(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 | 189.07M | 282.07%41.2K | -22.63K | 15.87%61.53K | ||||||
Revenue from customers | --185.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.87%61.53K |
Other cash income from operating activities | --3.59M | ---- | ---- | 282.07%41.2K | ---22.63K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -1,409.76%-287.12M | -601.42%-19.02M | -59.97%-2.71M | -31.78%-1.69M | 49.62%-1.29M | -288.01%-2.55M | -33.09%-657.91K | 33.66%-494.33K | 59.86%-745.19K | 40.98%-1.86M |
Payments to suppliers for goods and services | -1,409.76%-287.12M | -601.42%-19.02M | -59.97%-2.71M | -31.78%-1.69M | 6.74%-1.29M | -109.62%-1.38M | -33.09%-657.91K | 33.66%-494.33K | 59.86%-745.19K | 40.98%-1.86M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- | ---- |
Direct interest paid | ---7.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 2,121.63%122.32K | 936.91%5.51K | -97.45%531 | -18.94%20.84K | -3.21%25.71K | 46.21%26.56K | 559.38%18.17K | -48.36%2.76K | -96.75%5.34K | -44.79%164.09K |
Operating cash flow | -453.02%-105.14M | -601.35%-19.01M | -66.02%-2.71M | -27.26%-1.63M | 49.21%-1.28M | -294.88%-2.53M | -30.14%-639.75K | 33.56%-491.58K | 54.64%-739.85K | 41.65%-1.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -207.59%-100.36M | -871.02%-32.63M | -128.45%-3.36M | 4.18%-1.47M | -338.61%-1.54M | -118.75%-350K | 71.89%-160K | 39.75%-569.23K | 56.60%-944.71K | 23.44%-2.18M |
Capital expenditure reported | 91.32%-292.71K | -9.58%-3.37M | -109.22%-3.08M | 4.18%-1.47M | -338.61%-1.54M | -118.75%-350K | ---160K | ---- | ---1.12M | ---- |
Net PPE purchase and sale | -476.34%-66.99M | -121,825.99%-11.62M | ---9.53K | ---- | ---- | ---- | ---- | ---- | 104.24%92.2K | 23.44%-2.18M |
Net intangibles purchas and sale | ---22.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---66.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 42.52%-10.41M | -8,658.85%-18.12M | ---206.82K | ---- | ---- | ---- | ---- | ---- | --205.71K | ---- |
Net other investing changes | -139.58%-190.85K | --482.18K | ---- | ---- | ---- | ---- | ---- | -374.56%-569.23K | ---119.95K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -207.59%-100.36M | -871.02%-32.63M | -128.45%-3.36M | 4.18%-1.47M | -338.61%-1.54M | -118.75%-350K | 71.89%-160K | 39.75%-569.23K | 56.60%-944.71K | 23.44%-2.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.92%181.64M | 1,715.53%121.16M | 93.18%6.67M | 1.61%3.45M | -15.20%3.4M | 2,558.66%4.01M | -107.60%-163.09K | 200.85%2.15M | 713.63K | |
Net issuance payments of debt | 176.13%55.8M | --20.21M | ---- | ---- | ---- | ---- | ---- | ---- | --106.42K | ---- |
Net common stock issuance | 18.07%125.95M | 1,491.98%106.67M | 125.63%6.7M | -12.66%2.97M | -15.62%3.4M | 5,448.02%4.03M | -103.51%-75.35K | 315.09%2.15M | --517.22K | ---- |
Net other financing activities | 98.19%-103.56K | -21,066.13%-5.72M | -105.57%-27.01K | --485K | ---- | 77.29%-19.92K | ---87.74K | ---- | --90K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.92%181.64M | 1,715.53%121.16M | 93.18%6.67M | 1.61%3.45M | -15.20%3.4M | 2,558.66%4.01M | -107.60%-163.09K | 200.85%2.15M | --713.63K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 2,319.73%72.52M | 25.17%3M | 17.18%2.39M | 39.81%2.04M | 349.46%1.46M | -74.75%325.15K | 538.09%1.29M | -82.88%201.85K | -76.78%1.18M | -52.86%5.08M |
Current changes in cash | -134.32%-23.86M | 11,435.05%69.52M | 71.71%602.71K | -39.68%351.01K | -48.67%581.87K | 217.73%1.13M | -188.65%-962.83K | 211.87%1.09M | 74.50%-970.93K | 32.47%-3.81M |
Effect of exchange rate changes | --287.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.03%-6.38K | -65.26%-91.5K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --2.74K | ---- | ---- | ---- | ---- |
End cash Position | -32.51%48.94M | 2,319.73%72.52M | 25.17%3M | 17.18%2.39M | 39.81%2.04M | 349.46%1.46M | -74.75%325.15K | 538.09%1.29M | -82.88%201.85K | -76.78%1.18M |
Free cash from | -473.12%-194.9M | -486.57%-34.01M | -86.80%-5.8M | -10.13%-3.1M | 2.02%-2.82M | -259.64%-2.88M | -62.69%-799.75K | 73.61%-491.58K | 51.08%-1.86M | 32.47%-3.81M |
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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