(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 | 49.04%5.29M | -10.90%3.55M | 8.08%3.99M | 4.25%3.69M | 33.42%3.54M | 14.73%2.65M | -8.03%2.31M | -3.63%2.51M | 25.12%2.61M | 3.87%2.08M |
Revenue from customers | 22.87%4.33M | -4.13%3.53M | 2.18%3.68M | 1.77%3.6M | 33.42%3.54M | 15.73%2.65M | -8.83%2.29M | 0.97%2.51M | 14.23%2.49M | 17.11%2.18M |
Income from government grants | 168.00%67K | -91.87%25K | 249.54%307.6K | --88K | ---- | ---- | ---- | ---- | --161.93K | ---- |
Other cash income from operating activities | --893.44K | ---- | ---- | ---- | ---- | ---- | --20K | ---- | 54.68%-42.89K | ---94.63K |
Cash paid | -9.26%-5.48M | -61.58%-5.01M | -16.87%-3.1M | -16.76%-2.65M | 17.06%-2.27M | 6.65%-2.74M | -5.36%-2.94M | -12.31%-2.79M | -16.24%-2.48M | -1.82%-2.13M |
Payments to suppliers for goods and services | -9.26%-5.48M | -61.58%-5.01M | -16.87%-3.1M | -16.76%-2.65M | 17.06%-2.27M | 6.65%-2.74M | -5.36%-2.94M | -12.31%-2.79M | -16.24%-2.48M | -1.82%-2.13M |
Direct interest paid | ---- | ---- | 55.08%-4.1K | ---9.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 403.38%25.05K | -89.09%4.98K | -4.23%45.62K | 123.21%47.64K | 41.80%21.34K | -46.35%15.05K | -42.45%28.05K | -30.73%48.74K | 255.15%70.37K | -48.07%19.81K |
Direct tax refund paid | ---- | ---- | 1.98%242.33K | -27.68%237.62K | -27.30%328.56K | 43.69%451.9K | 10.05%314.51K | --285.79K | ---- | ---- |
Operating cash flow | 89.21%-157.03K | -224.53%-1.46M | -10.85%1.17M | -18.84%1.31M | 327.29%1.62M | 233.88%377.97K | -563.25%-282.32K | -69.09%60.94K | 748.78%197.16K | -122.18%-30.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.54%-467.9K | -77.87%-704K | -57.92%-395.79K | 27.98%-250.63K | 36.34%-347.99K | -8.33%-546.64K | -48.03%-504.59K | -99.77%-340.86K | 12.41%-170.63K | 15.66%-194.8K |
Net PPE purchase and sale | -142.12%-288.23K | -169.82%-119.04K | -1,994.92%-44.12K | 36.95%-2.11K | 77.60%-3.34K | 36.25%-14.91K | 63.33%-23.39K | -458.68%-63.78K | -160.13%-11.42K | 82.87%-4.39K |
Net intangibles purchas and sale | 69.28%-179.68K | -66.33%-584.95K | -41.50%-351.67K | 27.89%-248.53K | 35.18%-344.65K | -16.98%-531.73K | -64.05%-454.53K | -74.03%-277.07K | 16.38%-159.21K | 7.27%-190.41K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---26.66K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.54%-467.9K | -77.87%-704K | -57.92%-395.79K | 27.98%-250.63K | 36.34%-347.99K | -8.33%-546.64K | -48.03%-504.59K | -99.77%-340.86K | 12.41%-170.63K | 15.66%-194.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.48%-81.97K | -108.94%-107.12K | -57.58%1.2M | 1,029.83%2.82M | 250K | -48.63%631.31K | 1.23M | |||
Net common stock issuance | ---- | ---- | -56.54%1.25M | 1,050.50%2.88M | --250K | ---- | ---- | ---- | -48.63%631.31K | --1.23M |
Net other financing activities | 23.48%-81.97K | -106.41%-107.12K | -0.43%-51.9K | ---51.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.48%-81.97K | -108.94%-107.12K | -57.58%1.2M | 1,029.83%2.82M | --250K | ---- | ---- | ---- | -48.63%631.31K | --1.23M |
Net cash flow | ||||||||||
Beginning cash position | -23.41%6.78M | 26.99%8.86M | 126.35%6.97M | 98.90%3.08M | -8.09%1.55M | -32.92%1.69M | -10.18%2.51M | 33.35%2.8M | 91.92%2.1M | -7.39%1.09M |
Current changes in cash | 68.81%-706.9K | -214.99%-2.27M | -49.27%1.97M | 156.07%3.88M | 999.44%1.52M | 78.57%-168.67K | -181.12%-786.91K | -142.55%-279.92K | -34.46%657.85K | 1,168.48%1M |
Effect of exchange rate changes | 48.16%285.35K | 318.26%192.6K | -1,160.61%-88.24K | -44.68%8.32K | -53.55%15.04K | 180.63%32.38K | -728.55%-40.16K | -111.61%-4.85K | 4,074.70%41.75K | -85.08%1K |
End cash Position | -6.21%6.36M | -23.41%6.78M | 26.99%8.86M | 126.35%6.97M | 98.90%3.08M | -8.09%1.55M | -32.92%1.69M | -10.18%2.51M | 33.35%2.8M | 91.92%2.1M |
Free cash from | 71.06%-624.93K | -379.42%-2.16M | -27.11%772.72K | -16.33%1.06M | 851.22%1.27M | 77.81%-168.67K | -171.60%-760.24K | -1,154.85%-279.92K | 111.78%26.54K | -139.73%-225.19K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data