(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 0.16%52.42M | 37.76%52.34M | 3,760.07%37.99M | 984.23K |
Revenue from customers | -0.54%52.42M | 38.11%52.71M | 4,411.65%38.16M | --845.88K |
Income from government grants | ---- | ---- | 517.98%855K | --138.35K |
Other cash income from operating activities | ---- | 64.04%-369K | ---1.03M | ---- |
Cash paid | -16.67%-46.69M | -27.97%-40.02M | -1,047.02%-31.27M | -2.73M |
Payments to suppliers for goods and services | -16.67%-46.69M | -27.97%-40.02M | -1,047.02%-31.27M | ---2.73M |
Direct interest received | 3,042.86%220K | -12.50%7K | --8K | ---- |
Direct tax refund paid | 46.34%-66K | 30.90%-123K | ---178K | ---- |
Operating cash flow | -51.76%5.89M | 86.30%12.2M | 475.90%6.55M | ---1.74M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 51.97%-5.67M | -131.34%-11.81M | -5.11M | |
Net PPE purchase and sale | 64.21%-131K | -1,933.33%-366K | ---18K | ---- |
Net intangibles purchas and sale | 6.29%-5.54M | -16.65%-5.91M | ---5.07M | ---- |
Net business purchase and sale | ---- | -378.22%-5.53M | --1.99M | ---- |
Net other investing changes | ---- | ---- | ---2.01M | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 51.97%-5.67M | -131.34%-11.81M | ---5.11M | ---- |
Financing cash flow | ||||
Cash flow from continuing financing activities | -356.30%-1.7M | -103.09%-373K | 188.42%12.09M | 4.19M |
Net issuance payments of debt | ---- | ---- | -9,024.52%-25M | ---273.99K |
Net common stock issuance | -130.58%-293K | -97.48%958K | 740.73%37.98M | --4.52M |
Net other financing activities | -5.86%-1.41M | -50.40%-1.33M | -1,632.98%-885K | ---51.07K |
Cash from discontinued financing activities | ||||
Financing cash flow | -356.30%-1.7M | -103.09%-373K | 188.42%12.09M | --4.19M |
Net cash flow | ||||
Beginning cash position | -0.67%22.44M | 149.09%22.59M | 3,366.33%9.07M | --261.63K |
Current changes in cash | -8,366.67%-1.49M | -99.87%18K | 452.50%13.53M | --2.45M |
Effect of exchange rate changes | 478.24%643K | -1,207.69%-170K | ---13K | ---- |
End cash Position | -3.77%21.59M | -0.67%22.44M | 733.20%22.59M | --2.71M |
Free cash from | -96.52%206K | 314.64%5.92M | 181.96%1.43M | ---1.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data