(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 | 460.00%28K | -81.46%5K | -72.62%26.96K | 98.49K | 61.51K | |||||
Revenue from customers | ---- | ---- | ---- | --69.94K | ---- | --61.51K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 460.00%28K | -81.46%5K | -5.57%26.96K | --28.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -1.63%-1.59M | 25.44%-1.57M | -125.73%-2.1M | 61.17%-932.14K | -30.59%-2.4M | -4.88%-1.84M | -162.41%-1.75M | -27.25%-667.86K | 22.60%-524.86K | 5.06%-678.1K |
Payments to suppliers for goods and services | -1.63%-1.59M | 25.44%-1.57M | -228.43%-2.1M | 22.72%-640.64K | -1.30%-829.02K | -0.33%-818.42K | -102.48%-815.72K | 23.24%-402.86K | 22.60%-524.86K | 5.06%-678.1K |
Other cash payments from operating activities | ---- | ---- | ---- | 81.45%-291.5K | -54.11%-1.57M | -8.84%-1.02M | -253.52%-936.82K | ---265K | ---- | ---- |
Direct interest paid | -165.55%-6.02K | 68.84%-2.27K | -27.60%-7.28K | 81.94%-5.7K | 64.05%-31.57K | -180.78%-87.81K | -637.40%-31.27K | -24.70%-4.24K | ---3.4K | ---- |
Direct interest received | 851.68%5.1K | -80.10%536 | -78.00%2.69K | 9.59%12.25K | 83.51%11.17K | 116.61%6.09K | 15.87%2.81K | 84.63%2.43K | 24.31%1.31K | -85.19%1.06K |
Operating cash flow | -0.12%-1.57M | 24.79%-1.57M | -151.68%-2.08M | 65.83%-827.11K | -30.27%-2.42M | -4.34%-1.86M | -165.95%-1.78M | -27.09%-669.67K | 22.17%-526.94K | 4.41%-677.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.18%-3.59K | 10.68%-438.1K | -672.26%-490.46K | 94.77%-63.51K | -83.98%-1.21M | -82.24%-660.04K | 32.74%-362.18K | 15.41%-538.47K | -63.46%-636.57K | -173.79%-389.44K |
Capital expenditure reported | 69.75%-53.59K | 29.98%-177.18K | -804.66%-253.05K | 96.28%-27.97K | -93.21%-751.93K | -80.66%-389.17K | 41.80%-215.41K | 23.24%-370.1K | -14.61%-482.12K | -81.77%-420.67K |
Net PPE purchase and sale | 103.14%50K | -3,763.25%-1.59M | -19.46%-41.27K | 78.27%-34.55K | -309.18%-159.01K | 73.29%-38.86K | -71.16%-145.48K | 26.43%-85K | -608.34%-115.53K | --22.73K |
Net business purchase and sale | ---- | ---- | ---150.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 64.19%-16.27K | -4,497.17%-45.42K | 99.67%-988 | -30.77%-303.38K | -18,025.00%-232K | 98.46%-1.28K | -114.21%-83.37K | -557.88%-38.92K | -43.90%8.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.18%-3.59K | 10.68%-438.1K | -672.26%-490.46K | 94.77%-63.51K | -83.98%-1.21M | -82.24%-660.04K | 32.74%-362.18K | 15.41%-538.47K | -63.46%-636.57K | -173.79%-389.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 191.98%2.71M | -78.57%929.33K | 968.31%4.34M | -87.76%405.85K | 22.02%3.32M | -2.63%2.72M | 498.23%2.79M | -74.41%466.41K | 81.94%1.82M | 27,927.81%1M |
Net issuance payments of debt | --0 | -114.65%-45K | 74.90%307.14K | -91.22%175.61K | 45.72%2M | 37.93%1.37M | 184.30%995.04K | 453.66%350K | --63.22K | ---- |
Net common stock issuance | 179.93%2.76M | -75.53%986.7K | 1,651.28%4.03M | -82.49%230.24K | -2.17%1.32M | -25.12%1.34M | 1,442.14%1.8M | -93.38%116.41K | 72.15%1.76M | --1.02M |
Net other financing activities | -292.48%-48.57K | -245.77%-12.38K | ---3.58K | ---- | ---- | ---- | ---- | ---- | ---- | -462.50%-20.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 191.98%2.71M | -78.57%929.33K | 968.31%4.34M | -87.76%405.85K | 22.02%3.32M | -2.63%2.72M | 498.23%2.79M | -74.41%466.41K | 81.94%1.82M | 27,927.81%1M |
Net cash flow | ||||||||||
Beginning cash position | -61.42%674.7K | 12,130.74%1.75M | -103.09%-14.54K | -40.50%470.23K | 33.53%790.31K | 1,172.73%591.85K | -108.04%-55.17K | 2,407.99%686.56K | -70.26%27.38K | -66.67%92.06K |
Current changes in cash | 206.34%1.14M | -160.92%-1.07M | 463.80%1.76M | -51.45%-484.77K | -261.28%-320.08K | -69.33%198.46K | 187.23%647.02K | -212.52%-741.73K | 1,119.07%659.19K | 64.88%-64.69K |
End cash Position | 169.33%1.82M | -61.42%674.7K | 12,130.74%1.75M | -103.09%-14.54K | -40.50%470.23K | 33.53%790.31K | 1,172.73%591.85K | -108.04%-55.17K | 2,407.99%686.56K | -70.26%27.38K |
Free cash from | 51.43%-1.62M | -40.07%-3.34M | -153.56%-2.38M | 71.80%-939.63K | -45.73%-3.33M | -6.74%-2.29M | -90.43%-2.14M | -0.02%-1.12M | -2.45%-1.12M | -54.98%-1.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data