(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 | -43.96%1.46M | -14.89%2.6M | -41.08%3.06M | 500.12%5.19M | -36.89%864K | 75.51%1.37M | -15.13%780K | -47.12%919K | 6.95%1.74M | -16.57%1.63M |
Revenue from customers | -42.47%1.27M | 16.16%2.2M | -58.85%1.89M | 432.41%4.6M | -36.89%864K | 75.51%1.37M | -15.13%780K | -47.12%919K | 345.64%1.74M | -79.98%390K |
Other cash income from operating activities | -52.12%192K | -65.49%401K | 98.63%1.16M | --585K | ---- | ---- | ---- | ---- | ---- | --1.24M |
Cash paid | -43.98%-5.49M | -6.15%-3.81M | 47.99%-3.59M | 17.85%-6.91M | 8.81%-8.41M | 11.68%-9.22M | -38.67%-10.44M | 9.23%-7.53M | -42.47%-8.29M | -4.25%-5.82M |
Payments to suppliers for goods and services | -43.98%-5.49M | -6.15%-3.81M | 47.99%-3.59M | 17.85%-6.91M | 8.81%-8.41M | 11.68%-9.22M | -38.67%-10.44M | 9.23%-7.53M | -42.47%-8.29M | -4.25%-5.82M |
Direct interest paid | ---- | ---- | -2,047.06%-1.83M | 97.28%-85K | -52.17%-3.13M | -245.38%-2.06M | ---595K | ---- | ---- | ---728K |
Direct interest received | 380.00%48K | 150.00%10K | -98.39%4K | 1,678.57%249K | -76.27%14K | 103.45%59K | -71.84%29K | 45.07%103K | 136.67%71K | -54.52%30K |
Operating cash flow | -231.26%-3.99M | 48.98%-1.2M | -51.45%-2.36M | 85.39%-1.56M | -8.23%-10.66M | 3.70%-9.85M | -57.17%-10.22M | -0.34%-6.51M | -32.50%-6.48M | -37.09%-4.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 151.39%74K | -111.21%-144K | -43.42%1.29M | 202.67%2.27M | -123.22%-2.21M | 320.80%9.53M | 144.73%2.26M | 64.60%-5.06M | -200.46%-14.3M | 56.10%-4.76M |
Net PPE purchase and sale | -216.67%-19K | -150.00%-6K | -97.49%12K | 392.07%479K | -811.11%-164K | 41.94%-18K | 91.60%-31K | -27.68%-369K | -1,011.54%-289K | 2.67%-26K |
Net intangibles purchas and sale | 97.06%-7K | -230.56%-238K | 70.61%-72K | 43.68%-245K | 18.99%-435K | 74.66%-537K | 35.81%-2.12M | 65.87%-3.3M | -282.94%-9.67M | -268.18%-2.53M |
Net business purchase and sale | ---- | ---- | --5K | ---- | ---691K | ---- | ---- | ---- | ---- | -333.90%-1.23M |
Net investment purchase and sale | ---- | ---- | ---- | --2.33M | ---- | ---- | 417.10%4.41M | 67.90%-1.39M | -343.00%-4.34M | 92.32%-979K |
Net other investing changes | 0.00%100K | -92.54%100K | 562.07%1.34M | 68.55%-290K | -109.15%-922K | --10.08M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 151.39%74K | -111.21%-144K | -43.42%1.29M | 202.67%2.27M | -123.22%-2.21M | 320.80%9.53M | 144.73%2.26M | 64.60%-5.06M | -200.46%-14.3M | 56.10%-4.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.38%2.01M | 27.35%1.71M | 174.14%1.34M | -113.70%-1.81M | 203.71%13.21M | -155.48%-12.73M | 133.75%22.95M | -56.44%9.82M | 137.38%22.54M | -2.09%9.5M |
Net issuance payments of debt | 17.31%2.01M | 26.74%1.72M | 143.15%1.35M | -146.80%-3.14M | 167.76%6.71M | -189.95%-9.9M | 10.00%11M | 157.86%10M | 1,192.67%3.88M | -96.67%300K |
Net common stock issuance | 0.00%-7K | 41.67%-7K | -500.00%-12K | -100.02%-2K | 4,880.83%9.23M | -101.61%-193K | 6,741.11%11.95M | -100.96%-180K | 102.96%18.67M | 1,214.51%9.2M |
Net other financing activities | ---- | ---- | ---- | 148.81%1.33M | -2.99%-2.73M | ---2.65M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.38%2.01M | 27.35%1.71M | 174.14%1.34M | -113.70%-1.81M | 203.71%13.21M | -155.48%-12.73M | 133.75%22.95M | -56.44%9.82M | 137.38%22.54M | -2.09%9.5M |
Net cash flow | ||||||||||
Beginning cash position | 9.18%4.41M | 5.43%4.04M | -22.24%3.83M | 7.50%4.93M | -74.05%4.59M | 607.61%17.67M | -40.96%2.5M | 83.15%4.23M | -4.19%2.31M | -66.07%2.41M |
Current changes in cash | -626.24%-1.91M | 34.57%362K | 124.54%269K | -423.30%-1.1M | 102.60%339K | -187.05%-13.05M | 958.27%14.99M | -199.15%-1.75M | 1,236.77%1.76M | 96.71%-155K |
Effect of exchange rate changes | -4,655.56%-410K | 114.75%9K | ---61K | ---- | 116.13%5K | -117.42%-31K | 1,086.67%178K | -90.51%15K | 192.59%158K | 236.60%54K |
End cash Position | -52.47%2.1M | 9.18%4.41M | 5.43%4.04M | -22.24%3.83M | 7.50%4.93M | -74.05%4.59M | 607.61%17.67M | -40.96%2.5M | 83.15%4.23M | -4.20%2.31M |
Free cash from | -177.19%-4.01M | 40.62%-1.45M | -33.68%-2.44M | 83.80%-1.82M | -8.21%-11.26M | 15.94%-10.4M | -21.36%-12.37M | 38.00%-10.2M | -120.89%-16.45M | -108.59%-7.45M |
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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