(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 | -75.14%4.51M | 97.81%18.14M | 290.10%9.17M | 2.35M |
Revenue from customers | -79.77%3.3M | 103.63%16.32M | 225.28%8.01M | --2.46M |
Other cash income from operating activities | -33.74%1.21M | 57.53%1.82M | 1,129.62%1.16M | ---112.45K |
Cash paid | 50.21%-10.43M | -55.42%-20.95M | -88.91%-13.48M | -7.14M |
Payments to suppliers for goods and services | 50.21%-10.43M | -55.42%-20.95M | -88.91%-13.48M | ---7.14M |
Direct interest paid | ---- | ---- | 99.64%-5.43K | ---1.5M |
Direct interest received | 1,258.30%74.11K | -93.98%5.46K | 314.93%90.7K | --21.86K |
Operating cash flow | -108.35%-5.85M | 33.57%-2.81M | 32.52%-4.23M | ---6.26M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 82.59%-401.28K | 60.91%-2.31M | -195.89%-5.9M | -1.99M |
Net PPE purchase and sale | 95.69%-59.98K | 55.36%-1.39M | -281.07%-3.12M | ---818.69K |
Net intangibles purchas and sale | 62.61%-341.3K | 67.14%-912.71K | -136.52%-2.78M | ---1.17M |
Cash from discontinued investing activities | ||||
Investing cash flow | 82.59%-401.28K | 60.91%-2.31M | -195.89%-5.9M | ---1.99M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -1,069.74%-170.75K | -98.23%17.61K | -97.03%997.37K | 33.61M |
Net issuance payments of debt | ---- | ---- | ---- | --5.88M |
Net common stock issuance | ---- | -93.92%67.55K | -96.01%1.11M | --27.81M |
Net other financing activities | -241.93%-170.75K | 55.94%-49.94K | -43.17%-113.35K | ---79.17K |
Cash from discontinued financing activities | ||||
Financing cash flow | -1,069.74%-170.75K | -98.23%17.61K | -97.03%997.37K | --33.61M |
Net cash flow | ||||
Beginning cash position | -27.75%12.97M | -33.79%17.95M | 1,360.57%27.1M | --1.86M |
Current changes in cash | -26.01%-6.42M | 44.17%-5.09M | -136.00%-9.13M | --25.35M |
Effect of exchange rate changes | -166.76%-76.38K | 459.03%114.42K | 69.13%-31.87K | ---103.23K |
End cash Position | -50.10%6.47M | -27.75%12.97M | -33.79%17.95M | --27.1M |
Free cash from | -22.24%-6.25M | 49.50%-5.11M | -22.63%-10.12M | ---8.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data