(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 2.15K | 657.91%136.12K | 113.02%17.96K | -97.74%8.43K | 220.99%373.76K | -73.69%116.44K | 43.54%442.54K | |||
Revenue from customers | ---- | ---- | ---- | ---- | --136.12K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | --2.15K | ---- | ---- | ---- | 113.02%17.96K | -97.74%8.43K | 220.99%373.76K | -73.69%116.44K | 43.54%442.54K |
Cash paid | 31.36%-1.41M | -30.70%-2.06M | -1.57M | -14.29%-1.26M | 15.80%-1.1M | -110.01%-1.31M | 14.19%-621.81K | -12.25%-724.67K | 37.93%-645.58K | 31.14%-1.04M |
Payments to suppliers for goods and services | 30.79%-1.38M | -48.51%-1.99M | ---1.34M | -14.29%-1.26M | 15.80%-1.1M | -110.01%-1.31M | 14.19%-621.81K | -12.25%-724.67K | 37.93%-645.58K | 31.14%-1.04M |
Other cash payments from operating activities | 48.53%-33.65K | 71.93%-65.37K | ---232.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 41.35%-2.46K | 87.63%-4.2K | ---33.91K | -133.28%-1.49K | -25.24%-640 | 65.33%-511 | ---1.47K | ---- | ---5 | ---- |
Direct interest received | -79.37%421 | -75.37%2.04K | --8.29K | 48.49%11.23K | --7.56K | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | --89.06K | ---- | --38.52K | 2.13%72.8K | --71.28K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 35.59%-1.33M | -31.78%-2.06M | ---1.56M | -32.64%-1.17M | 31.29%-885.23K | -109.54%-1.29M | -75.22%-614.85K | 33.68%-350.91K | 11.44%-529.14K | 50.30%-597.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -475.07%-2.33M | 36.19%-406.01K | -636.29K | 33.90%-767.93K | -21.61%-1.16M | -6,557.87%-955.38K | 107.37%14.79K | -36.58%-200.73K | 87.75%-146.97K | 22.11%-1.2M |
Capital expenditure reported | -438.44%-2.19M | 24.20%-406.01K | ---535.65K | 87.51%-53.79K | 55.17%-430.78K | -1,417.98%-961K | 71.43%-63.31K | -41.92%-221.58K | 87.24%-156.13K | 23.08%-1.22M |
Net PPE purchase and sale | ---103.48K | ---- | ---15.62K | ---- | ---70K | ---- | ---- | ---- | ---- | 54.92%-888 |
Net intangibles purchas and sale | ---45.27K | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---90.65K | ---714.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---661.05K | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 81.40%5.63K | -85.12%3.1K | 127.60%20.85K | -62.41%9.16K | -53.04%24.37K |
Net other investing changes | ---- | ---- | --5.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -475.07%-2.33M | 36.19%-406.01K | ---636.29K | 33.90%-767.93K | -21.61%-1.16M | -6,557.87%-955.38K | 107.37%14.79K | -36.58%-200.73K | 87.75%-146.97K | 22.11%-1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29,513.06%5.94M | -100.36%-20.19K | 5.61M | -56.62%1.09M | 19.97%2.52M | 172.99%2.1M | 6.15%769.06K | -17.59%724.5K | 160.96%879.14K | -89.94%336.88K |
Net issuance payments of debt | 130.99%6.26K | 35.27%-20.19K | ---31.19K | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --5.93M | ---- | --5.64M | -59.50%1.02M | 19.97%2.52M | 172.99%2.1M | 6.15%769.06K | -17.59%724.5K | 160.96%879.14K | -89.94%336.88K |
Net other financing activities | ---- | ---- | ---- | ---677.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29,513.06%5.94M | -100.36%-20.19K | --5.61M | -56.62%1.09M | 19.97%2.52M | 172.99%2.1M | 6.15%769.06K | -17.59%724.5K | 160.96%879.14K | -89.94%336.88K |
Net cash flow | ||||||||||
Beginning cash position | -72.78%928.87K | 364,459.51%3.41M | --936 | 98.56%950.1K | -23.17%478.5K | 37.24%622.77K | 61.53%453.77K | 260.68%280.91K | -94.94%77.89K | 65.22%1.54M |
Current changes in cash | 191.74%2.28M | -172.80%-2.48M | --3.41M | -280.13%-849.51K | 426.89%471.6K | -185.37%-144.27K | -2.23%169K | -14.86%172.85K | 113.90%203.03K | -340.51%-1.46M |
Effect of exchange rate changes | ---6.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 244.55%3.2M | -72.78%928.87K | --3.41M | -89.41%100.59K | 98.56%950.1K | -23.17%478.5K | 37.24%622.77K | 61.53%453.77K | 260.68%280.91K | -94.94%77.89K |
Free cash from | -48.59%-3.66M | -16.61%-2.46M | ---2.11M | 11.40%-1.23M | 38.38%-1.39M | -231.69%-2.25M | -18.46%-678.16K | 16.46%-572.49K | 62.38%-685.27K | 34.82%-1.82M |
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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