(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 | 79.79K | 183.99%210.15K | -94.67%74K | 17,272.39%1.39M | -88.47%7.99K | -94.49%69.27K | 1,016.19%1.26M | 194.32%112.56K | -94.43%38.24K | |
Revenue from customers | --79.79K | ---- | ---- | ---- | ---- | -88.47%7.99K | -93.03%69.27K | 3,235.28%993.68K | 25.76%29.79K | -35.23%23.69K |
Other cash income from operating activities | ---- | ---- | 183.99%210.15K | -94.67%74K | --1.39M | ---- | ---- | 217.37%262.67K | 468.71%82.76K | -97.76%14.55K |
Cash paid | 23.80%-3.88M | 0.81%-5.09M | -42.64%-5.14M | -4.24%-3.6M | 17.06%-3.45M | 62.18%-4.16M | -12.84%-11.01M | -109.06%-9.76M | -72.55%-4.67M | 25.12%-2.71M |
Payments to suppliers for goods and services | 23.80%-3.88M | 0.81%-5.09M | -42.64%-5.14M | -4.24%-3.6M | 17.06%-3.45M | 62.18%-4.16M | -199.22%-11.01M | -166.69%-3.68M | -105.92%-1.38M | 32.47%-670.19K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%-6.08M | -61.56%-3.29M | 22.33%-2.04M |
Direct interest received | 1,168.66%11.46K | -37.29%903 | -9.60%1.44K | -90.95%1.59K | 154.24%17.6K | -77.53%6.92K | -41.05%30.8K | -43.56%52.25K | 259.87%92.57K | -72.99%25.72K |
Direct tax refund paid | ---31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 24.97%-3.82M | -3.44%-5.09M | -39.69%-4.92M | -72.03%-3.52M | 50.62%-2.05M | 61.97%-4.15M | -29.13%-10.91M | -89.35%-8.45M | -68.96%-4.46M | 6.75%-2.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.63%-4.74K | -137.33%-50.55K | 1,054.08%135.41K | -350.49%-14.19K | -92.14%5.67K | -97.91%72.06K | -49.32%3.45M | 12,130.23%6.81M | -586.19%-56.63K | -87.26%11.65K |
Net PPE purchase and sale | 90.63%-4.74K | -158.32%-50.55K | -37.86%-19.57K | -106.80%-14.19K | 27.51%-6.86K | 63.67%-9.47K | 84.41%-26.06K | -234.13%-167.14K | -465.03%-50.02K | 74.38%-8.85K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.76%-2.13K | ---6.61K | ---- |
Net investment purchase and sale | ---- | ---- | --154.98K | ---- | -65.56%12.53K | -98.95%36.38K | -35.37%3.48M | --5.38M | ---- | -83.73%20.5K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --45.15K | ---- | --1.6M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.63%-4.74K | -137.33%-50.55K | 1,054.08%135.41K | -350.49%-14.19K | -92.14%5.67K | -97.91%72.06K | -49.32%3.45M | 12,130.23%6.81M | -586.19%-56.63K | -87.26%11.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.23%-13.34K | -11.46%5.88M | 79.54%6.65M | 109.38%3.7M | -69.55%1.77M | 2.29%5.81M | 5,169.29%5.68M | -101.34%-111.98K | 577.13%8.36M | -43.38%1.23M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 38.66%-64.65K | 5.88%-105.39K | -154.47%-111.98K | --205.58K | ---- |
Net common stock issuance | ---- | -11.73%5.93M | 76.67%6.71M | 114.98%3.8M | -69.89%1.77M | 1.54%5.87M | --5.78M | ---- | 560.48%8.15M | -43.38%1.23M |
Net other financing activities | 68.74%-13.34K | 37.85%-42.69K | 30.69%-68.7K | ---99.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.23%-13.34K | -11.46%5.88M | 79.54%6.65M | 109.38%3.7M | -69.55%1.77M | 2.29%5.81M | 5,169.29%5.68M | -101.34%-111.98K | 577.13%8.36M | -43.38%1.23M |
Net cash flow | ||||||||||
Beginning cash position | 18.38%4.84M | 80.65%4.08M | 7.97%2.26M | -11.63%2.09M | 265.88%2.37M | -74.04%647.71K | -39.29%2.49M | 2,098.70%4.11M | -88.22%186.91K | -26.14%1.59M |
Current changes in cash | -618.44%-3.84M | -60.12%740.61K | 1,043.66%1.86M | 158.93%162.38K | -115.94%-275.53K | 196.94%1.73M | -1.91%-1.78M | -145.58%-1.75M | 375.15%3.84M | -148.70%-1.4M |
Effect of exchange rate changes | -27.75%7.33K | 130.32%10.15K | -833.35%-33.47K | --4.56K | ---- | 89.41%-6.75K | -147.11%-63.67K | 61.95%135.14K | 2,136.29%83.45K | -1,057.63%-4.1K |
End cash Position | -79.25%1M | 18.38%4.84M | 80.65%4.08M | 7.97%2.26M | -11.63%2.09M | 265.88%2.37M | -74.04%647.71K | -39.29%2.49M | 2,098.70%4.11M | -88.22%186.91K |
Free cash from | 25.61%-3.83M | -4.05%-5.14M | -39.69%-4.94M | -72.14%-3.54M | 50.57%-2.06M | 61.98%-4.16M | -26.89%-10.94M | -90.40%-8.62M | -70.74%-4.53M | 7.52%-2.65M |
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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