(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 | 48.93%1.11M | -34.92%743.79K | 103.84%1.14M | -39.06%560.68K | -57.20%920.07K | 189.51%2.15M | 742.57K | |||
Revenue from customers | 66.91%1.08M | -36.27%647.79K | 98.84%1.02M | -44.44%511.22K | -57.20%920.07K | --2.15M | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -72.39%26.51K | -24.02%96K | 155.50%126.35K | --49.45K | ---- | ---- | --742.57K | ---- | ---- | ---- |
Cash paid | 6.30%-1.01M | 0.62%-1.08M | -13.72%-1.09M | 22.60%-954.18K | -71.20%-1.23M | 8.83%-720.09K | -21.25%-789.88K | -14.10%-651.43K | 32.53%-570.91K | 37.94%-846.12K |
Payments to suppliers for goods and services | 6.30%-1.01M | 0.62%-1.08M | -13.72%-1.09M | 22.60%-954.18K | -71.20%-1.23M | 8.83%-720.09K | -21.25%-789.88K | -14.10%-651.43K | 32.53%-570.91K | 37.94%-846.12K |
Direct interest paid | -14.71%-6.89K | 4.26%-6K | 0.18%-6.27K | 6.18%-6.28K | ---6.7K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 1,387.49%13.08K | -48.69%879 | -17.88%1.71K | -16.63%2.09K | -28.68%2.5K | -22.73%3.51K | -74.52%4.54K | 9.11%17.82K | -46.28%16.33K | -79.32%30.39K |
Operating cash flow | 130.46%103.48K | -738.14%-339.7K | 113.39%53.23K | -25.50%-397.7K | -122.11%-316.9K | 3,451.62%1.43M | 93.25%-42.76K | -14.25%-633.61K | 32.01%-554.58K | 32.95%-815.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.31%-184.9K | -1,138.86%-1.18M | 67.18%-95.11K | 88.36%-289.77K | -283.95%-2.49M | 680.04%1.35M | 118.19%173.56K | 45.91%-954.12K | 20.88%-1.76M | 3.70%-2.23M |
Capital expenditure reported | -3.75%-7.14M | -11.02%-6.88M | -4.19%-6.2M | 34.95%-5.95M | -73.12%-9.15M | -198.30%-5.28M | -24.39%-1.77M | 23.11%-1.42M | 35.30%-1.85M | 6.55%-2.86M |
Net PPE purchase and sale | 18.40%-14.63K | -1,042.89%-17.93K | 92.69%-1.57K | -10.69%-21.47K | 51.32%-19.4K | -671.74%-39.85K | -466.69%-5.16K | 294.74%1.41K | 58.66%-723 | -80.68%-1.75K |
Net other investing changes | 21.81%6.97M | -6.28%5.72M | 7.46%6.11M | -14.90%5.68M | -0.00%6.68M | 242.42%6.68M | 316.04%1.95M | 424.48%468.81K | -85.94%89.39K | --635.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.31%-184.9K | -1,138.86%-1.18M | 67.18%-95.11K | 88.36%-289.77K | -283.95%-2.49M | 680.04%1.35M | 118.19%173.56K | 45.91%-954.12K | 20.88%-1.76M | 3.70%-2.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.62%-90K | -103.27%-90.57K | 77.42%2.77M | 1.56M | -99.88%921 | 750K | 39.52%3.51M | 2.52M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --750K | ---- | --750K | ---- |
Net common stock issuance | ---- | -99.15%23.98K | 69.76%2.82M | --1.66M | ---- | --921 | ---- | ---- | 9.74%2.76M | --2.52M |
Net other financing activities | 21.43%-90K | -98.67%-114.55K | 44.73%-57.66K | ---104.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.62%-90K | -103.27%-90.57K | 77.42%2.77M | --1.56M | ---- | -99.88%921 | --750K | ---- | 39.52%3.51M | --2.52M |
Net cash flow | ||||||||||
Beginning cash position | -28.28%3.88M | 98.90%5.41M | 49.70%2.72M | -59.82%1.82M | 166.85%4.52M | 109.02%1.69M | -66.16%810.55K | 135.13%2.4M | -34.07%1.02M | -69.56%1.55M |
Current changes in cash | 89.34%-171.42K | -159.05%-1.61M | 212.57%2.72M | 131.04%871.47K | -200.69%-2.81M | 216.53%2.79M | 155.48%880.8K | -232.81%-1.59M | 327.02%1.2M | 85.09%-526.58K |
Effect of exchange rate changes | -67.20%25.85K | 327.91%78.81K | -210.33%-34.58K | -69.50%31.34K | 165.06%102.77K | 1,266.65%38.77K | 3.77%2.84K | -98.49%2.73K | --181.27K | ---- |
End cash Position | -3.75%3.73M | -28.28%3.88M | 98.90%5.41M | 49.70%2.72M | -59.82%1.82M | 166.85%4.52M | 109.02%1.69M | -66.16%810.55K | 135.13%2.4M | -34.07%1.02M |
Free cash from | 2.60%-7.05M | -17.77%-7.24M | 3.48%-6.15M | 32.84%-6.37M | -143.75%-9.49M | -113.86%-3.89M | 11.60%-1.82M | 14.69%-2.06M | 34.45%-2.41M | 14.03%-3.68M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data