(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 | -81.90%2.08M | -74.56%11.48M | 157.56%45.12M | 50.95%17.52M | -8.04%11.61M | 14.56%12.62M | 25.32%11.02M | 8.79M | ||
Revenue from customers | -81.90%2.08M | -74.60%11.48M | 158.43%45.19M | 50.69%17.49M | -7.59%11.61M | 19.73%12.56M | 19.32%10.49M | --8.79M | ---- | ---- |
Income from government grants | ---- | ---- | ---- | --30.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---72.99K | ---- | ---- | -88.25%61.96K | --527.45K | ---- | ---- | ---- |
Cash paid | 56.76%-4.65M | 69.70%-10.76M | -128.05%-35.51M | -26.19%-15.57M | -1.69%-12.34M | 0.07%-12.14M | -74.68%-12.15M | -13,609.26%-6.95M | -570.59%-50.72K | 81.58%-7.56K |
Payments to suppliers for goods and services | 56.76%-4.65M | 69.70%-10.76M | -128.05%-35.51M | -26.19%-15.57M | -1.69%-12.34M | 0.07%-12.14M | -74.68%-12.15M | -13,609.26%-6.95M | -570.59%-50.72K | 81.58%-7.56K |
Direct interest paid | -293.22%-393K | 53.92%-99.95K | 62.82%-216.88K | 15.94%-583.31K | -21.95%-693.9K | -20.59%-569K | -128.71%-471.85K | ---206.31K | ---- | ---- |
Direct interest received | ---- | -78.54%273 | -85.64%1.27K | 30.01%8.86K | -39.00%6.81K | 5.12%11.17K | --10.63K | ---- | --245 | ---- |
Direct tax refund paid | 190.06%1.33M | 49.37%-1.47M | ---2.91M | ---- | ---- | 32.15%-190.11K | -22.19%-280.18K | ---229.31K | ---- | ---- |
Operating cash flow | -91.58%-1.64M | -113.21%-856.03K | 372.50%6.48M | 196.35%1.37M | -439.17%-1.42M | 85.89%-263.91K | -233.30%-1.87M | 2,879.39%1.4M | -567.35%-50.47K | 81.57%-7.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 502.83%1.85M | 84.08%-458.26K | -60.56%-2.88M | -15.02%-1.79M | 57.57%-1.56M | -231.42%-3.67M | 75.92%-1.11M | -4.6M | ||
Net PPE purchase and sale | 502.83%1.85M | 87.19%-458.26K | -62.11%-3.58M | -41.58%-2.21M | 57.17%-1.56M | -228.52%-3.64M | 75.95%-1.11M | ---4.61M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.35K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---197.77K | ---- | ---- | ---- | --8.9K | ---- | ---- |
Net other investing changes | ---- | ---- | 14.32%700.56K | 81,387.63%612.79K | 102.34%752 | ---32.15K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 502.83%1.85M | 84.08%-458.26K | -60.56%-2.88M | -15.02%-1.79M | 57.57%-1.56M | -231.42%-3.67M | 75.92%-1.11M | ---4.6M | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 162.19%243K | 86.03%-390.75K | -207.07%-2.8M | 4.29%2.61M | -38.23%2.51M | 37.98%4.06M | -21.36%2.94M | 1,346.06%3.74M | 2,621.05%258.5K | -62.00%9.5K |
Net issuance payments of debt | 598.99%219K | 96.95%-43.89K | -208.86%-1.44M | 45.81%-465.9K | -132.79%-859.78K | -1.88%2.62M | 291.59%2.67M | 164.05%682.56K | 2,621.05%258.5K | -62.00%9.5K |
Net common stock issuance | ---- | ---- | -106.20%-190.75K | 17.87%3.08M | 107.05%2.61M | 220.22%1.26M | -87.11%393.94K | --3.06M | ---- | ---- |
Cash dividends paid | ---- | 70.30%-346.86K | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --24K | ---- | ---- | ---- | 337.91%752.98K | 235.10%171.95K | ---127.27K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 162.19%243K | 86.03%-390.75K | -207.07%-2.8M | 4.29%2.61M | -38.23%2.51M | 37.98%4.06M | -21.36%2.94M | 1,346.06%3.74M | 2,621.05%258.5K | -62.00%9.5K |
Net cash flow | ||||||||||
Beginning cash position | -99.06%15.88K | 76.20%1.69M | 181.50%960.22K | -70.29%-1.18M | -14.44%-691.87K | -14.44%-604.59K | -3,515.23%-528.3K | 577.28%15.47K | 558.21%2.28K | -97.88%347 |
Current changes in cash | 126.33%449K | -312.43%-1.71M | -63.37%802.65K | 560.21%2.19M | -499.13%-476.15K | 408.69%119.3K | -107.18%-38.65K | 158.61%537.98K | 10,639.70%208.03K | 112.07%1.94K |
Effect of exchange rate changes | -141.36%-11.99K | 140.88%29K | -34.07%-70.94K | -420.92%-52.92K | 95.08%-10.16K | -448.81%-206.58K | 72.91%-37.64K | ---138.92K | ---- | ---- |
End cash Position | 2,751.24%452.89K | -99.06%15.88K | 76.20%1.69M | 181.50%960.22K | -70.29%-1.18M | -14.44%-691.87K | -245.85%-604.59K | 97.10%414.53K | 9,108.06%210.31K | 558.21%2.28K |
Free cash from | -25.93%-1.66M | -145.41%-1.32M | 422.55%2.9M | 69.85%-898.95K | 24.22%-2.98M | -39.06%-3.94M | 12.44%-2.83M | -6,303.15%-3.23M | -567.35%-50.47K | 81.57%-7.56K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data