(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 37.09%2.12M | -96.89%1.55M | -44.52%49.73M | 89.64M |
Revenue from customers | 28.41%1.98M | -96.86%1.54M | -45.04%49M | --89.17M |
Other cash income from operating activities | 2,076.73%142.55K | -99.10%6.55K | 54.34%725.4K | --470K |
Cash paid | 13.70%-3.66M | 92.29%-4.24M | 52.81%-54.99M | -116.52M |
Payments to suppliers for goods and services | 13.70%-3.66M | 92.29%-4.24M | 52.81%-54.99M | ---116.52M |
Direct interest paid | -10.22%-288.81K | ---262.04K | ---- | ---15.93M |
Direct interest received | ---- | ---- | -93.60%192 | --3K |
Operating cash flow | 38.11%-1.83M | 43.79%-2.96M | 87.71%-5.26M | ---42.81M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -108.34%-2.66M | -100.63%-1.28M | 3,566.24%201.42M | -5.81M |
Capital expenditure reported | -48.96%-2.59M | -481.03%-1.74M | 51.57%-299.78K | ---619K |
Net PPE purchase and sale | -213.01%-64.7K | 108.22%57.25K | 87.35%-696.27K | ---5.5M |
Net business purchase and sale | ---- | ---- | 77,753.61%202.42M | --260K |
Net investment purchase and sale | ---- | --408.09K | ---- | --52K |
Cash from discontinued investing activities | ||||
Investing cash flow | -108.34%-2.66M | -100.63%-1.28M | 3,566.24%201.42M | ---5.81M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 1.08%8.1M | 104.05%8.02M | -577.72%-198.14M | 41.48M |
Net issuance payments of debt | ---- | 99.75%-500K | ---197.27M | --0 |
Net common stock issuance | -4.54%8.14M | --8.52M | ---- | --42.7M |
Net other financing activities | -403.38%-32.93K | 99.25%-6.54K | 28.40%-872.12K | ---1.22M |
Cash from discontinued financing activities | ||||
Financing cash flow | 1.08%8.1M | 104.05%8.02M | -577.72%-198.14M | --41.48M |
Net cash flow | ||||
Beginning cash position | 1,019.18%4.26M | -83.50%380.85K | -75.73%2.31M | --9.51M |
Current changes in cash | -4.47%3.61M | 290.67%3.78M | 72.21%-1.98M | ---7.14M |
Effect of exchange rate changes | -39.11%59.68K | 69.59%98.01K | 188.91%57.79K | ---65K |
End cash Position | 86.20%7.94M | 1,016.24%4.26M | -83.46%381.85K | --2.31M |
Free cash from | 5.01%-4.49M | 24.43%-4.73M | 87.21%-6.26M | ---48.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data