(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 845.21%2.45M | -12.49%259.1K | 296.08K |
Revenue from customers | ---- | ---- | --145K |
Income from government grants | --1.07M | ---- | ---- |
Other cash income from operating activities | 431.81%1.38M | 71.50%259.1K | --151.08K |
Cash paid | -60.37%-5.81M | -169.79%-3.62M | -1.34M |
Payments to suppliers for goods and services | -60.37%-5.81M | -169.79%-3.62M | ---1.34M |
Direct interest paid | -27.74%-1.05K | -4,010.00%-822 | ---20 |
Direct interest received | 2,335.98%61K | 1,139.60%2.5K | --202 |
Direct tax refund paid | ---- | ---- | --47 |
Operating cash flow | 1.83%-3.3M | -221.26%-3.36M | ---1.05M |
Investing cash flow | |||
Cash flow from continuing investing activities | -50K | ||
Net investment purchase and sale | ---50K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | ---50K | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | -27.42%3.73M | -34.61%5.13M | 7.85M |
Net common stock issuance | -27.42%3.73M | -34.61%5.13M | --7.85M |
Cash from discontinued financing activities | |||
Financing cash flow | -27.42%3.73M | -34.61%5.13M | --7.85M |
Net cash flow | |||
Beginning cash position | 24.78%8.91M | 1,989.04%7.14M | --341.98K |
Current changes in cash | -78.83%374.7K | -73.98%1.77M | --6.8M |
End cash Position | 4.20%9.29M | 24.78%8.91M | --7.14M |
Free cash from | 1.83%-3.3M | -221.26%-3.36M | ---1.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data