(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -16.76%11.14M | -75.83%13.38M | 55.38M |
Revenue from customers | -16.76%11.14M | -75.76%13.38M | --55.21M |
Income from government grants | ---- | ---- | --162.94K |
Cash paid | 12.34%-23.07M | 28.01%-26.32M | -36.55M |
Payments to suppliers for goods and services | 12.34%-23.07M | 28.01%-26.32M | ---36.55M |
Direct interest paid | -1.17%-158.78K | 0.03%-156.95K | ---157K |
Direct interest received | 316.66%233.93K | 25.84%56.14K | --44.61K |
Direct tax refund paid | -394.69%-107.96K | 100.70%36.63K | ---5.26M |
Operating cash flow | 7.97%-11.96M | -196.58%-13M | --13.46M |
Investing cash flow | |||
Cash flow from continuing investing activities | 1,224.74%7.06M | 95.57%-628K | -14.18M |
Net PPE purchase and sale | 104.70%27.43K | 66.17%-584.26K | ---1.73M |
Net investment purchase and sale | 16,184.66%7.04M | 99.65%-43.74K | ---12.46M |
Cash from discontinued investing activities | |||
Investing cash flow | 1,224.74%7.06M | 95.57%-628K | ---14.18M |
Financing cash flow | |||
Cash flow from continuing financing activities | 40.92%-211.49K | -102.21%-357.95K | 16.19M |
Net issuance payments of debt | 40.92%-211.49K | 84.68%-357.95K | ---2.34M |
Net common stock issuance | ---- | ---- | --19.08M |
Net other financing activities | ---- | ---- | ---554.92K |
Cash from discontinued financing activities | |||
Financing cash flow | 40.92%-211.49K | -102.21%-357.95K | --16.19M |
Net cash flow | |||
Beginning cash position | -62.96%8.22M | 229.27%22.21M | --6.74M |
Current changes in cash | 63.46%-5.11M | -190.43%-13.98M | --15.46M |
End cash Position | -62.12%3.12M | -62.96%8.22M | --22.21M |
Free cash from | 12.03%-11.97M | -215.96%-13.6M | --11.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data