(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 | -54.47%-1.64M | 47.91%-1.06M | -18.18%-2.04M | -25,528.72%-1.72M | 97.21%-6.73K | 81.70%-241.2K | -185.13%-1.32M | -7.42%1.55M | -2.92%1.67M | 23.42%1.72M |
Revenue from customers | -8.20%1.43M | 6.61%1.56M | 85.78%1.46M | -26.68%786.91K | -33.86%1.07M | -2.22%1.62M | 7.19%1.66M | -7.42%1.55M | -2.92%1.67M | 23.42%1.72M |
Income from government grants | -17.21%-3.07M | 25.13%-2.62M | -39.37%-3.5M | -132.48%-2.51M | 42.06%-1.08M | 37.40%-1.86M | ---2.98M | ---- | ---- | ---- |
Other cash income from operating activities | --558 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Cash paid | -28.64%-1.77M | 0.56%-1.37M | 2.86%-1.38M | 10.06%-1.42M | 2.29%-1.58M | -4.67%-1.62M | 67.16%-1.55M | -5.98%-4.71M | 6.89%-4.44M | -1.50%-4.77M |
Payments to suppliers for goods and services | -28.64%-1.77M | 0.56%-1.37M | 2.86%-1.38M | 10.06%-1.42M | 2.29%-1.58M | -4.67%-1.62M | -6.96%-1.55M | 4.15%-1.44M | 6.12%-1.51M | -22.74%-1.61M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.19%-3.26M | 7.28%-2.93M | 6.70%-3.16M |
Direct interest paid | 13.07%-4.39K | -300.40%-5.05K | 75.36%-1.26K | ---5.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 3,771.37%119.66K | -72.69%3.09K | -83.44%11.32K | -23.31%68.36K | 437.51%89.14K | -44.06%16.58K | -61.18%29.65K | 59.25%76.37K | -31.53%47.95K | -66.92%70.04K |
Operating cash flow | -35.06%-3.29M | 28.51%-2.44M | -10.57%-3.41M | -105.74%-3.08M | 18.68%-1.5M | 34.99%-1.84M | 8.03%-2.83M | -13.28%-3.08M | 8.61%-2.72M | 3.71%-2.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.72K | -52.88K | -149.99%-11.91K | -4.76K | -500.11%-52.41K | |||||
Net PPE purchase and sale | ---- | ---- | ---5.72K | ---- | ---40.93K | ---- | -15.37%-5.5K | ---4.76K | ---- | -500.11%-52.41K |
Net other investing changes | ---- | ---- | ---- | ---- | ---11.95K | ---- | ---6.41K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---5.72K | ---- | ---52.88K | ---- | -149.99%-11.91K | ---4.76K | ---- | -500.11%-52.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,780.28%5.53M | 10.25%-33.17K | -100.74%-36.96K | -12.96%5M | 311.24%5.75M | -1.20%1.4M | -27.66%1.41M | -64.30%1.96M | 5.48M | |
Net common stock issuance | --5.57M | ---- | ---- | -12.37%5.04M | 311.20%5.75M | -1.20%1.4M | -27.66%1.41M | -64.30%1.96M | --5.48M | ---- |
Net other financing activities | -20.31%-39.91K | 10.25%-33.17K | -12.07%-36.96K | -6,695.80%-32.98K | --500 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,780.28%5.53M | 10.25%-33.17K | -100.74%-36.96K | -12.96%5M | 311.24%5.75M | -1.20%1.4M | -27.66%1.41M | -64.30%1.96M | --5.48M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -58.64%1.74M | -45.04%4.21M | 33.47%7.66M | 271.99%5.74M | -22.36%1.54M | -41.86%1.99M | -24.42%3.42M | 156.39%4.52M | -63.19%1.76M | -39.27%4.79M |
Current changes in cash | 190.84%2.24M | 28.43%-2.47M | -279.60%-3.45M | -54.22%1.92M | 1,044.39%4.2M | 68.94%-444.39K | -26.59%-1.43M | -140.99%-1.13M | 191.05%2.76M | 2.29%-3.03M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 28.57%9 | 103.66%7 | -100.75%-191 | 1,326.17%25.56K | --1.79K | ---- |
End cash Position | 128.80%3.98M | -58.64%1.74M | -45.04%4.21M | 33.47%7.66M | 271.99%5.74M | -22.36%1.54M | -41.86%1.99M | -24.42%3.42M | 156.39%4.52M | -63.19%1.76M |
Free cash from | -35.06%-3.29M | 28.63%-2.44M | -10.76%-3.41M | -100.27%-3.08M | 16.46%-1.54M | 35.12%-1.84M | 7.99%-2.84M | -13.46%-3.09M | 10.19%-2.72M | 2.29%-3.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data