(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 | -20.80%1.84M | 41.65%2.33M | -52.72%1.64M | -31.64%3.48M | 349.96%5.08M | -30.49%1.13M | 37.53%1.63M | -59.88%1.18M | -52.29%2.95M | 45.23%6.18M |
Revenue from customers | -20.80%1.84M | 41.65%2.33M | -52.72%1.64M | -31.65%3.48M | 345.81%5.09M | -29.47%1.14M | 37.29%1.62M | -45.16%1.18M | -38.96%2.15M | 32.26%3.52M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 88.62%-1.23K | -230.45%-10.81K | 110.79%8.29K | -99.51%3.93K | -69.95%798.21K | 66.92%2.66M |
Cash paid | -18.74%-2.99M | -16.58%-2.52M | 13.01%-2.16M | 31.51%-2.48M | -141.91%-3.63M | 25.17%-1.5M | -6.35%-2M | 31.01%-1.88M | 18.20%-2.73M | -5.41%-3.34M |
Payments to suppliers for goods and services | -18.74%-2.99M | -16.58%-2.52M | 13.01%-2.16M | 31.51%-2.48M | -141.91%-3.63M | 25.17%-1.5M | -6.35%-2M | 31.01%-1.88M | 18.20%-2.73M | -5.41%-3.34M |
Direct interest received | 55.57%2.75K | -3.81%1.77K | -92.88%1.84K | 690.08%25.81K | -32.29%3.27K | -60.36%4.83K | -8.19%12.17K | -50.42%13.26K | 46.26%26.74K | -16.07%18.28K |
Operating cash flow | -504.90%-1.14M | 63.28%-189.18K | -150.61%-515.24K | -30.35%1.02M | 501.42%1.46M | 0.31%-364.08K | 46.93%-365.21K | -383.19%-688.12K | -91.49%242.99K | 157.84%2.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.99%-814.62K | 16.04%-535.96K | 16.64%-638.38K | 36.40%-765.79K | -740.48%-1.2M | 59.16%-143.26K | -137.61%-350.8K | 204.52%932.7K | 68.18%-892.38K | 33.54%-2.8M |
Capital expenditure reported | 72.37%-218.6K | -80.18%-791.07K | 51.22%-439.05K | 19.45%-900.13K | -692.25%-1.12M | 46.63%-141.05K | 64.30%-264.27K | 6.71%-740.3K | 59.36%-793.55K | 52.62%-1.95M |
Net PPE purchase and sale | ---10.29K | ---- | -231.57%-49.33K | 49.54%-14.88K | -1,411.95%-29.48K | 73.75%-1.95K | ---7.43K | ---- | 86.53%-125.79K | -401.83%-933.58K |
Net intangibles purchas and sale | -300.56%-570.58K | --284.49K | ---- | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | -5,713.95%-15K | ---258 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 48.43%-15.15K | ---29.38K | ---- | 12,231.54%149.22K | ---1.23K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---150K | ---- | ---40.88K | ---- | -122.41%-79.11K | 1,209.20%353K | -66.97%26.96K | -6.17%81.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.99%-814.62K | 16.04%-535.96K | 16.64%-638.38K | 36.40%-765.79K | -740.48%-1.2M | 59.16%-143.26K | -137.61%-350.8K | 204.52%932.7K | 68.18%-892.38K | 33.54%-2.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.75%2.57M | 1.42M | 50.6K | |||||||
Net common stock issuance | ---- | 80.75%2.57M | --1.42M | ---- | ---- | ---- | ---- | ---- | --50.6K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 80.75%2.57M | --1.42M | ---- | ---- | ---- | ---- | ---- | --50.6K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 124.25%3.16M | 28.61%1.41M | 34.74%1.1M | 50.40%813.87K | -47.18%541.12K | -41.81%1.02M | 16.71%1.76M | -26.20%1.51M | 3.11%2.04M | -19.05%1.98M |
Current changes in cash | -206.38%-1.96M | 591.30%1.84M | 5.62%266.38K | -2.03%252.2K | 150.74%257.43K | 29.14%-507.34K | -392.76%-716.01K | 140.84%244.57K | -1,270.72%-598.79K | 109.46%51.15K |
Effect of exchange rate changes | 138.04%33.84K | -287.62%-88.96K | 55.28%47.42K | 99.33%30.54K | -36.18%15.32K | 218.88%24.01K | -367.28%-20.19K | -88.03%7.56K | 496.93%63.13K | -85.79%10.58K |
End cash Position | -60.87%1.24M | 124.25%3.16M | 28.61%1.41M | 34.74%1.1M | 50.40%813.87K | -47.18%541.12K | -41.81%1.02M | 16.71%1.76M | -26.20%1.51M | 3.11%2.04M |
Free cash from | -99.12%-1.95M | 2.33%-980.25K | -1,074.57%-1M | -67.26%102.98K | 162.03%314.54K | 20.38%-507.09K | 55.41%-636.91K | -111.20%-1.43M | -2,118.27%-676.35K | 99.05%-30.49K |
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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