(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 88,832,400.00%888.33K | -100.00%1 | 18.02%929.56K | 145.14%787.63K | 321.3K |
Other cash income from operating activities | 88,832,400.00%888.33K | -100.00%1 | 18.02%929.56K | 145.14%787.63K | --321.3K |
Cash paid | -6.23%-4.46M | -0.07%-4.2M | -106.72%-4.19M | 40.30%-2.03M | -3.4M |
Payments to suppliers for goods and services | 3.32%-1.72M | -30.53%-1.78M | -167.98%-1.36M | 37.70%-509.08K | ---817.19K |
Other cash payments from operating activities | -13.26%-2.74M | 14.61%-2.42M | -86.20%-2.83M | 41.12%-1.52M | ---2.58M |
Direct interest paid | ---- | 1,145.83%1.18M | -213.26%-113.01K | ---36.07K | ---- |
Direct interest received | 1,254.10%204.88K | 888.24%15.13K | 17.41%1.53K | -93.37%1.3K | --19.66K |
Operating cash flow | -12.17%-3.37M | 11.13%-3M | -164.57%-3.38M | 58.26%-1.28M | ---3.06M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | -54.74%5.58M | 2,678.14%12.33M | -59.95%443.98K | 1.11M | |
Net issuance payments of debt | ---- | ---- | -623.68%-2.35M | 50.34%448.75K | --298.5K |
Net common stock issuance | ---- | -61.98%5.58M | 307,948.64%14.68M | -100.59%-4.77K | --810.11K |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | -54.74%5.58M | 2,678.14%12.33M | -59.95%443.98K | --1.11M |
Net cash flow | |||||
Beginning cash position | 28.49%11.65M | 8,302.67%9.07M | -88.52%107.89K | -67.46%940.09K | --2.89M |
Current changes in cash | -230.33%-3.37M | -71.17%2.58M | 1,176.43%8.96M | 57.30%-832.2K | ---1.95M |
End cash Position | -28.89%8.28M | 28.49%11.65M | 8,302.67%9.07M | -88.52%107.89K | --940.09K |
Free cash from | -12.17%-3.37M | 11.13%-3M | -164.57%-3.38M | 58.26%-1.28M | ---3.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data