(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 | 165.61%1.85M | -1,227.74%-2.82M | 12,499,900.00%250K | -100.00%2 | -64.82%162.92K | 463.07K | ||||
Revenue from customers | 2,366.27%1.85M | -70.00%75K | --250K | ---- | -83.02%162.92K | --959.26K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---2.89M | ---- | --2 | ---- | ---496.2K | ---- | ---- | ---- | ---- |
Cash paid | -37.13%-7.65M | -177.84%-5.58M | -6.20%-2.01M | 37.55%-1.89M | 25.05%-3.03M | -122.74%-4.04M | 26.22%-1.81M | 35.24%-2.46M | 35.17%-3.8M | -9.96%-5.85M |
Payments to suppliers for goods and services | -37.13%-7.65M | -177.84%-5.58M | -6.20%-2.01M | 37.55%-1.89M | 25.05%-3.03M | -122.74%-4.04M | 26.22%-1.81M | 35.24%-2.46M | 35.17%-3.8M | -9.96%-5.85M |
Direct interest paid | 91.82%-3.1K | ---37.91K | ---- | ---- | 47.08%-114.04K | -2,349.70%-215.48K | ---8.8K | ---- | -259.15%-1.82M | -643,812.15%-505.37K |
Direct interest received | 1,186.39%15.69K | --1.22K | ---- | 949.80%10.25K | 895.92%976 | -96.29%98 | -99.38%2.64K | 514.61%425.92K | -7.77%69.3K | -86.08%75.14K |
Operating cash flow | 31.39%-5.79M | -379.86%-8.43M | 6.52%-1.76M | 36.85%-1.88M | 21.47%-2.98M | -108.37%-3.79M | 10.45%-1.82M | 63.33%-2.03M | 11.82%-5.54M | -31.36%-6.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.35%-7.58M | -884.70%-4M | -85.81%-406.54K | -7,595.81%-218.79K | -102.13%-2.84K | -29.15%133.71K | -75.39%188.74K | 118.68%766.8K | 41.03%-4.11M | 16.91%-6.96M |
Capital expenditure reported | ---- | 62.63%-37.16K | 39.96%-99.46K | ---165.65K | ---- | ---- | ---- | 75.94%-759.17K | 52.69%-3.15M | 68.03%-6.67M |
Net PPE purchase and sale | -91.13%-7.58M | -1,191.52%-3.97M | -477.82%-307.08K | -1,769.33%-53.15K | 9.89%-2.84K | -101.97%-3.16K | 10.34%160K | 115.50%145K | -296.41%-935.63K | -120.05%-236.02K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,973.40%1.38M | 73.56%-15.56K | -100.52%-58.86K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 376.24%136.87K | --28.74K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.35%-7.58M | -884.70%-4M | -85.81%-406.54K | -7,595.81%-218.79K | -102.13%-2.84K | -29.15%133.71K | -75.39%188.74K | 118.68%766.8K | 41.03%-4.11M | 16.91%-6.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.70%14.35M | 712.36%12.62M | -43.52%1.55M | -11.02%2.75M | -15.17%3.09M | 209.49%3.64M | 1.18M | -40.73%8.88M | 14.98M | |
Net issuance payments of debt | -67.75%3.94M | 609.34%12.22M | --1.72M | ---- | -21.28%1.5M | 3,884.08%1.9M | --47.7K | ---- | 6.09%6.97M | --6.57M |
Net common stock issuance | 2,086.68%10.65M | --487.22K | ---- | 82.87%2.92M | -8.52%1.6M | 54.38%1.74M | --1.13M | ---- | -77.28%1.91M | --8.41M |
Net other financing activities | -205.70%-239.37K | 53.41%-78.3K | -0.64%-168.05K | ---166.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.70%14.35M | 712.36%12.62M | -43.52%1.55M | -11.02%2.75M | -15.17%3.09M | 209.49%3.64M | --1.18M | ---- | -40.73%8.88M | --14.98M |
Net cash flow | ||||||||||
Beginning cash position | 110.11%356.22K | -78.26%169.54K | 512.21%779.72K | 721.58%127.36K | -45.15%15.5K | -93.89%28.26K | -73.60%462.77K | -32.39%1.75M | 200.50%2.59M | -93.84%862.89K |
Current changes in cash | 428.34%986.29K | 130.59%186.68K | -193.53%-610.17K | 483.19%652.36K | 976.50%111.86K | 97.18%-12.76K | 64.19%-453.08K | -64.18%-1.27M | -144.57%-770.61K | 113.13%1.73M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 173.45%18.57K | 63.45%-25.29K | ---69.19K | ---- |
End cash Position | 276.88%1.34M | 110.11%356.22K | -78.26%169.54K | 512.21%779.72K | 721.58%127.36K | -45.15%15.5K | -93.89%28.26K | -73.60%462.77K | -32.36%1.75M | 209.88%2.59M |
Free cash from | -7.48%-13.37M | -474.69%-12.44M | -3.11%-2.16M | 29.57%-2.1M | 21.46%-2.98M | -108.55%-3.79M | 34.93%-1.82M | 70.97%-2.8M | 26.97%-9.63M | 49.25%-13.19M |
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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