(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -53.28%6.45M | -19.57%13.82M | -36.32%17.18M | -34.88%26.98M | -6.07%41.42M | 9.80%44.1M | 232.52%40.16M | 4,932.49%12.08M | 95.87%240.01K | -99.30%122.53K |
Revenue from customers | -52.81%6.45M | -20.27%13.68M | -36.15%17.16M | -35.14%26.87M | -6.07%41.42M | 9.80%44.1M | 235.82%40.16M | 6,327.25%11.96M | 51.86%186.08K | -99.30%122.53K |
Income from government grants | ---- | 525.03%137.51K | --22K | ---- | ---- | ---- | ---- | --118.76K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | --106.9K | ---- | ---- | ---- | ---- | --53.93K | ---- |
Cash paid | 58.04%-6.34M | 15.95%-15.12M | 39.04%-17.98M | 18.43%-29.5M | -8.99%-36.17M | -7.12%-33.18M | -153.90%-30.97M | -4,261.91%-12.2M | 76.66%-279.69K | 93.56%-1.2M |
Payments to suppliers for goods and services | 58.04%-6.34M | 15.95%-15.12M | 39.04%-17.98M | 18.43%-29.5M | -8.99%-36.17M | -7.12%-33.18M | -153.90%-30.97M | -4,261.91%-12.2M | 76.66%-279.69K | 93.56%-1.2M |
Direct interest paid | 53.42%-154.5K | 63.13%-331.71K | -109.02%-899.68K | 71.83%-430.43K | 63.65%-1.53M | -104.40%-4.2M | -10,231.02%-2.06M | ---19.91K | ---- | 96.52%-2.9K |
Direct interest received | 203.95%55.11K | -68.76%18.13K | 177.03%58.03K | 689.00%20.95K | -90.33%2.66K | -31.70%27.46K | 386.01%40.2K | 275,600.00%8.27K | -99.70%3 | -97.27%1.01K |
Direct tax refund paid | ---- | 405.13%451.8K | -130.14%-148.07K | 145.00%491.35K | 51.00%-1.09M | -1,364.24%-2.23M | 84.53%-152.18K | ---983.72K | ---- | ---- |
Operating cash flow | 101.02%11.8K | 35.33%-1.16M | 26.45%-1.8M | -192.58%-2.44M | -41.51%2.64M | -35.71%4.51M | 728.50%7.02M | -2,714.61%-1.12M | 96.32%-39.68K | 13.72%-1.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.41%-2.12M | -502.65%-1.61M | -321.62%-267.13K | 123.33%120.54K | -202.66%-516.76K | 99.37%-170.74K | -13,788.68%-27.06M | 197.69K | -88.41%176.26K | |
Net PPE purchase and sale | ---6.56K | ---- | -42.88%-11.21K | 97.71%-7.85K | -119.99%-342.16K | 35.29%-155.54K | -895.19%-240.35K | ---24.15K | ---- | ---- |
Net intangibles purchas and sale | -177.34%-786.61K | -10.83%-283.63K | -397.31%-255.92K | 148.96%86.08K | ---175.82K | ---- | -11,503.60%-26.83M | ---231.23K | ---- | ---- |
Net business purchase and sale | ---- | ---326.07K | ---- | ---- | ---- | ---- | ---- | --453.07K | ---- | -89.46%176.26K |
Net investment purchase and sale | 2.53%-974.91K | ---1M | ---- | ---- | ---- | ---- | --10.5K | ---- | ---- | ---- |
Net other investing changes | ---347.42K | ---- | ---- | 3,336.64%42.31K | 108.10%1.23K | ---15.2K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.41%-2.12M | -502.65%-1.61M | -321.62%-267.13K | 123.33%120.54K | -202.66%-516.76K | 99.37%-170.74K | -13,788.68%-27.06M | --197.69K | ---- | -88.41%176.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.39%1.45M | 44.00%4.31M | 2,145.66%2.99M | 102.86%133.26K | -154.03%-4.66M | -108.58%-1.84M | 895.59%21.38M | 2.15M | 140.00%100K | |
Net issuance payments of debt | 88.93%-233.33K | -219.69%-2.11M | 695.46%1.76M | 93.66%-295.69K | 51.67%-4.66M | -194.82%-9.65M | 2,698.22%10.18M | ---391.69K | ---- | ---- |
Net common stock issuance | -70.46%2.02M | 340.55%6.85M | 262.57%1.56M | 23,162.31%428.96K | -99.98%1.84K | -29.22%8.09M | 350.28%11.43M | --2.54M | ---- | --31.25K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -22.22%-279.22K | ---228.45K | ---- | ---- | ---- |
Net other financing activities | 21.29%-342.41K | -34.54%-435.01K | ---323.33K | ---- | ---- | ---- | ---- | ---- | ---- | --68.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.39%1.45M | 44.00%4.31M | 2,145.66%2.99M | 102.86%133.26K | -154.03%-4.66M | -108.58%-1.84M | 895.59%21.38M | --2.15M | ---- | 140.00%100K |
Net cash flow | ||||||||||
Beginning cash position | 64.21%3.14M | 128.00%1.91M | -67.21%839.46K | -50.77%2.56M | 79.14%5.2M | 64.68%2.9M | 230.10%1.76M | 1,171.09%533.98K | -95.02%42.01K | 2.68%843.36K |
Current changes in cash | -142.63%-655.24K | 65.57%1.54M | 142.40%928.38K | 13.79%-2.19M | -201.33%-2.54M | 86.81%2.51M | 9.19%1.34M | 3,196.70%1.23M | 95.05%-39.68K | -3,744.96%-801.35K |
Effect of exchange rate changes | 15.84%-259.3K | -310.86%-308.1K | -68.86%146.11K | 566.37%469.24K | 51.87%-100.62K | -3.78%-209.04K | ---201.43K | ---- | ---- | ---- |
End cash Position | -29.10%2.23M | 64.21%3.14M | 128.00%1.91M | -67.21%839.46K | -50.77%2.56M | 79.14%5.2M | 64.68%2.9M | 75,487.14%1.76M | -94.45%2.33K | -95.02%42.01K |
Free cash from | 45.96%-781.37K | 30.09%-1.45M | 17.59%-2.07M | -218.31%-2.51M | -51.31%2.12M | 121.73%4.36M | -1,360.10%-20.05M | -3,361.23%-1.37M | 96.32%-39.68K | 23.00%-1.08M |
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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