(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 | -88.50%8.64M | 414.87%75.1M | 487.64%14.59M | -3,262.18%-3.76M | -96.68%119K | -34.88%3.59M | 232.79%5.51M | 27.65%-4.15M | 54.11%-5.73M | -2,141.50%-12.49M |
Revenue from customers | -77.89%16.62M | 48.54%75.19M | 8,267.11%50.62M | 130.92%605K | -92.89%262K | -34.92%3.68M | 23.44%5.66M | 3.54%4.59M | -58.73%4.43M | 545.40%10.73M |
Other cash income from operating activities | -8,776.67%-7.99M | 99.75%-90K | -724.95%-36.03M | -2,954.55%-4.37M | -47.42%-143K | 36.60%-97K | 98.25%-153K | 14.05%-8.73M | 56.25%-10.16M | -2,109.99%-23.23M |
Cash paid | 94.58%-3.32M | -1,244.26%-61.29M | -50.66%-4.56M | 11.05%-3.03M | 30.67%-3.4M | -3.26%-4.91M | 8.55%-4.75M | -1.94%-5.2M | -230.12%-5.1M | 58.49%-1.54M |
Payments to suppliers for goods and services | 94.58%-3.32M | -1,244.26%-61.29M | -50.66%-4.56M | 11.05%-3.03M | 30.67%-3.4M | -3.26%-4.91M | 8.55%-4.75M | -1.94%-5.2M | -230.12%-5.1M | 58.49%-1.54M |
Direct interest paid | 0.00%-2K | 60.00%-2K | 91.67%-5K | -5,900.00%-60K | 99.89%-1K | 36.19%-880K | -25.14%-1.38M | -13.61%-1.1M | -10,677.78%-970K | 98.22%-9K |
Direct interest received | 500.00%36K | -85.71%6K | -63.16%42K | -67.05%114K | 174.60%346K | 193.02%126K | -53.26%43K | -62.14%92K | 158.51%243K | -5.05%94K |
Operating cash flow | -61.33%5.35M | 37.34%13.82M | 249.44%10.07M | -129.24%-6.74M | -41.66%-2.94M | -257.59%-2.07M | 94.40%-580K | 10.41%-10.35M | 17.17%-11.56M | -298.43%-13.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.63%206K | -79.00%454K | 57.70%2.16M | -87.60%1.37M | -48.82%11.05M | 3,376.78%21.59M | -96.13%-659K | -740.00%-336K | -104.62%-40K | -97.49%866K |
Net PPE purchase and sale | ---- | ---- | --173K | ---- | ---- | ---- | 57.14%-3K | -40.00%-7K | 44.44%-5K | -50.00%-9K |
Net investment purchase and sale | -54.63%206K | -76.17%454K | 38.95%1.91M | -87.60%1.37M | -48.82%11.05M | 3,391.77%21.59M | -99.39%-656K | -840.00%-329K | ---35K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | --84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.65%875K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.63%206K | -79.00%454K | 57.70%2.16M | -87.60%1.37M | -48.82%11.05M | 3,376.78%21.59M | -96.13%-659K | -740.00%-336K | -104.62%-40K | -97.49%866K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.48%-268K | -160.54%-17.58M | -3,324.37%-6.75M | 48.02%-197K | 98.11%-379K | -14,010.42%-20.03M | -98.19%144K | 5.32%7.94M | -60.59%7.54M | 165.64%19.13M |
Net issuance payments of debt | -0.37%-268K | -4.71%-267K | -29.44%-255K | 41.19%-197K | 97.08%-335K | -8,077.78%-11.49M | --144K | ---- | -51.25%9.32M | 165.64%19.13M |
Net common stock issuance | ---- | -166.66%-17.31M | ---6.49M | ---- | 99.48%-44K | ---8.54M | ---- | 544.46%7.94M | ---1.79M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.48%-268K | -160.54%-17.58M | -3,324.37%-6.75M | 48.02%-197K | 98.11%-379K | -14,010.42%-20.03M | -98.19%144K | 5.32%7.94M | -60.59%7.54M | 165.64%19.13M |
Net cash flow | ||||||||||
Beginning cash position | -36.15%5.83M | 150.33%9.13M | -60.40%3.65M | 525.48%9.21M | -25.77%1.47M | -35.58%1.98M | -47.20%3.08M | -41.05%5.83M | 156.82%9.89M | 87.85%3.85M |
Current changes in cash | 260.14%5.28M | -160.19%-3.3M | 198.56%5.48M | -171.89%-5.56M | 1,613.70%7.74M | 53.33%-511K | 60.21%-1.1M | 32.22%-2.75M | -167.23%-4.06M | 235.31%6.04M |
End cash Position | 90.65%11.11M | -36.15%5.83M | 150.33%9.13M | -60.40%3.65M | 525.48%9.21M | -25.77%1.47M | -35.58%1.98M | -47.20%3.08M | -41.05%5.83M | 156.82%9.89M |
Free cash from | -61.33%5.35M | 37.34%13.82M | 249.44%10.07M | -129.24%-6.74M | -41.66%-2.94M | -255.75%-2.07M | 94.37%-583K | 10.39%-10.36M | 17.19%-11.56M | -298.00%-13.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data