(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 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 42.21%1.76M | 1.24M | -79.94%76.96K | -95.19%383.64K | -36.24%7.98M | -34.72%12.51M | 61.47%19.16M | 1,301.18%11.87M | 26.23%847K | |
Revenue from customers | 36.37%1.53M | --1.12M | ---- | ---- | -79.34%361.31K | -69.96%1.75M | --5.82M | ---- | --6.3M | ---- |
Income from government grants | --180K | ---- | ---- | ---- | ---- | -7.09%6.07M | -28.14%6.53M | 76.09%9.09M | 513.79%5.16M | 30.19%841K |
Other cash income from operating activities | -59.90%44.91K | --112K | ---- | 244.61%76.96K | -85.87%22.33K | 2.65%158.08K | -98.47%154K | 2,350.85%10.07M | 6,750.00%411K | -76.00%6K |
Cash paid | -33.80%-5.39M | -866.00%-4.03M | -8.10%-417.01K | -11.20%-385.78K | 94.04%-346.92K | 69.13%-5.82M | 10.95%-18.85M | 16.35%-21.17M | -94.37%-25.31M | -2.32%-13.02M |
Payments to suppliers for goods and services | -33.80%-5.39M | -866.00%-4.03M | -8.10%-417.01K | -11.20%-385.78K | 94.04%-346.92K | 69.13%-5.82M | 10.95%-18.85M | 16.35%-21.17M | -94.37%-25.31M | -2.32%-13.02M |
Direct interest paid | 25.39%-102.29K | ---137.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -56.56%480 | -81.26%1.11K | -28.46%5.9K | -19.40%8.24K | -92.72%10.23K | -17.37%140.48K | -55.96%170K | 183.82%386K | -63.54%136K | -20.81%373K |
Operating cash flow | -27.52%-3.73M | -612.21%-2.93M | -36.78%-411.12K | -740.25%-300.57K | -97.96%46.95K | 137.21%2.3M | -280.75%-6.17M | 87.81%-1.62M | -12.74%-13.3M | -1.87%-11.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.09%-111.31K | 985.83%5.31M | -600K | 695.24%24.76M | -31.54%3.11M | 171.86%4.55M | -2,195.36%-6.33M | -96.80%302K | ||
Net PPE purchase and sale | 59.85%-111.31K | ---277.27K | ---- | ---- | ---- | ---- | 145.38%113K | -164.89%-249K | -32.39%-94K | 87.09%-71K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --24.64M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -96.11%116.6K | --3M | ---- | ---- | ---- |
Net other investing changes | ---- | 1,032.04%5.59M | ---600K | ---- | ---- | ---- | ---- | 176.93%4.8M | -1,771.31%-6.23M | -96.27%373K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.09%-111.31K | 985.83%5.31M | ---600K | ---- | ---- | 695.24%24.76M | -31.54%3.11M | 171.86%4.55M | -2,195.36%-6.33M | -96.80%302K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12,270.18%5.6M | -46.02K | -30.2M | -37.88%12.48M | 6,381.61%20.09M | |||||
Net issuance payments of debt | -224.88%-253.54K | --203.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 3,009.33%5.9M | ---202.76K | ---- | ---- | ---- | ---30.2M | ---- | ---- | -37.88%12.48M | 6,381.61%20.09M |
Net other financing activities | 2.54%-45.11K | ---46.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12,270.18%5.6M | ---46.02K | ---- | ---- | ---- | ---30.2M | ---- | ---- | -37.88%12.48M | 6,381.61%20.09M |
Net cash flow | ||||||||||
Beginning cash position | 53,520.67%2.35M | -99.73%4.37K | -15.65%1.62M | 2.51%1.92M | -62.68%1.87M | -36.84%5.02M | 56.97%7.95M | -58.98%5.06M | 249.15%12.35M | -34.02%3.54M |
Current changes in cash | -25.02%1.76M | 331.53%2.34M | -236.40%-1.01M | -740.25%-300.57K | 101.49%46.95K | -2.88%-3.15M | -204.55%-3.06M | 140.93%2.93M | -183.18%-7.15M | 571.48%8.6M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 419.51%131K | 69.17%-41K | -161.86%-133K | --215K |
End cash Position | 74.84%4.1M | 285.01%2.35M | -62.40%609.18K | -15.65%1.62M | 2.51%1.92M | -62.68%1.87M | -36.83%5.02M | 56.97%7.95M | -58.98%5.06M | 249.15%12.35M |
Free cash from | -20.28%-3.86M | -679.65%-3.21M | -36.78%-411.12K | -740.25%-300.57K | -97.96%46.95K | 137.20%2.3M | -230.16%-6.17M | 86.04%-1.87M | -12.85%-13.4M | 2.16%-11.87M |
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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