(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 | 58.62%184K | -82.21%116K | -2.25%652K | 86.31%667K | 358K | |||||
Revenue from customers | ---- | ---- | 58.62%184K | -82.21%116K | -2.25%652K | 86.31%667K | --358K | ---- | ---- | ---- |
Cash paid | -50.50%-4.96M | -39.71%-3.29M | 27.90%-2.36M | 10.90%-3.27M | -4.89%-3.67M | 2.70%-3.5M | -21.04%-3.6M | 26.78%-2.97M | -92.86%-4.06M | 44.10%-2.1M |
Payments to suppliers for goods and services | -50.50%-4.96M | -39.71%-3.29M | 27.90%-2.36M | 10.90%-3.27M | -4.89%-3.67M | 2.70%-3.5M | -21.04%-3.6M | 26.78%-2.97M | -92.86%-4.06M | 44.10%-2.1M |
Direct interest paid | 12.50%-7K | 38.46%-8K | 27.78%-13K | ---18K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 346.15%174K | -4.88%39K | -83.47%41K | -4.98%248K | 171.88%261K | -25.00%96K | 4.07%128K | -3.15%123K | -7.50%127K | -55.37%137.29K |
Operating cash flow | -46.81%-4.79M | -52.07%-3.26M | 26.62%-2.15M | -6.06%-2.92M | -0.77%-2.76M | 12.03%-2.74M | -9.20%-3.11M | 27.54%-2.85M | -99.86%-3.93M | -47.36%-1.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.86%-8.28M | 23.35%-5.38M | 46.57%-7.02M | -59.47%-13.14M | -312.36%-8.24M | 56.57%-2M | -16.78%-4.6M | 18.44%-3.94M | -382.65%-4.83M | 87.04%-1M |
Capital expenditure reported | 12.80%-4.65M | 23.89%-5.34M | 54.18%-7.01M | -58.66%-15.3M | -156.50%-9.64M | 18.55%-3.76M | -19.68%-4.62M | 20.58%-3.86M | -386.44%-4.86M | 86.45%-998.06K |
Net PPE purchase and sale | -5,937.50%-966K | -60.00%-16K | 56.52%-10K | 58.18%-23K | -323.08%-55K | 71.74%-13K | 45.24%-46K | -133.33%-84K | 16.45%-36K | 88.37%-43.09K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 375.87%60K | 45.90%-21.75K |
Net business purchase and sale | ---2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --93K | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- | --61.97K |
Net other investing changes | -146.67%-74K | ---30K | ---- | 49.66%2.18M | -13.93%1.46M | 2,723.33%1.69M | --60K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.86%-8.28M | 23.35%-5.38M | 46.57%-7.02M | -59.47%-13.14M | -312.36%-8.24M | 56.57%-2M | -16.78%-4.6M | 18.44%-3.94M | -382.65%-4.83M | 87.04%-1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.65%-76K | -2.77%11.65M | 162.55%11.98M | -82.02%4.56M | 585.21%25.38M | -49.27%3.7M | -17.01%7.3M | -11.28%8.8M | 126.66%9.92M | 207.40%4.37M |
Net common stock issuance | -98.70%154K | -2.64%11.82M | 157.23%12.14M | -81.40%4.72M | 585.21%25.38M | -49.27%3.7M | -17.01%7.3M | -11.28%8.8M | 126.66%9.92M | 207.40%4.37M |
Net other financing activities | -33.72%-230K | -6.83%-172K | -2.55%-161K | ---157K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.65%-76K | -2.77%11.65M | 162.55%11.98M | -82.02%4.56M | 585.21%25.38M | -49.27%3.7M | -17.01%7.3M | -11.28%8.8M | 126.66%9.92M | 207.40%4.37M |
Net cash flow | ||||||||||
Beginning cash position | 26.31%14.44M | 32.71%11.43M | -57.16%8.62M | 251.09%20.11M | -15.23%5.73M | -5.71%6.76M | 38.98%7.17M | 28.86%5.16M | 54.25%4M | -74.64%2.59M |
Current changes in cash | -536.97%-13.14M | 6.74%3.01M | 124.51%2.82M | -179.93%-11.5M | 1,497.96%14.39M | -151.59%-1.03M | -120.35%-409K | 74.03%2.01M | -17.95%1.16M | 118.43%1.41M |
End cash Position | -91.01%1.3M | 26.31%14.44M | 32.71%11.43M | -57.16%8.62M | 251.09%20.11M | -15.23%5.73M | -5.71%6.76M | 38.98%7.17M | 28.86%5.16M | 54.25%4M |
Free cash from | -21.70%-10.48M | 6.02%-8.61M | 49.76%-9.17M | -46.50%-18.24M | -91.38%-12.45M | 16.39%-6.51M | -14.57%-7.78M | 22.98%-6.79M | -191.21%-8.82M | 66.75%-3.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data