(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 | 85.38K | 247.69%97.35K | 28K | -97.14%1.22K | ||||||
Revenue from customers | --85.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | 247.69%97.35K | --28K | ---- | ---- | ---- | ---- | ---- | -97.14%1.22K |
Cash paid | -17.00%-427.8K | 13.63%-365.64K | -14.59%-423.34K | 6.46%-369.42K | -1.12%-394.96K | -7.03%-390.6K | 55.04%-364.96K | 21.96%-811.75K | 27.47%-1.04M | 18.62%-1.43M |
Payments to suppliers for goods and services | -17.00%-427.8K | 13.63%-365.64K | -14.59%-423.34K | 6.46%-369.42K | -1.12%-394.96K | -7.03%-390.6K | 55.04%-364.96K | 21.96%-811.75K | 27.47%-1.04M | 18.62%-1.43M |
Direct interest paid | ---- | ---- | ---- | ---4.45K | ---- | ---- | 59.38%-30.62K | -201.02%-75.39K | -244.25%-25.04K | 96.26%-7.28K |
Direct interest received | 1,299.41%4.73K | -74.16%338 | -59.94%1.31K | -19.42%3.27K | -51.92%4.05K | 80.57%8.43K | -30.19%4.67K | -48.50%6.69K | -74.61%12.98K | -76.26%51.12K |
Operating cash flow | 7.56%-337.69K | -12.51%-365.3K | 5.23%-324.68K | 12.36%-342.61K | -2.28%-390.9K | 2.24%-382.17K | 55.60%-390.91K | 16.32%-880.45K | 24.25%-1.05M | 18.22%-1.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 389.23%1.07M | 555.11%218.73K | 20.13%-48.06K | 18.74%-60.17K | 45.30%-74.05K | 8.52%-135.37K | 92.76%-147.99K | -38.85%-2.05M | -60.28%-1.47M | |
Capital expenditure reported | ---- | ---- | 27.36%-34.91K | 20.13%-48.06K | 65.69%-60.17K | -32.52%-175.39K | 1.99%-132.35K | 93.32%-135.04K | -44.99%-2.02M | 45.05%-1.39M |
Net PPE purchase and sale | ---- | ---- | --253.64K | ---- | ---- | ---- | ---- | ---- | 72.53%-21.45K | -104.82%-78.1K |
Net intangibles purchas and sale | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 76.63%-3.03K | -856.50%-12.95K | ---1.35K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --101.34K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 389.23%1.07M | 555.11%218.73K | 20.13%-48.06K | 18.74%-60.17K | 45.30%-74.05K | 8.52%-135.37K | 92.76%-147.99K | -38.85%-2.05M | -60.28%-1.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -433.33%-200K | -70.73%60K | -46.61%205K | 303.43%383.93K | -80.97%95.17K | -28.57%500K | -37.17%700K | -22.08%1.11M | 43.89%1.43M | -57.19%993.63K |
Net issuance payments of debt | -433.33%-200K | -70.73%60K | -46.61%205K | 303.43%383.93K | -80.97%95.17K | -28.57%500K | -37.16%700K | 166.71%1.11M | 179.55%417.66K | 79.19%-525K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%145 | -4.96%1.01M | -78.02%1.06M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --453.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -433.33%-200K | -70.73%60K | -46.61%205K | 303.43%383.93K | -80.97%95.17K | -28.57%500K | -37.17%700K | -22.08%1.11M | 43.89%1.43M | -57.19%993.63K |
Net cash flow | ||||||||||
Beginning cash position | 590.88%894.21K | 326.03%129.43K | -18.14%30.38K | -90.56%37.11K | 12.53%393.02K | 98.96%349.25K | 95.25%175.54K | -94.88%89.9K | -51.53%1.76M | -7.56%3.63M |
Current changes in cash | -170.31%-537.69K | 672.12%764.78K | 1,571.11%99.05K | 98.11%-6.73K | -913.04%-355.91K | -74.80%43.78K | 102.86%173.71K | 105.13%85.63K | 10.74%-1.67M | -530.20%-1.87M |
End cash Position | -60.13%356.53K | 590.88%894.21K | 326.03%129.43K | -18.14%30.38K | -90.56%37.11K | 12.53%393.02K | 98.96%349.25K | 95.25%175.54K | -94.88%89.9K | -51.53%1.76M |
Free cash from | 7.56%-337.69K | -1.59%-365.3K | 7.96%-359.59K | 13.39%-390.67K | 19.10%-451.08K | -6.56%-557.56K | 48.47%-523.26K | 67.20%-1.02M | -8.18%-3.1M | 32.92%-2.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data