(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 | -71.95%182.39K | 180.95%650.26K | 41.09%231.45K | 65.52%164.04K | 129.41%99.1K | -20.70%43.2K | -20.80%54.48K | -80.06%68.79K | 345.03K | |
Revenue from customers | -71.95%182.39K | 547.34%650.24K | 28.72%100.45K | 99.57%78.04K | -9.48%39.1K | -20.70%43.2K | 553.65%54.48K | -45.20%8.33K | --15.21K | ---- |
Other cash income from operating activities | ---- | -99.98%22 | 52.32%131K | 43.33%86K | --60K | ---- | ---- | -81.67%60.45K | --329.82K | ---- |
Cash paid | -4.31%-6.58M | -39.27%-6.31M | -143.50%-4.53M | -18.37%-1.86M | 12.77%-1.57M | -61.03%-1.8M | -104.45%-1.12M | -14.10%-547.3K | 25.37%-479.67K | 6.86%-642.77K |
Payments to suppliers for goods and services | -17.10%-1.81M | -34.00%-1.54M | -65.60%-1.15M | -8.44%-695.05K | 17.09%-640.96K | 6.33%-773.07K | -50.80%-825.31K | -14.10%-547.3K | 25.37%-479.67K | 6.86%-642.77K |
Other cash payments from operating activities | -0.17%-4.78M | -41.07%-4.77M | -189.96%-3.38M | -25.21%-1.17M | 9.52%-930.86K | -250.35%-1.03M | ---293.65K | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---4.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 903.93%101.24K | 142.11%10.08K | 155.99%4.17K | -52.19%1.63K | -21.95%3.4K | -12.61%4.36K | -39.48%4.99K | -44.69%8.24K | -54.56%14.9K | -47.33%32.79K |
Direct tax refund paid | ---- | ---- | ---88.15K | ---- | ---12.48K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -11.48%-6.3M | -28.89%-5.65M | -157.93%-4.38M | -14.68%-1.7M | 15.53%-1.48M | -65.58%-1.75M | -125.29%-1.06M | -292.74%-470.27K | 80.37%-119.74K | 2.85%-609.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 932.16%375.17K | -109.16%-45.08K | 2,491.41%492.14K | -69.35%18.99K | 131.23%61.96K | -6,022.78%-198.38K | 99.36%-3.24K | 58.68%-502.41K | -1,516.50%-1.22M | 106.97%85.85K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.85%-605.11K | -122.30%-1.23M | 53.67%-553.86K |
Net PPE purchase and sale | -131.30%-58.41K | 3,579.94%186.61K | 259.22%5.07K | -101.32%-3.19K | 3,594.74%240.68K | -1,416.96%-6.89K | 78.40%-454 | -40.13%-2.1K | 13.89%-1.5K | 95.15%-1.74K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --7 | ---- | ---- | ---- | --596.44K |
Net investment purchase and sale | 287.13%433.58K | -147.57%-231.69K | 2,096.36%487.06K | 112.41%22.18K | 6.67%-178.73K | -6,773.58%-191.5K | ---2.79K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 526.78%104.8K | -33.12%16.72K | --25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 932.16%375.17K | -109.16%-45.08K | 2,491.41%492.14K | -69.35%18.99K | 131.23%61.96K | -6,022.78%-198.38K | 99.36%-3.24K | 58.68%-502.41K | -1,516.50%-1.22M | 106.97%85.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.67%273.68K | 147.49%11.77M | 204.37%4.76M | 1.56M | 48.02%2.38M | -6.67%1.61M | 43.32%1.72M | 1.2M | ||
Net common stock issuance | -97.67%273.68K | 145.08%11.77M | 193.91%4.8M | --1.63M | ---- | 48.02%2.38M | -6.67%1.61M | 43.32%1.72M | --1.2M | ---- |
Net other financing activities | ---- | ---- | 34.42%-46.92K | ---71.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.67%273.68K | 147.49%11.77M | 204.37%4.76M | --1.56M | ---- | 48.02%2.38M | -6.67%1.61M | 43.32%1.72M | --1.2M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 331.51%7.91M | 89.25%1.83M | -8.95%968.11K | -56.60%1.06M | 22.22%2.45M | 36.04%2M | 102.88%1.47M | -15.75%726.28K | -37.81%862.04K | 12.26%1.39M |
Current changes in cash | -193.00%-5.65M | 602.94%6.07M | 831.86%864.08K | 91.68%-118.07K | -435.52%-1.42M | -21.98%423.17K | -27.41%542.42K | 650.38%747.2K | 74.10%-135.76K | -446.35%-524.13K |
Effect of exchange rate changes | ---- | ---- | ---- | -31.21%22.86K | 49.29%33.23K | 295.42%22.26K | ---11.39K | ---- | ---- | ---- |
End cash Position | -71.45%2.26M | 331.51%7.91M | 89.25%1.83M | -8.95%968.11K | -56.60%1.06M | 22.22%2.45M | 36.04%2M | 102.88%1.47M | -15.75%726.28K | -37.81%862.04K |
Free cash from | -12.41%-6.36M | -28.71%-5.65M | -158.03%-4.39M | -14.18%-1.7M | 15.34%-1.49M | -66.16%-1.76M | 1.63%-1.06M | 20.33%-1.08M | -16.04%-1.35M | 37.47%-1.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data