(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 361.01%622.11K | -9.67%134.94K | 61.70%149.39K | -23.08%92.39K | -81.72%120.11K | 657.13K |
Revenue from customers | -69.28%29.98K | -34.67%97.6K | 61.70%149.39K | -23.08%92.39K | -52.07%120.11K | --250.56K |
Income from government grants | 1,485.61%592.13K | --37.34K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --406.57K |
Cash paid | 41.50%-1.58M | 14.16%-2.7M | -114.28%-3.15M | -12.73%-1.47M | 40.71%-1.3M | -2.2M |
Payments to suppliers for goods and services | 41.50%-1.58M | 14.16%-2.7M | -114.28%-3.15M | -12.73%-1.47M | 40.71%-1.3M | ---2.2M |
Direct interest paid | ---- | -206.89%-2.99K | ---973 | ---- | ---- | ---- |
Direct interest received | 1,218.60%2.84K | -95.89%215 | 169.85%5.24K | -3.00%1.94K | -19.68%2K | --2.49K |
Operating cash flow | 62.83%-954.47K | 14.17%-2.57M | -117.81%-2.99M | -16.41%-1.37M | 23.20%-1.18M | ---1.54M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -261.92%-883K | 10.45%-243.98K | -77.28%-272.45K | -153.68K | -2.88M | |
Net PPE purchase and sale | ---- | 50.22%-7.34K | ---14.75K | ---- | ---- | --835 |
Net intangibles purchas and sale | ---- | 21.58%-236.64K | ---301.76K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---250.53K | ---- | ---- | ---- |
Net investment purchase and sale | ---389.5K | ---- | 291.68%294.58K | ---153.68K | ---- | ---2.88M |
Net other investing changes | ---493.5K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -261.92%-883K | 10.45%-243.98K | -77.28%-272.45K | ---153.68K | ---- | ---2.88M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 6.32M | 405.15%6.66M | 1.32M | 3.35M | ||
Net issuance payments of debt | --6M | ---- | --2.08M | ---- | ---- | ---- |
Net common stock issuance | --321.27K | ---- | 247.12%4.57M | --1.32M | ---- | --3.35M |
Cash from discontinued financing activities | ||||||
Financing cash flow | --6.32M | ---- | 405.15%6.66M | --1.32M | ---- | --3.35M |
Net cash flow | ||||||
Beginning cash position | -81.16%652.75K | 4,672.82%3.46M | -74.28%72.59K | -80.70%282.18K | -42.06%1.46M | --2.52M |
Current changes in cash | 259.46%4.48M | -182.90%-2.81M | 1,718.41%3.39M | 82.24%-209.59K | -11.16%-1.18M | ---1.06M |
End cash Position | 686.91%5.14M | -81.16%652.75K | 4,672.82%3.46M | -74.28%72.59K | -80.70%282.18K | --1.46M |
Free cash from | 66.06%-954.47K | 15.01%-2.81M | -140.85%-3.31M | -16.41%-1.37M | 23.20%-1.18M | ---1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data