(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 | -94.95%28.5K | -15.86%563.83K | 6.55%670.08K | 628.87K | 18.26%211.42K | 178.77K | ||||
Other cash income from operating activities | -94.95%28.5K | -15.86%563.83K | 6.55%670.08K | --628.87K | ---- | ---- | 18.26%211.42K | --178.77K | ---- | ---- |
Cash paid | -23.14%-2.83M | -49.81%-2.3M | 6.04%-1.53M | -4.81%-1.63M | -7.68%-1.56M | -30.70%-1.45M | 5.06%-1.11M | -41.09%-1.17M | 34.13%-826.57K | 0.37%-1.25M |
Payments to suppliers for goods and services | -23.14%-2.83M | -49.81%-2.3M | 6.04%-1.53M | -4.81%-1.63M | -7.68%-1.56M | -30.70%-1.45M | 5.06%-1.11M | -41.09%-1.17M | 34.13%-826.57K | 0.37%-1.25M |
Direct interest received | 674.52%206.66K | -10.42%26.68K | -31.62%29.79K | -54.50%43.56K | 77.82%95.73K | -13.91%53.83K | 647.91%62.53K | -59.04%8.36K | -49.10%20.41K | -24.06%40.11K |
Operating cash flow | -51.93%-2.6M | -104.67%-1.71M | 13.12%-834.69K | 34.31%-960.74K | -4.97%-1.46M | -67.21%-1.39M | 14.89%-833.27K | -21.45%-979.06K | 33.63%-806.16K | -0.67%-1.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.00%-10.95M | -834.20%-24.34M | 29.34%-2.61M | -16.55%-3.69M | 14.85%-3.16M | 12.43%-3.72M | -736.54%-4.24M | 339.42%666.51K | 34.20%-278.39K | 88.23%-423.09K |
Capital expenditure reported | 56.03%-9.96M | -510.55%-22.66M | -15.74%-3.71M | 38.72%-3.21M | -36.81%-5.23M | -12.88%-3.83M | -580.89%-3.39M | -80.38%-497.69K | 34.78%-275.92K | 88.23%-423.09K |
Net PPE purchase and sale | 93.61%-2.65K | 74.63%-41.53K | ---163.74K | ---- | ---- | ---1.4K | ---- | ---- | ---2.47K | ---- |
Net business purchase and sale | 21.68%-1.28M | -228.81%-1.64M | 1,594.16%1.27M | ---85K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --296.3K | ---- | ---- | ---- | ---- | 96.46%-34.91K | 31.45%-984.88K | ---1.44M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -119.09%-395.19K | 1,317.51%2.07M | 11.46%146.01K | -94.96%131K | --2.6M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.00%-10.95M | -834.20%-24.34M | 29.34%-2.61M | -16.55%-3.69M | 14.85%-3.16M | 12.43%-3.72M | -736.54%-4.24M | 339.42%666.51K | 34.20%-278.39K | 88.23%-423.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,137.97%11.47M | -99.10%270.76K | 731.36%30.05M | -23.44%3.61M | -32.85%4.72M | 7.00%7.03M | 75.64%6.57M | 230.40%3.74M | 611.04%1.13M | -96.75%159.26K |
Net common stock issuance | 4,137.97%11.47M | -99.10%270.76K | 731.36%30.05M | -23.44%3.61M | -32.85%4.72M | 7.00%7.03M | 75.64%6.57M | 230.41%3.74M | 611.01%1.13M | -96.75%159.26K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,137.97%11.47M | -99.10%270.76K | 731.36%30.05M | -23.44%3.61M | -32.85%4.72M | 7.00%7.03M | 75.64%6.57M | 230.40%3.74M | 611.04%1.13M | -96.75%159.26K |
Net cash flow | ||||||||||
Beginning cash position | -76.60%7.87M | 378.21%33.65M | -12.80%7.04M | 1.20%8.07M | 31.77%7.97M | 32.83%6.05M | 304.29%4.56M | 4.43%1.13M | -57.81%1.08M | 3.89%2.56M |
Current changes in cash | 91.96%-2.07M | -196.85%-25.78M | 2,677.09%26.61M | -1,181.27%-1.03M | -95.03%95.51K | 28.54%1.92M | -56.38%1.5M | 7,066.75%3.43M | 103.24%47.84K | -1,642.25%-1.48M |
End cash Position | -26.31%5.8M | -76.60%7.87M | 378.21%33.65M | -12.80%7.04M | 1.20%8.07M | 31.77%7.97M | 32.83%6.05M | 304.29%4.56M | 4.43%1.13M | -57.81%1.08M |
Free cash from | 48.54%-12.56M | -418.28%-24.41M | -13.02%-4.71M | 37.76%-4.17M | -28.28%-6.7M | -23.63%-5.22M | -185.90%-4.22M | -36.16%-1.48M | 33.78%-1.08M | 65.88%-1.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data