(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 30K | ||||
Other cash income from operating activities | --30K | ---- | ---- | ---- | ---- |
Cash paid | -24.73%-2.16M | -118.16%-1.73M | -10.25%-792.93K | 15.62%-719.24K | -852.35K |
Payments to suppliers for goods and services | -24.73%-2.16M | -118.16%-1.73M | -10.25%-792.93K | 15.62%-719.24K | ---852.35K |
Direct interest received | 1,761.28%601.21K | 926.73%32.3K | -45.61%3.15K | -68.51%5.78K | --18.37K |
Operating cash flow | 10.08%-1.53M | -114.94%-1.7M | -10.70%-789.79K | 14.45%-713.46K | ---833.98K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -139.34%-7.08M | -5,178.53%-2.96M | -11.13%-56.03K | 96.39%-50.42K | -1.39M |
Capital expenditure reported | ---- | ---- | -93.86%-635.41K | 76.64%-327.76K | ---1.4M |
Net PPE purchase and sale | -612.73%-409.68K | ---57.48K | ---- | 69.99%-2.9K | ---9.67K |
Net business purchase and sale | -127.78%-6.54M | -595.85%-2.87M | --579.39K | ---- | ---- |
Net investment purchase and sale | -52.92%-124.64K | ---81.5K | ---- | ---- | ---- |
Net other investing changes | ---- | --54.54K | ---- | 1,463.88%280.25K | --17.92K |
Cash from discontinued investing activities | |||||
Investing cash flow | -139.34%-7.08M | -5,178.53%-2.96M | -11.13%-56.03K | 96.39%-50.42K | ---1.39M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.08%-25K | 1,816.87%30.15M | 76.18%1.57M | -44.36%892.8K | 1.6M |
Net common stock issuance | ---- | 1,816.87%30.15M | 76.18%1.57M | -44.36%892.8K | --1.6M |
Net other financing activities | ---25K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.08%-25K | 1,816.87%30.15M | 76.18%1.57M | -44.36%892.8K | --1.6M |
Net cash flow | |||||
Beginning cash position | 1,563.16%27.13M | 80.44%1.63M | 16.64%903.95K | -44.60%775.02K | --1.4M |
Current changes in cash | -133.85%-8.63M | 3,406.38%25.5M | 463.98%727.16K | 120.66%128.93K | ---624.01K |
End cash Position | -31.81%18.5M | 1,563.16%27.13M | 80.44%1.63M | 16.64%903.95K | --775.02K |
Free cash from | -10.32%-1.94M | -23.14%-1.76M | -36.50%-1.43M | 53.94%-1.04M | ---2.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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