(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 | 5.37%63.48K | 4.89%60.24K | -9.17%57.44K | -4.74%63.24K | -12.69%66.38K | -1.80%76.03K | 16.38%77.43K | -34.58%66.53K | 11.98%101.71K | -45.40%90.83K |
Revenue from customers | 5.37%63.48K | 4.89%60.24K | -9.17%57.44K | -4.74%63.24K | 0.53%66.38K | -14.72%66.03K | 16.38%77.43K | -34.58%66.53K | 11.98%101.71K | -45.40%90.83K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
Cash paid | 8.11%-617.2K | -8.77%-671.67K | 14.04%-617.53K | 39.20%-718.38K | -80.22%-1.18M | 7.45%-655.63K | -16.58%-708.43K | 50.85%-607.68K | 20.97%-1.24M | -36.01%-1.56M |
Payments to suppliers for goods and services | 8.11%-617.2K | -8.77%-671.67K | 14.04%-617.53K | 39.20%-718.38K | -80.22%-1.18M | 7.45%-655.63K | -16.58%-708.43K | 50.85%-607.68K | 20.97%-1.24M | -36.01%-1.56M |
Direct interest paid | ---- | 71.34%-570 | ---1.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 5,180.52%26.3K | -95.86%498 | -91.91%12.03K | 7,927.86%148.68K | 349.51%1.85K | -69.07%412 | 16.43%1.33K | -93.23%1.14K | 5.06%16.89K | -32.61%16.08K |
Operating cash flow | 13.75%-527.42K | -11.17%-611.5K | -8.61%-550.06K | 54.51%-506.46K | -92.22%-1.11M | 8.02%-579.19K | -16.60%-629.67K | 51.69%-540.01K | 23.31%-1.12M | -51.83%-1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.19%-162.51K | -154.90%-167.87K | 25.16%305.76K | -91.65%244.3K | 1,478.96%2.92M | 80.87%-212.09K | -191.49%-1.11M | 25.82%-380.42K | -204.19%-512.83K | 138.05%492.19K |
Capital expenditure reported | 3.19%-162.51K | 13.58%-167.87K | 27.44%-194.24K | -53.09%-267.71K | 18.62%-174.87K | 21.59%-214.89K | -5.79%-274.06K | 51.81%-259.07K | -2.73%-537.58K | 66.56%-523.31K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --400 | ---- | -99.88%1.25K | 5,988.65%1M |
Net investment purchase and sale | ---- | ---- | 0.00%500K | --500K | ---- | ---- | -3,366.44%-1M | -222.76%-28.85K | 51.61%23.5K | --15.5K |
Net other investing changes | ---- | ---- | ---- | -99.61%12.01K | 110,596.43%3.1M | -98.30%2.8K | 278.16%164.8K | ---92.5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.19%-162.51K | -154.90%-167.87K | 25.16%305.76K | -91.65%244.3K | 1,478.96%2.92M | 80.87%-212.09K | -191.49%-1.11M | 25.82%-380.42K | -204.19%-512.83K | 138.05%492.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.02%-252.11K | 3.59M | 144.67%831.32K | -381.54%-1.86M | -37.15%661K | -35.08%1.05M | -5.89%1.62M | 760.69%1.72M | -90.76%200K | |
Net issuance payments of debt | ---250K | ---- | ---- | ---- | -381.54%-1.86M | -38.80%661K | -33.33%1.08M | 640.00%1.62M | ---300K | ---- |
Net common stock issuance | -100.06%-2.11K | --3.59M | ---- | --831.32K | ---- | ---- | ---28.33K | ---- | --1.92M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%100K | -80.00%200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.02%-252.11K | --3.59M | ---- | 144.67%831.32K | -381.54%-1.86M | -37.15%661K | -35.08%1.05M | -5.89%1.62M | 760.69%1.72M | -90.76%200K |
Net cash flow | ||||||||||
Beginning cash position | 720.15%3.2M | -38.47%390.74K | 863.91%635.04K | -43.00%65.88K | -52.99%115.58K | -73.64%245.85K | 300.01%932.76K | 63.72%233.18K | -84.31%142.42K | -8.90%907.77K |
Current changes in cash | -133.48%-942.05K | 1,251.86%2.81M | -142.92%-244.29K | 1,245.32%569.15K | 61.86%-49.69K | 81.03%-130.28K | -198.19%-686.9K | 670.80%699.57K | 111.86%90.76K | -763.43%-765.35K |
End cash Position | -29.40%2.26M | 720.15%3.2M | -38.47%390.74K | 863.91%635.04K | -43.00%65.88K | -52.99%115.58K | -73.64%245.85K | 300.01%932.76K | 63.72%233.18K | -84.31%142.42K |
Free cash from | 11.47%-689.93K | -4.71%-779.36K | 3.86%-744.29K | 39.90%-774.17K | -62.23%-1.29M | 12.13%-794.08K | -13.10%-903.73K | 51.79%-799.08K | 16.32%-1.66M | 21.55%-1.98M |
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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