(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 | 111.80%4.01M | 7.61%1.89M | 38.01%1.76M | 90.09%1.27M | 1,146.16%670.61K | 417.64%53.81K | 104.16%10.4K | -250K | -295.21K | |
Revenue from customers | 41.24%510.73K | 666.68%361.6K | --47.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income from government grants | -18.45%1.25M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --2.25M | ---- | 34.31%1.71M | 90.09%1.27M | 1,146.16%670.61K | 417.64%53.81K | 104.16%10.4K | ---250K | ---- | ---295.21K |
Cash paid | -13.59%-5.42M | 45.57%-4.77M | 28.21%-8.77M | -88.25%-12.21M | -28.41%-6.49M | -65.86%-5.05M | -714.33%-3.05M | 11.23%-374.04K | -19.58%-421.35K | 24.65%-352.35K |
Payments to suppliers for goods and services | -13.59%-5.42M | 45.57%-4.77M | 28.21%-8.77M | -88.25%-12.21M | -28.41%-6.49M | -65.86%-5.05M | -714.33%-3.05M | 11.23%-374.04K | -19.58%-421.35K | 24.65%-352.35K |
Direct interest received | -92.67%3.52K | -37.19%48.01K | -80.28%76.44K | -54.33%387.54K | 297.87%848.6K | 144.74%213.29K | 1,489.71%87.15K | -56.34%5.48K | -71.91%12.56K | -11.90%44.71K |
Operating cash flow | 50.28%-1.41M | 59.16%-2.83M | 34.30%-6.93M | -112.35%-10.55M | -3.83%-4.97M | -62.29%-4.79M | -376.65%-2.95M | -51.31%-618.56K | 32.19%-408.79K | -44.62%-602.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 153.89%2.74M | -444.55%-5.08M | 126.55%1.48M | 28.54%-5.56M | -468.83%-7.78M | -44.79%-1.37M | -944.58K | |||
Net PPE purchase and sale | ---- | -162.00%-84.67K | 99.39%-32.32K | 25.22%-5.34M | -4,987.45%-7.14M | ---140.34K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 234.80%6.74M | ---5M | ---- | ---- | ---- | 40.87%-461K | ---779.67K | ---- | ---- | ---- |
Net other investing changes | ---4M | ---- | 136.59%80.47K | 65.63%-219.91K | 16.50%-639.88K | -364.67%-766.29K | ---164.91K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.89%2.74M | -444.55%-5.08M | 126.55%1.48M | 28.54%-5.56M | -468.83%-7.78M | -44.79%-1.37M | ---944.58K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.49%-39.27K | -61.08%-47.6K | 7.22%-29.55K | -100.09%-31.85K | 789.66%35.18M | -75.30%3.95M | 2,512.92%16.01M | 612.68K | ||
Net common stock issuance | ---- | ---- | ---- | -99.97%10.5K | 789.66%35.18M | -75.30%3.95M | 2,512.92%16.01M | --612.68K | ---- | ---- |
Net other financing activities | 17.49%-39.27K | -61.08%-47.6K | 30.23%-29.55K | ---42.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.49%-39.27K | -61.08%-47.6K | 7.22%-29.55K | -100.09%-31.85K | 789.66%35.18M | -75.30%3.95M | 2,512.92%16.01M | --612.68K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -58.21%5.72M | -28.62%13.68M | -45.72%19.17M | 174.16%35.31M | -14.58%12.88M | 409.20%15.08M | 687.17%2.96M | -52.08%376.14K | -43.44%784.93K | 5.36%1.39M |
Current changes in cash | 116.24%1.29M | -45.16%-7.96M | 66.01%-5.49M | -171.97%-16.14M | 1,120.14%22.43M | -118.15%-2.2M | 206,399.88%12.12M | 98.56%-5.87K | 32.19%-408.79K | -954.35%-602.85K |
End cash Position | 22.62%7.01M | -58.21%5.72M | -28.62%13.68M | -45.72%19.17M | 174.16%35.31M | -14.58%12.88M | 3,971.86%15.08M | -1.56%370.27K | -52.08%376.14K | -43.44%784.93K |
Free cash from | 51.73%-1.41M | 58.13%-2.92M | 56.17%-6.96M | -31.23%-15.89M | -145.83%-12.11M | -67.05%-4.93M | -376.65%-2.95M | -51.31%-618.56K | 32.19%-408.79K | -43.44%-602.85K |
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