(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 | 7.85%66.61K | -41.23%61.76K | 105.09K | 934 | ||||||
Revenue from customers | ---- | ---- | 125.43%66.61K | 1,068.29%29.55K | --2.53K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | -68.59%32.21K | --102.56K | ---- | ---- | --934 | ---- | ---- |
Cash paid | 35.05%-706.01K | -68.12%-1.09M | 9.34%-646.61K | 26.30%-713.21K | -15.40%-967.72K | 18.52%-838.55K | 27.73%-1.03M | 53.30%-1.42M | -27.39%-3.05M | 29.77%-2.39M |
Payments to suppliers for goods and services | 28.99%-706.01K | -53.76%-994.24K | 9.34%-646.61K | 26.30%-713.21K | -15.40%-967.72K | 18.52%-838.55K | 24.49%-1.03M | 54.31%-1.36M | -24.60%-2.98M | 29.77%-2.39M |
Other cash payments from operating activities | ---- | ---92.83K | ---- | ---- | ---- | ---- | ---- | 8.46%-61.08K | ---66.73K | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-7 | -47.75%-220.29K | -14.41%-149.09K | ---130.31K |
Direct interest received | ---- | ---- | ---- | --45 | ---- | -20.21%1.37K | -48.37%1.71K | 88.95%3.32K | -92.36%1.76K | -69.45%22.98K |
Operating cash flow | 35.05%-706.01K | -87.42%-1.09M | 10.96%-580.01K | 24.49%-651.41K | -3.04%-862.63K | 18.52%-837.18K | 37.35%-1.03M | 48.70%-1.64M | -27.81%-3.2M | 24.65%-2.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -306.61%-2.61M | -417.05%-642.42K | 83.94%-124.25K | -7.71%-773.48K | -2,042.13%-718.11K | 62.49%-33.52K | 85.25%-89.37K | -466.70%-605.72K | 65.88%-106.89K | 86.81%-313.29K |
Capital expenditure reported | -283.17%-2.46M | -417.05%-642.42K | 83.94%-124.25K | -7.76%-773.48K | -2,041.10%-717.76K | 66.40%-33.52K | ---99.76K | ---- | ---- | ---- |
Net PPE purchase and sale | ---150.58K | ---- | ---- | ---- | ---344 | ---- | ---- | -504.18%-645.79K | 65.88%-106.89K | 86.81%-313.29K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -74.07%10.39K | --40.06K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -306.61%-2.61M | -417.05%-642.42K | 83.94%-124.25K | -7.71%-773.48K | -2,042.13%-718.11K | 62.49%-33.52K | 85.25%-89.37K | -466.70%-605.72K | 65.88%-106.89K | 86.81%-313.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.24%3.15M | 209.67%2.2M | -49.81%709.3K | -2.17%1.41M | 40.31%1.44M | 6.02%1.03M | -47.15%971.05K | -41.33%1.84M | 131.38%3.13M | -16.48%1.35M |
Net issuance payments of debt | 2,060.08%3.15M | -126.83%-160.51K | -57.66%598.3K | 1.67%1.41M | 35.02%1.39M | 6.02%1.03M | 38.51%971.05K | --701.06K | ---- | -33.60%1.08M |
Net common stock issuance | ---- | 2,023.42%2.36M | --111K | ---- | --54.45K | ---- | ---- | -63.72%1.14M | 1,029.30%3.13M | --277.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.24%3.15M | 209.67%2.2M | -49.81%709.3K | -2.17%1.41M | 40.31%1.44M | 6.02%1.03M | -47.15%971.05K | -41.33%1.84M | 131.38%3.13M | -16.48%1.35M |
Net cash flow | ||||||||||
Beginning cash position | 432.63%574.96K | 4.91%107.95K | -10.24%102.9K | -52.58%114.64K | 159.42%241.76K | -61.87%93.19K | -62.28%244.42K | -16.03%648.04K | -64.92%771.71K | -64.65%2.2M |
Current changes in cash | -136.82%-171.97K | 9,149.53%467.01K | 143.00%5.05K | 91.39%-11.74K | -185.86%-136.32K | 208.90%158.77K | 64.31%-145.8K | -137.26%-408.48K | 88.22%-172.16K | 64.14%-1.46M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 190.19%9.2K | -88.04%-10.2K | -211.74%-5.43K | -89.99%4.86K | 47.13%48.49K | -36.17%32.96K |
End cash Position | -29.91%402.99K | 432.63%574.96K | 4.91%107.95K | -10.24%102.9K | -52.58%114.64K | 159.42%241.76K | -61.87%93.19K | -62.28%244.42K | -16.03%648.04K | -64.92%771.71K |
Free cash from | -91.86%-3.32M | -145.58%-1.73M | 50.57%-704.25K | 9.86%-1.42M | -81.55%-1.58M | 22.76%-870.71K | 50.69%-1.13M | 30.81%-2.29M | -17.38%-3.3M | 50.58%-2.81M |
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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