(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 | 29.14%39.17K | 30.33K | ||||||||
Other cash income from operating activities | ---- | ---- | 29.14%39.17K | --30.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 23.16%-17.25M | -335.43%-22.45M | -137.12%-5.15M | 69.62%-2.17M | -91.12%-7.16M | -223.92%-3.74M | 14.50%-1.16M | 57.25%-1.35M | -95.86%-3.16M | -18.61%-1.61M |
Payments to suppliers for goods and services | 7.40%-1.52M | -103.29%-1.64M | 44.08%-806.39K | -283.15%-1.44M | 41.49%-376.38K | 21.47%-643.24K | 37.54%-819.12K | 12.77%-1.31M | -270.72%-1.5M | 49.12%-405.52K |
Other cash payments from operating activities | 24.40%-15.73M | -378.48%-20.81M | -494.19%-4.35M | 89.21%-731.8K | -118.63%-6.78M | -820.55%-3.1M | -726.82%-336.91K | 97.54%-40.75K | -37.23%-1.66M | -114.24%-1.21M |
Direct interest received | 389.01%113.38K | -52.03%23.19K | -70.12%48.34K | -58.35%161.79K | 140.66%388.45K | 610.62%161.41K | 59,673.68%22.71K | -99.74%38 | 157.39%14.37K | -84.10%5.58K |
Operating cash flow | 23.59%-17.13M | -342.50%-22.42M | -155.69%-5.07M | 70.72%-1.98M | -88.89%-6.77M | -216.17%-3.58M | 16.18%-1.13M | 57.06%-1.35M | -95.65%-3.15M | -21.33%-1.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.63%-2.7K | 78.97%-42.3K | -469.60%-201.14K | -99.64%54.42K | 199.10%14.96M | -14,222.73%-15.09M | -2,960.88%-105.39K | -102.31%-3.44K | 149.04K | |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 37.89%-37.26K | ---60K | ---- | ---- | ---- |
Net PPE purchase and sale | 93.63%-2.7K | ---42.3K | ---- | 155.07%23.27K | 25.71%-42.27K | -16.71%-56.89K | ---48.75K | ---- | ---13.49K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 197.68%3.36K | -102.12%-3.44K | --162.53K | ---- |
Net investment purchase and sale | ---- | ---- | ---240.35K | ---- | 200.00%15M | ---15M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 25.89%39.21K | --31.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.63%-2.7K | 78.97%-42.3K | -469.60%-201.14K | -99.64%54.42K | 199.10%14.96M | -14,222.73%-15.09M | -2,960.88%-105.39K | -102.31%-3.44K | --149.04K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.54%-434.43K | 206.29%28.27M | 9.23M | 355.12%18.92M | 239.19%4.16M | 26.53%1.23M | -68.25%968.67K | 855.46%3.05M | ||
Net common stock issuance | -101.54%-434.43K | 206.29%28.27M | --9.23M | ---- | ---- | 355.12%18.92M | 239.19%4.16M | 26.53%1.23M | -68.25%968.67K | 855.46%3.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.54%-434.43K | 206.29%28.27M | --9.23M | ---- | ---- | 355.12%18.92M | 239.19%4.16M | 26.53%1.23M | -68.25%968.67K | 855.46%3.05M |
Net cash flow | ||||||||||
Beginning cash position | 44.85%19.45M | 41.75%13.43M | -16.87%9.47M | 254.58%11.4M | 8.18%3.21M | 5,535.30%2.97M | -71.12%52.73K | -91.62%182.58K | 195.51%2.18M | -57.72%737.52K |
Current changes in cash | -402.86%-17.57M | 46.50%5.8M | 305.47%3.96M | -123.54%-1.93M | 3,269.70%8.19M | -91.67%243.03K | 2,347.56%2.92M | 93.61%-129.85K | -240.84%-2.03M | 243.22%1.44M |
Effect of exchange rate changes | -215.32%-255.51K | 4,882.09%221.55K | -194.30%-4.63K | 178.07%4.91K | ---6.29K | ---- | ---- | ---- | --33.98K | ---- |
End cash Position | -91.64%1.63M | 44.85%19.45M | 41.75%13.43M | -16.87%9.47M | 254.58%11.4M | 8.18%3.21M | 5,535.30%2.97M | -71.12%52.73K | -91.62%182.58K | 195.51%2.18M |
Free cash from | 23.72%-17.14M | -343.33%-22.46M | -155.69%-5.07M | 70.90%-1.98M | -85.21%-6.81M | -196.07%-3.68M | 8.13%-1.24M | 57.24%-1.35M | -96.48%-3.16M | -21.33%-1.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data