(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -13.13%15.34M | 34.90%17.65M | -22.73%13.09M | -2.72%16.94M | 186.12%17.41M | 6.08M |
Revenue from customers | -13.60%15.21M | 43.31%17.6M | -24.39%12.28M | -6.67%16.25M | 186.12%17.41M | --6.08M |
Income from government grants | 151.49%124.74K | -93.39%49.6K | 9.13%750.46K | --687.67K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | --51.68K | ---- | ---- | ---- |
Cash paid | 8.84%-17.81M | -24.42%-19.53M | 18.32%-15.7M | 16.98%-19.22M | -78.28%-23.15M | -12.99M |
Payments to suppliers for goods and services | 8.84%-17.81M | -24.42%-19.53M | 18.32%-15.7M | 16.98%-19.22M | -78.28%-23.15M | ---12.99M |
Direct interest paid | ---- | ---- | ---- | 14.59%-482.99K | -1,544.20%-565.52K | ---34.4K |
Direct interest received | 5,115.16%51.27K | 30.03%983 | -93.53%756 | -62.70%11.69K | -17.22%31.34K | --37.86K |
Operating cash flow | -28.78%-2.42M | 28.08%-1.88M | 5.20%-2.61M | 56.09%-2.76M | 9.01%-6.28M | ---6.9M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -477.98%-9.06M | -3.68%-1.57M | 52.54%-1.51M | 27.95%-3.19M | -592.90%-4.42M | -638.01K |
Net PPE purchase and sale | 49.49%-410.04K | -241.79%-811.84K | 86.28%-237.53K | 57.99%-1.73M | -710.40%-4.12M | ---508.54K |
Net intangibles purchas and sale | -7.60%-812.84K | 40.71%-755.43K | 12.37%-1.27M | -385.28%-1.45M | -131.40%-299.61K | ---129.48K |
Net investment purchase and sale | ---7.84M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -477.98%-9.06M | -3.68%-1.57M | 52.54%-1.51M | 27.95%-3.19M | -592.90%-4.42M | ---638.01K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 416.83%14.68M | -48.61%2.84M | 39.74%5.53M | -48.78%3.95M | -35.17%7.72M | 11.91M |
Net issuance payments of debt | --9.05M | ---- | 52.25%-88.33K | -106.33%-185K | --2.92M | ---- |
Net common stock issuance | 61.87%8.02M | -35.14%4.96M | 26.87%7.64M | 6.30%6.02M | -52.42%5.67M | --11.91M |
Interest paid (cash flow from financing activities) | -20.60%-633.59K | -0.71%-525.36K | -49.50%-521.65K | ---348.94K | ---- | ---- |
Net other financing activities | -10.74%-1.76M | -5.63%-1.59M | 1.88%-1.51M | -76.73%-1.54M | ---869.2K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 416.83%14.68M | -48.61%2.84M | 39.74%5.53M | -48.78%3.95M | -35.17%7.72M | --11.91M |
Net cash flow | ||||||
Beginning cash position | -33.73%1.09M | 426.14%1.65M | -86.84%312.77K | -54.00%2.38M | 892.57%5.17M | --520.52K |
Current changes in cash | 627.23%3.2M | -143.29%-606.71K | 170.54%1.4M | 33.23%-1.99M | -168.02%-2.98M | --4.37M |
Effect of exchange rate changes | -67.82%16.6K | 174.99%51.58K | 10.33%-68.79K | -141.27%-76.71K | -31.45%185.85K | --271.14K |
End cash Position | 294.87%4.31M | -33.73%1.09M | 426.14%1.65M | -86.84%312.77K | -54.00%2.38M | --5.17M |
Free cash from | -5.70%-3.64M | 16.44%-3.45M | 31.52%-4.12M | 43.69%-6.02M | -41.95%-10.7M | ---7.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data