changes in cash | 141.08%2.12M | 0.46%-5.16M | -153.75%-5.18M | 137.44%9.64M | 3,741.91%4.06M | 86.11%-111.46K | -16.49%-802.13K | -142.24%-688.56K | 1,052.49%1.63M | 1.71%-171.15K |
End cash Position | 62.35%5.52M | -60.28%3.4M | -37.72%8.55M | 235.24%13.74M | 10,672.28%4.1M | -74.56%38.03K | -84.29%149.49K | -41.98%951.62K | 16,313.27%1.64M | -94.48%9.99K |
Free cash from | 5.11%-4.89M | 5.43%-5.15M | -124.47%-5.45M | -518.48%-2.43M | -12.06%-392.28K | 57.24%-350.08K | -9.53%-818.66K | 13.79%-747.39K | -170.95%-866.92K | 20.83%-319.95K |
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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