(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 | -23.34%293.39K | 0.63%382.72K | 168.57%380.32K | 493.19%141.61K | -67.81%23.87K | -24.21%74.15K | 97.84K | |||
Other cash income from operating activities | -23.34%293.39K | 0.63%382.72K | 168.57%380.32K | 493.19%141.61K | -67.81%23.87K | -24.21%74.15K | --97.84K | ---- | ---- | ---- |
Cash paid | -69.82%-2.59M | -4.97%-1.52M | -43.76%-1.45M | -10.82%-1.01M | 18.22%-910.34K | -38.26%-1.11M | 0.61%-805.08K | -21.00%-810.06K | 9.20%-669.48K | 55.76%-737.29K |
Payments to suppliers for goods and services | -69.82%-2.59M | -4.97%-1.52M | -43.76%-1.45M | -10.82%-1.01M | 18.22%-910.34K | -38.26%-1.11M | 0.61%-805.08K | -21.00%-810.06K | 9.20%-669.48K | 55.76%-737.29K |
Direct interest received | 2,521.70%49.52K | 64.40%1.89K | 88.05%1.15K | -84.73%611 | -26.26%4K | 130.35%5.43K | -32.30%2.36K | -76.79%3.48K | -12.56%15K | -72.77%17.15K |
Operating cash flow | -97.09%-2.24M | -6.45%-1.14M | -23.33%-1.07M | 1.80%-866.6K | 14.62%-882.46K | -46.62%-1.03M | 12.61%-704.89K | -23.24%-806.58K | 9.12%-654.48K | 55.09%-720.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.07%-10.57M | -24.71%-11.02M | -252.21%-8.83M | 4.66%-2.51M | 27.69%-2.63M | -85.52%-3.64M | -72.69%-1.96M | -23.53%-1.14M | -696.87%-919.15K | 95.83%-115.35K |
Capital expenditure reported | 9.62%-9.87M | -26.82%-10.92M | -245.51%-8.61M | 4.78%-2.49M | 27.93%-2.62M | -102.23%-3.63M | -54.02%-1.8M | -23.83%-1.17M | -6.65%-941.89K | 78.50%-883.2K |
Net PPE purchase and sale | -886.41%-637.87K | 69.01%-64.67K | -1,304.33%-208.7K | -27.04%-14.86K | -154.03%-11.7K | 94.89%-4.61K | ---90.19K | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.34%22.74K | 65.28%235.53K |
Net investment purchase and sale | ---56.82K | ---- | ---10.75K | ---- | ---- | ---- | ---- | ---- | ---- | --532.33K |
Net other investing changes | ---- | ---27.46K | ---- | ---- | ---500 | ---- | -339.31%-74.11K | --30.97K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.07%-10.57M | -24.71%-11.02M | -252.21%-8.83M | 4.66%-2.51M | 27.69%-2.63M | -85.52%-3.64M | -72.69%-1.96M | -23.53%-1.14M | -696.87%-919.15K | 95.83%-115.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.75%11.29M | -4.26%15.63M | 298.05%16.33M | 157.26%4.1M | -74.63%1.59M | 99.67%6.29M | 124.59%3.15M | 10.83%1.4M | 11.05%1.26M | -70.16%1.14M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---19.52K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -27.89%11.34M | -4.00%15.73M | 288.74%16.38M | 161.16%4.21M | -74.32%1.61M | 99.67%6.29M | 124.59%3.15M | 10.83%1.4M | 11.05%1.26M | -70.79%1.14M |
Net other financing activities | 50.35%-49.25K | -71.03%-99.2K | 48.73%-58K | ---113.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.75%11.29M | -4.26%15.63M | 298.05%16.33M | 157.26%4.1M | -74.63%1.59M | 99.67%6.29M | 124.59%3.15M | 10.83%1.4M | 11.05%1.26M | -70.16%1.14M |
Net cash flow | ||||||||||
Beginning cash position | 46.67%10.93M | 626.37%7.45M | 243.68%1.03M | -86.54%298.48K | 267.75%2.22M | 399.79%602.83K | -81.75%120.62K | -31.86%661.01K | 45.47%970.07K | -45.40%666.84K |
Current changes in cash | -143.60%-1.52M | -45.88%3.48M | 783.42%6.43M | 137.91%727.32K | -218.86%-1.92M | 234.72%1.61M | 189.23%482.21K | -74.85%-540.4K | -201.92%-309.06K | 154.69%303.23K |
End cash Position | -13.87%9.41M | 46.67%10.93M | 626.37%7.45M | 243.68%1.03M | -86.54%298.48K | 267.75%2.22M | 399.79%602.83K | -81.75%120.62K | -31.86%661.01K | 45.47%970.07K |
Free cash from | -5.17%-12.75M | -22.60%-12.13M | -193.11%-9.89M | 3.93%-3.37M | 24.81%-3.51M | -80.25%-4.67M | -31.35%-2.59M | -23.59%-1.97M | 0.43%-1.6M | 72.16%-1.6M |
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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