(FY)Jun 30, 2022 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | (FY)Jun 30, 2011 | (FY)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -100.00%19 | -63.56%34.73M | -15.64%95.28M | 34.87%112.95M | 64.49%83.75M | 53.05%50.91M | 36.28%33.27M | 5.16%24.41M | -17.79%23.21M | |
Revenue from customers | ---- | ---- | -63.56%34.73M | -15.64%95.28M | 34.87%112.95M | 64.49%83.75M | 53.05%50.91M | 36.28%33.27M | 5.16%24.41M | -17.79%23.21M |
Other cash income from operating activities | ---- | --19 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -789.91K | 98.93%-223.25K | 70.16%-20.79M | 22.17%-69.68M | -22.01%-89.53M | -79.58%-73.38M | -28.88%-40.86M | -49.25%-31.71M | 22.99%-21.24M | 0.34%-27.58M |
Payments to suppliers for goods and services | ---789.91K | 98.93%-223.25K | 70.16%-20.79M | 22.17%-69.68M | -22.01%-89.53M | -79.58%-73.38M | -28.88%-40.86M | -49.25%-31.71M | 22.99%-21.24M | 0.34%-27.58M |
Direct interest paid | ---17.81K | ---- | 63.42%-1.33M | -13.12%-3.63M | -3.25%-3.21M | -44.76%-3.11M | -5.87%-2.15M | -93.14%-2.03M | 21.47%-1.05M | -92.93%-1.34M |
Direct interest received | --295 | -95.15%97 | -97.73%2K | --88K | ---- | ---- | ---- | ---- | -88.89%1K | 50.00%9K |
Direct tax refund paid | ---- | ---- | -105.63%-85K | --1.51M | ---- | ---- | ---- | ---- | ---- | ---246K |
Operating cash flow | ---807.42K | -101.78%-223.13K | -46.87%12.52M | 16.65%23.57M | 178.36%20.21M | -8.17%7.26M | 1,792.72%7.91M | -122.05%-467K | 135.62%2.12M | -4,404.55%-5.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.34M | 204.39%2.79M | 104.08%916K | 17.17%-22.47M | -125.78%-27.13M | 43.45%-12.02M | -143.75%-21.25M | -464.69%-8.72M | 132.84%2.39M | -341.89%-7.28M |
Capital expenditure reported | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---31.05K | 100.91%38.5K | 80.93%-4.22M | 3.32%-22.13M | -159.54%-22.89M | 48.61%-8.82M | -89.63%-17.16M | -478.70%-9.05M | 132.84%2.39M | -341.89%-7.28M |
Net intangibles purchas and sale | ---- | ---- | ---- | 92.00%-339K | ---4.24M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --5M | ---- | ---- | ---- | ---- | 83.01%-695K | -1,339.70%-4.09M | --330K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%9K | --5K | ---- | ---- |
Net other investing changes | ---- | -46.47%2.75M | --5.14M | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --3.34M | 204.39%2.79M | 104.08%916K | 17.17%-22.47M | -125.78%-27.13M | 43.45%-12.02M | -143.75%-21.25M | -464.69%-8.72M | 132.84%2.39M | -341.89%-7.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -639.69K | 107.47%451.27K | -264.35%-6.04M | -244.30%-1.66M | 129.93%1.15M | -123.44%-3.84M | 91.37%16.38M | 543.06%8.56M | -115.74%-1.93M | 14,868.29%12.27M |
Net issuance payments of debt | ---26K | ---- | -264.35%-6.04M | -244.30%-1.66M | 130.12%1.15M | -117.75%-3.82M | -125.16%-1.75M | 255.79%6.96M | -264.76%-4.47M | 261.68%2.71M |
Net common stock issuance | ---331.5K | --690K | ---- | ---- | ---- | -100.95%-170K | 796.55%17.93M | -21.20%2M | -73.45%2.54M | 443.24%9.56M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.3M | ---- | ---- |
Net other financing activities | ---282.19K | ---238.73K | ---- | ---- | ---- | -27.72%146K | -77.46%202K | --896K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---639.69K | 107.47%451.27K | -264.35%-6.04M | -244.30%-1.66M | 129.93%1.15M | -123.44%-3.84M | 91.37%16.38M | 543.06%8.56M | -115.74%-1.93M | 14,868.29%12.27M |
Net cash flow | ||||||||||
Beginning cash position | --4.02K | 72.34%-2.83M | -7.57%-10.23M | -146.14%-9.51M | -181.55%-3.86M | 192.35%4.74M | -48.39%1.62M | 196.91%3.14M | -41.50%-3.24M | -286.66%-2.29M |
Current changes in cash | --1.89M | -59.23%3.02M | 1,428.19%7.4M | 90.35%-557K | 32.83%-5.77M | -382.64%-8.6M | 588.12%3.04M | -124.18%-623K | 371.16%2.58M | 44.02%-950K |
Effect of exchange rate changes | ---- | ---- | ---- | -226.36%-163K | 4,400.00%129K | -104.00%-3K | --75K | ---- | ---- | ---- |
End cash Position | --1.9M | 106.66%188.29K | 72.35%-2.83M | -7.57%-10.23M | -146.14%-9.51M | -181.55%-3.86M | 88.24%4.74M | 479.49%2.52M | 79.53%-663K | -41.50%-3.24M |
Free cash from | ---2.47M | -102.69%-223.13K | 654.04%8.3M | 115.23%1.1M | -244.96%-7.23M | 77.42%-2.1M | 21.88%-9.28M | -1,487.97%-11.88M | 95.09%-748K | -372.09%-15.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data