(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 137.96K | ||||
Revenue from customers | --100K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --37.96K | ---- | ---- | ---- | ---- |
Cash paid | -80.59%-1.35M | -64.61%-747.81K | -39.06%-454.3K | 2.22%-326.7K | -334.11K |
Payments to suppliers for goods and services | -80.59%-1.35M | -75.83%-747.81K | -30.18%-425.3K | 1.78%-326.7K | ---332.61K |
Other cash payments from operating activities | ---- | ---- | ---29K | ---- | ---1.49K |
Direct interest paid | ---6.39K | ---- | ---- | ---- | ---- |
Direct interest received | 42.89%10.52K | -71.02%7.36K | -64.58%25.4K | 61.33%71.72K | --44.45K |
Operating cash flow | -63.20%-1.21M | -72.64%-740.44K | -68.20%-428.9K | 11.97%-254.99K | ---289.65K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -655.99%-24.14M | -779.77%-3.19M | 65.14%-363.02K | -547.84%-1.04M | -160.73K |
Capital expenditure reported | -219.82%-10.25M | -590.56%-3.2M | 55.45%-463.9K | -547.84%-1.04M | ---160.73K |
Net PPE purchase and sale | -37,452.52%-3.08M | -108.21%-8.21K | --100K | ---- | ---- |
Net business purchase and sale | ---10.82M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --879 | ---- | ---- |
Net other investing changes | ---- | --17.97K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -655.99%-24.14M | -779.77%-3.19M | 65.14%-363.02K | -547.84%-1.04M | ---160.73K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 1,155.58%47.1M | 65,003.87%3.75M | 5.76K | 4.24M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---775K |
Net common stock issuance | 1,157.03%47.15M | 65,003.87%3.75M | --5.76K | ---- | --5.02M |
Net other financing activities | ---54.36K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 1,155.58%47.1M | 65,003.87%3.75M | --5.76K | ---- | --4.24M |
Net cash flow | |||||
Beginning cash position | -10.33%1.61M | -30.39%1.8M | -33.42%2.58M | 4,371.78%3.88M | --86.75K |
Current changes in cash | 11,990.36%21.75M | 76.73%-182.9K | 39.35%-786.16K | -134.18%-1.3M | --3.79M |
Effect of exchange rate changes | ---- | -327.27%-2.8K | --1.23K | ---- | ---- |
End cash Position | 1,348.86%23.36M | -10.33%1.61M | -30.39%1.8M | -33.42%2.58M | --3.88M |
Free cash from | -264.47%-14.59M | -348.27%-4M | 31.13%-892.8K | -187.81%-1.3M | ---450.38K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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