(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 24.85%9.08M | 30.98%7.27M | 31.49%5.55M | 49.15%4.22M | 53.77%2.83M | 63.99%1.84M | 23.48%1.12M | 909.15K |
Revenue from customers | 8.03%7.3M | 35.08%6.76M | 37.52%5M | 51.34%3.64M | 56.09%2.4M | 92.47%1.54M | 16.32%800.16K | --687.87K |
Income from government grants | 245.93%1.78M | -6.35%514K | -6.05%548.86K | --584.2K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 41.91%426.92K | -6.70%300.83K | 45.71%322.44K | --221.28K |
Cash paid | 7.01%-7.45M | -40.59%-8.01M | 9.66%-5.7M | 15.83%-6.31M | -12.03%-7.49M | -25.97%-6.69M | -49.84%-5.31M | -3.54M |
Payments to suppliers for goods and services | 7.01%-7.45M | -40.59%-8.01M | 9.66%-5.7M | 15.83%-6.31M | -12.03%-7.49M | -25.97%-6.69M | -49.84%-5.31M | ---3.54M |
Direct interest paid | -30.21%-517.33K | -1,851.45%-397.3K | -176.99%-20.36K | -59.19%-7.35K | 11.62%-4.62K | -25.04%-5.22K | 91.46%-4.18K | ---48.92K |
Direct interest received | ---- | 17,366.67%1.57K | -99.69%9 | --2.9K | ---- | ---- | ---- | ---- |
Direct tax refund paid | -1.21%-265.79K | -200.00%-262.61K | ---87.54K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 160.49%845.74K | -448.86%-1.4M | 87.81%-254.74K | 55.22%-2.09M | 3.83%-4.67M | -15.78%-4.85M | -56.20%-4.19M | ---2.68M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 41.37%-2.31M | -103.14%-3.94M | -6,497.89%-1.94M | -103.62%-29.36K | 5,641.43%811.88K | 53.77%-14.65K | -940.07%-31.69K | -3.05K |
Net PPE purchase and sale | 83.08%-3.33K | 33.80%-19.66K | -101.46%-29.69K | 45.46%-14.74K | -84.42%-27.02K | 53.77%-14.65K | -940.07%-31.69K | ---3.05K |
Net intangibles purchas and sale | 20.90%-2.3M | -187.57%-2.91M | ---1.01M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | -11.78%-1M | ---894.65K | ---- | --838.9K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---2.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---14.63K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 41.37%-2.31M | -103.14%-3.94M | -6,497.89%-1.94M | -103.62%-29.36K | 5,641.43%811.88K | 53.77%-14.65K | -940.07%-31.69K | ---3.05K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -89.52%709.8K | 200.26%6.77M | 29.60%2.26M | -11.48%1.74M | -55.19%1.97M | 8,699.35%4.39M | -99.50%49.87K | 9.99M |
Net issuance payments of debt | ---- | 27,814.29%4.85M | ---17.5K | ---- | ---- | ---- | ---- | --1.1M |
Net common stock issuance | -61.07%768.97K | -16.92%1.98M | 29.70%2.38M | -6.78%1.83M | -55.19%1.97M | 8,699.35%4.39M | -99.44%49.87K | --8.89M |
Net other financing activities | -13.71%-59.16K | 50.07%-52.03K | -12.78%-104.2K | ---92.4K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -89.52%709.8K | 200.26%6.77M | 29.60%2.26M | -11.48%1.74M | -55.19%1.97M | 8,699.35%4.39M | -99.50%49.87K | --9.99M |
Net cash flow | ||||||||
Beginning cash position | 275.02%1.96M | 13.85%523.43K | -45.20%459.74K | -69.26%838.99K | -14.98%2.73M | -56.53%3.21M | 9,338.26%7.38M | --78.24K |
Current changes in cash | -152.24%-752.04K | 2,160.15%1.44M | 116.79%63.69K | 79.93%-379.25K | -293.13%-1.89M | 88.48%-480.77K | -157.14%-4.17M | --7.31M |
End cash Position | -38.31%1.21M | 275.02%1.96M | 13.85%523.43K | -45.20%459.74K | -69.26%838.99K | -14.98%2.73M | -56.53%3.21M | --7.38M |
Free cash from | 66.25%-1.46M | -233.80%-4.33M | 38.37%-1.3M | 55.16%-2.11M | 3.56%-4.7M | -15.26%-4.87M | -57.20%-4.22M | ---2.69M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data