(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 | (Q2)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.43%71.87K | 1,698.55%207.92K | 99.58%-13.01K | 91.75%-3.11M | -663.91%-37.71M | -49.34%6.69M | 137.07%13.2M | -214.21%-35.61M | 31.18M | -34,386.88%-186.57K |
Net income from continuing operations | 92.90%-203.26K | 93.03%-2.86M | 76.67%-41.08M | -202.65%-176.1M | -4,878.70%-58.19M | -94.02%1.22M | 67.94%20.35M | -53.52%12.12M | --26.07M | -23,829.95%-233.32K |
Operating gains losses | --116.79K | ---- | ---- | --164.1M | ---- | --1.27M | ---- | ---- | --4.71K | ---- |
Depreciation and amortization | 370.37%1.4K | -64.56%297 | -96.03%838 | -48.49%21.12K | -75.04%41K | -48.80%164.27K | -22.06%320.84K | 59.88%411.64K | --257.46K | ---- |
Deferred tax | --0 | --0 | 713.54%26.11M | 78.78%-4.26M | -3,107.33%-20.06M | -268.99%-625.3K | 159.40%370.02K | -20.84%-622.93K | ---515.5K | ---- |
Other non cashItems | --1.09M | ---- | --3.02M | ---- | ---- | ---- | -206.19%-3.21M | 624.18%3.02M | ---576.46K | ---- |
Change in working capital | -221.87%-990.43K | -66.38%812.68K | 138.66%2.42M | 84.78%-6.25M | -3,693.67%-41.1M | 135.83%1.14M | 93.98%-3.19M | -1,003.77%-53.03M | --5.87M | 10,670.28%46.74K |
-Change in receivables | --0 | --0 | 2,349.95%2.09M | -103.92%-92.69K | 269.67%2.36M | 42.99%-1.39M | -211.74%-2.44M | -110.79%-783.68K | --7.26M | ---- |
-Change in prepaid assets | -304.85%-236.41K | 103.16%115.4K | -8,655.04%-3.65M | 100.97%42.66K | -121.72%-4.4M | -215.37%-1.98M | -71.80%1.72M | 1,282.27%6.1M | --441.08K | --35.69K |
-Change in payables and accrued expense | --0 | --0 | -727.32%-1.53M | -75.60%243.4K | 496.87%997.63K | -175.64%-251.37K | 312.04%332.31K | -105.88%-156.72K | --2.66M | 2,445.85%11.05K |
-Change in deferred charges | ---- | ---- | ---- | ---- | ---- | ---- | 104.05%122.92K | 23.05%-3.04M | ---3.95M | ---- |
-Change in other current assets | -604.61%-941.46K | 129.66%186.57K | -448.42%-628.93K | -61.84%180.51K | 213.53%473.03K | -80.33%150.87K | 127.75%767.09K | -208.49%-2.76M | --2.55M | ---- |
-Change in other current liabilities | -159.89%-422.11K | 181.16%704.78K | -48.79%250.67K | -58.88%489.49K | -29.53%1.19M | 3,347.91%1.69M | -107.68%-52.01K | 1,835.68%676.79K | ---38.99K | ---- |
-Change in other working capital | 414.07%609.55K | -103.30%-194.08K | 182.72%5.89M | 82.94%-7.12M | -1,523.49%-41.72M | 180.56%2.93M | 93.14%-3.64M | -1,632.93%-53.06M | ---3.06M | ---- |
Cash from discontinued operating activities | 0 | -26.48%-229.26K | -181.27K | |||||||
Operating cash flow | -65.43%71.87K | 1,698.55%207.92K | 99.58%-13.01K | 91.80%-3.11M | -683.14%-37.94M | -50.71%6.51M | 137.07%13.2M | -214.21%-35.61M | --31.18M | -34,386.88%-186.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.58%-19.44K | -70.89K | 0 | -100.00%-843 | 88.50%48.39M | 167.82%25.67M | -307.63%-37.85M | 169.56%18.23M | -26.21M | -1.02K |
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | --0 | --1.48M | --0 | 273.40%3.06M | 85.40%-1.77M | ---12.09M | ---1.02K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | 82.72%46.91M | 162.46%25.67M | -301.34%-41.1M | 151.14%20.41M | ---39.92M | ---- |
Net PPE purchase and sale | -1,395.15%-19.44K | ---1.3K | --0 | ---843 | --0 | 97.65%-1.88K | 80.92%-79.96K | -66.38%-419K | ---251.83K | ---- |
Net business purchase and sale | --0 | ---69.59K | --0 | ---- | ---- | ---- | --270K | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.05M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.58%-19.44K | ---70.89K | --0 | -100.00%-843 | 197.16%45.12M | 140.12%15.18M | -307.63%-37.85M | 169.56%18.23M | ---26.21M | ---1.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.44K | 0 | 0 | 95.93%-699.47K | 16.41%-17.2M | -351.32%-20.58M | -108.05%-4.56M | 11,858.11%56.64M | -481.69K | |
Net issuance payments of debt | ---87.44K | --0 | --0 | 95.93%-699.47K | 16.41%-17.2M | -351.32%-20.58M | -110.36%-4.56M | 9,240.46%44.03M | ---481.69K | ---- |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --12.61M | --0 | ---- |
Cash from discontinued financing activities | 0 | |||||||||
Financing cash flow | ---87.44K | --0 | --0 | 95.93%-699.47K | 16.41%-17.2M | -351.32%-20.58M | -108.05%-4.56M | 11,858.11%56.64M | ---481.69K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 457.26%159.54K | -99.62%28.63K | -3.23%7.59M | -57.58%7.85M | 8.79%18.5M | -63.95%17M | 377.22%47.16M | 85.44%9.88M | --5.33M | --76.22K |
Current changes in cash | -125.54%-35K | 1,153.50%137.03K | 99.66%-13.01K | 61.97%-3.81M | -1,000.98%-10.02M | 103.81%1.11M | -174.41%-29.21M | 774.09%39.25M | --4.49M | 75.48%112.41K |
Effect of exchange rate changes | -59.11%-9.73K | 99.92%-6.12K | -312.20%-7.55M | 666.15%3.56M | -264.37%-628.53K | 140.09%382.38K | 51.68%-953.76K | -3,247.40%-1.97M | --62.72K | ---- |
End cash position | -28.04%114.81K | 457.26%159.54K | -99.62%28.63K | -3.23%7.59M | -57.58%7.85M | 8.79%18.5M | -63.95%17M | 377.22%47.16M | --9.88M | 194.47%188.63K |
Free cash flow | -74.62%52.44K | 1,688.55%206.62K | 99.58%-13.01K | 91.80%-3.11M | -683.31%-37.94M | -50.43%6.5M | 136.42%13.12M | -216.50%-36.03M | --30.93M | -34,386.88%-186.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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