(FY)Jun 30, 2019 | (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 | -70.73%42.52K | 2,540.19%145.26K | -98.25%5.5K | -30.08%314.65K | 31.70%450.02K | 19.06%341.71K | -60.37%287.01K | 295.28%724.32K | 3,264.67%183.24K | -90.82%5.45K |
Revenue from customers | -78.50%2.32K | --10.8K | ---- | -65.01%153.67K | 60.26%439.14K | -4.53%274.02K | -60.37%287.01K | 295.28%724.32K | 3,264.67%183.24K | -90.82%5.45K |
Other cash income from operating activities | -70.10%40.2K | 2,343.95%134.47K | -96.58%5.5K | 1,379.77%160.98K | -83.93%10.88K | --67.7K | ---- | ---- | ---- | ---- |
Cash paid | 18.47%-323.81K | -3.39%-397.19K | -8.78%-384.15K | 70.51%-353.15K | -8.87%-1.2M | -63.37%-1.1M | 5.36%-673.22K | 57.80%-711.31K | 20.26%-1.69M | 40.28%-2.11M |
Payments to suppliers for goods and services | 18.47%-323.81K | -3.39%-397.19K | -8.78%-384.15K | 70.51%-353.15K | -8.87%-1.2M | -63.37%-1.1M | 5.36%-673.22K | 57.80%-711.31K | 20.26%-1.69M | 40.28%-2.11M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---577 | ---- | ---- | ---- | ---- |
Direct interest received | ---- | ---- | ---- | 71.43%12 | -78.79%7 | -99.68%33 | -69.25%10.3K | -66.46%33.5K | -27.47%99.88K | -69.21%137.7K |
Operating cash flow | -11.65%-281.29K | 33.47%-251.93K | -883.94%-378.65K | 94.85%-38.48K | 1.49%-747.34K | -101.82%-758.63K | -908.32%-375.9K | 103.32%46.5K | 28.84%-1.4M | 35.03%-1.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 333.42%541.79K | 144.05%125.01K | 92.52%-283.81K | 15.13%-3.8M | -313.20%-4.47M | -43.23%-1.08M | 66.75%-755.6K | 23.52%-2.27M | -198.84%-2.97M | 81.47%-994.24K |
Capital expenditure reported | 65.05%-116.1K | -70.98%-332.23K | 82.69%-194.31K | -341.69%-1.12M | 76.52%-254.12K | -240.17%-1.08M | 86.00%-318.16K | 23.52%-2.27M | -198.84%-2.97M | 82.02%-994.24K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---437.45K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 96.65%-89.5K | 36.63%-2.67M | ---4.22M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 43.89%657.89K | --457.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 333.42%541.79K | 144.05%125.01K | 92.52%-283.81K | 15.13%-3.8M | -313.20%-4.47M | -43.23%-1.08M | 66.75%-755.6K | 23.52%-2.27M | -198.84%-2.97M | 81.47%-994.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -216.59%-489.68K | -30.69%420K | -84.20%606K | -20.66%3.84M | 117.32%4.83M | 2,124.62%2.22M | -96.67%100K | 258.44%3M | -59.36%836.8K | 112.60%2.06M |
Net issuance payments of debt | ---- | -30.69%420K | -81.35%606K | 5,516.67%3.25M | -50.00%-60K | -140.00%-40K | --100K | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | -88.03%585.82K | 116.13%4.89M | --2.26M | ---- | 258.44%3M | -59.36%836.8K | 112.60%2.06M |
Interest paid (cash flow from financing activities) | ---489.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -216.59%-489.68K | -30.69%420K | -84.20%606K | -20.66%3.84M | 117.32%4.83M | 2,124.62%2.22M | -96.67%100K | 258.44%3M | -59.36%836.8K | 112.60%2.06M |
Net cash flow | ||||||||||
Beginning cash position | 4,594.65%297.27K | -92.62%6.33K | 25.84%85.83K | -79.13%68.21K | 1,198.41%326.82K | -97.42%25.17K | 383.14%975.39K | -94.60%201.88K | -19.50%3.74M | -61.53%4.64M |
Current changes in cash | -178.20%-229.18K | 619.12%293.08K | -2,780.77%-56.46K | 100.55%2.11K | -200.31%-384.89K | 137.20%383.72K | -233.35%-1.03M | 121.87%773.51K | -290.51%-3.54M | 87.81%-905.67K |
Effect of exchange rate changes | -9.93%-2.36K | 90.69%-2.15K | -248.50%-23.05K | -87.71%15.52K | 253.88%126.28K | -200.96%-82.06K | --81.29K | ---- | ---- | ---- |
End cash Position | -77.89%65.73K | 4,594.65%297.27K | -92.62%6.33K | 25.84%85.83K | -79.13%68.21K | 1,198.41%326.82K | -97.42%25.17K | 383.14%975.39K | -94.60%201.88K | -19.50%3.74M |
Free cash from | 31.97%-397.39K | -1.95%-584.16K | 50.64%-572.96K | -15.92%-1.16M | 45.60%-1M | -62.70%-1.84M | 49.17%-1.13M | 49.10%-2.23M | -47.52%-4.37M | 65.37%-2.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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