(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, 2009 | (FY)Jun 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 13.31%548.67K | -26.13%484.24K | 1,070.83%655.52K | -51.63%55.99K | -99.59%115.76K | 28.26M | 54.56K | -90.80%24.24M | -18.26%263.62M | |
Revenue from customers | 13.31%548.67K | -26.13%484.24K | 1,070.83%655.52K | -51.63%55.99K | -99.59%115.76K | --28.26M | ---- | --54.56K | -90.80%24.24M | -18.26%263.62M |
Cash paid | 40.16%-497.84K | -29.35%-831.93K | -769.36%-643.16K | -48.20%-73.98K | 99.52%-49.92K | -18.90%-10.42M | -68.15%-8.76M | -5.21M | 94.26%-21.67M | -35.63%-377.53M |
Payments to suppliers for goods and services | 40.16%-497.84K | -29.35%-831.93K | -769.36%-643.16K | -48.20%-73.98K | 99.52%-49.92K | -18.90%-10.42M | -68.15%-8.76M | ---5.21M | 94.26%-21.67M | -35.63%-377.53M |
Direct interest paid | ---- | ---- | -193.74%-45.88K | ---15.62K | ---- | 59.77%-938.35K | -941.98%-2.33M | ---223.85K | 89.87%-2.8M | -46.91%-27.63M |
Direct interest received | ---- | ---- | ---- | -59.53%8.14K | -31.99%20.12K | --29.58K | ---- | --20.9K | -91.86%50K | -21.98%614K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Operating cash flow | 114.62%50.83K | -937.44%-347.69K | -31.59%-33.51K | -129.63%-25.47K | -99.49%85.96K | 252.54%16.93M | -107.01%-11.1M | ---5.36M | 99.87%-182K | -639.44%-140.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.14%-2.08M | 211.54%6.47M | -5.8M | 96.77%-3.82M | -1,057.31%-118.08M | |||||
Net PPE purchase and sale | ---- | ---84.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%-353K |
Net intangibles purchas and sale | ---- | -117.31%-1.12M | 211.54%6.47M | ---5.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---875.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,104.25%-117.73M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.82M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -132.14%-2.08M | 211.54%6.47M | ---5.8M | ---- | ---- | ---- | ---- | 96.77%-3.82M | -1,057.31%-118.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.68K | -200.00%-4.23M | 4.23M | -234.91%-15.08M | 106.91%11.18M | 5.4M | -100.02%-39K | 1,741.06%256.42M | ||
Net issuance payments of debt | ---28.68K | ---- | ---- | ---- | ---- | -234.91%-15.08M | 186.44%11.18M | --3.9M | ---- | 2,306.44%262.96M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | 83.26%-39K | -108.92%-233K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%-6.31M |
Net other financing activities | ---- | ---- | -200.00%-4.23M | --4.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---28.68K | ---- | -200.00%-4.23M | --4.23M | ---- | -234.91%-15.08M | 106.91%11.18M | --5.4M | -100.02%-39K | 1,741.06%256.42M |
Net cash flow | ||||||||||
Beginning cash position | -91.06%238.31K | 476.30%2.67M | -77.50%462.55K | 4.36%2.06M | 1,470.69%1.97M | 194.42%125.39K | --42.59K | ---- | -39.06%4.04M | 4.68%6.63M |
Current changes in cash | 100.91%22.15K | -210.18%-2.43M | 238.31%2.2M | -1,953.01%-1.59M | -95.34%85.96K | 2,127.15%1.84M | 94.42%82.8K | --42.59K | -56.03%-4.04M | -974.32%-2.59M |
End cash Position | 9.30%260.46K | -91.06%238.31K | 476.30%2.67M | -77.50%462.55K | 4.36%2.06M | 1,470.69%1.97M | 194.43%125.39K | --42.59K | ---- | -39.06%4.04M |
Free cash from | 103.27%50.83K | -4,531.59%-1.55M | 99.44%-33.51K | -7,121.25%-6.04M | -99.49%85.96K | 252.54%16.93M | -107.01%-11.1M | ---5.36M | 99.87%-182K | -649.78%-141.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data