(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 | -47.38%77.44K | 168.13%147.16K | 9.76%54.88K | 50K | ||||||
Other cash income from operating activities | -47.38%77.44K | 168.13%147.16K | 9.76%54.88K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 12.83%-1.46M | -9.94%-1.67M | -44.03%-1.52M | -22.05%-1.06M | -2.69%-866.53K | -5.93%-843.85K | -43.82%-796.64K | 21.45%-553.91K | 5.52%-705.2K | -21.88%-746.4K |
Payments to suppliers for goods and services | 12.83%-1.46M | -9.94%-1.67M | -44.03%-1.52M | -22.05%-1.06M | -2.69%-866.53K | -5.93%-843.85K | -43.82%-796.64K | 21.45%-553.91K | 5.52%-705.2K | -21.88%-746.4K |
Direct interest paid | ---- | ---3.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 401.73%18.02K | -30.26%3.59K | -26.05%5.15K | -8.05%6.96K | -70.38%7.57K | -27.30%25.57K | 97.51%35.17K | -49.97%17.81K | -54.65%35.59K | 5.72%78.49K |
Operating cash flow | 10.69%-1.36M | -4.41%-1.53M | -46.23%-1.46M | -16.49%-1M | -4.97%-858.96K | -7.46%-818.28K | -42.04%-761.47K | 19.94%-536.1K | -0.25%-669.61K | -24.11%-667.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.58%-5.69M | -60.71%-6.99M | -317.23%-4.35M | 17.09%-1.04M | 27.82%-1.26M | 17.22%-1.74M | -386.80%-2.11M | -245.72%-432.43K | 125.30%296.75K | -2.20%-1.17M |
Capital expenditure reported | 17.78%-5.69M | -62.54%-6.92M | -309.57%-4.26M | 17.33%-1.04M | 46.22%-1.26M | -18.73%-2.34M | -227.22%-1.97M | -14.96%-602.01K | -0.52%-523.67K | 49.89%-520.96K |
Net PPE purchase and sale | 97.25%-1.93K | 23.94%-70.16K | -2,974.63%-92.24K | ---3K | ---- | 71.57%-38.42K | ---135.15K | ---- | 70.95%-9.07K | 71.09%-31.22K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --634.64K | ---- | -79.56%169.58K | 233.66%829.49K | ---620.58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.58%-5.69M | -60.71%-6.99M | -317.23%-4.35M | 17.09%-1.04M | 27.82%-1.26M | 17.22%-1.74M | -386.80%-2.11M | -245.72%-432.43K | 125.30%296.75K | -2.20%-1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.87%4.88M | -38.23%6.67M | 1,180.37%10.8M | -67.41%843.16K | 3.97%2.59M | -6.87%2.49M | 137.73%2.67M | 1.12M | ||
Net issuance payments of debt | ---- | ---- | -206.49%-266.22K | -16.67%250K | --300K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -26.23%4.94M | -39.52%6.69M | 1,764.89%11.06M | -74.07%593.16K | -8.09%2.29M | -6.87%2.49M | 137.73%2.67M | --1.12M | ---- | ---- |
Net other financing activities | -175.00%-58.87K | ---21.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.87%4.88M | -38.23%6.67M | 1,180.37%10.8M | -67.41%843.16K | 3.97%2.59M | -6.87%2.49M | 137.73%2.67M | --1.12M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -36.25%3.26M | 3,927.35%5.11M | -90.44%126.83K | 54.98%1.33M | -7.77%856.35K | -17.30%928.45K | 16.32%1.12M | -27.87%965.2K | -57.91%1.34M | --3.18M |
Current changes in cash | -17.80%-2.18M | -137.17%-1.85M | 514.99%4.98M | -354.95%-1.2M | 752.98%470.8K | 62.88%-72.1K | -224.90%-194.25K | 141.71%155.52K | 79.74%-372.86K | -157.91%-1.84M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97K | ---- | --1 |
End cash Position | -66.99%1.08M | -36.25%3.26M | 3,927.35%5.11M | -90.44%126.83K | 54.98%1.33M | -7.77%856.35K | -17.30%928.45K | 16.32%1.12M | -27.87%965.2K | -57.91%1.34M |
Free cash from | 17.16%-7.06M | -46.54%-8.52M | -184.53%-5.81M | 3.46%-2.04M | 33.76%-2.12M | -11.48%-3.2M | -151.87%-2.87M | 5.34%-1.14M | 1.78%-1.2M | 27.38%-1.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data