(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 | -97.25%4.13K | 150.02K | -99.13%4.71K | 62.63%542.71K | 36.09%333.71K | -92.39%245.21K | -40.04%3.22M | 44.64%5.37M | ||
Revenue from customers | ---- | -97.25%4.13K | --150.02K | ---- | -99.13%4.71K | 62.63%542.71K | 36.09%333.71K | -92.39%245.21K | -40.04%3.22M | 44.64%5.37M |
Cash paid | -18.26%-1.87M | -7.38%-1.58M | 22.19%-1.47M | -73.42%-1.89M | 72.56%-1.09M | -829.30%-3.98M | 87.27%-427.94K | 59.34%-3.36M | -10.75%-8.27M | 44.23%-7.46M |
Payments to suppliers for goods and services | -18.26%-1.87M | -7.38%-1.58M | 22.19%-1.47M | -73.42%-1.89M | 72.56%-1.09M | -829.30%-3.98M | 87.27%-427.94K | 59.34%-3.36M | -10.75%-8.27M | 44.23%-7.46M |
Direct interest paid | ---- | 89.48%-2.78K | 47.48%-26.37K | ---50.21K | ---- | ---- | ---- | -38.38%-3.01M | -360.76%-2.18M | 46.14%-472.82K |
Direct interest received | ---- | ---- | 993.48%503 | 17.95%46 | --39 | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -18.37%-1.87M | -17.16%-1.58M | 30.59%-1.35M | -78.80%-1.94M | 68.36%-1.09M | -3,544.45%-3.43M | 98.46%-94.23K | 15.13%-6.13M | -181.81%-7.22M | 75.70%-2.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.88%-209.7K | 64.69%-201.87K | -2,869.58%-571.65K | -19.25K | 216,518.10%12.09M | -125.06%-5.59K | -96.71%22.29K | 113.20%677.98K | 31.55%-5.13M | |
Capital expenditure reported | -3.88%-209.7K | 64.44%-201.87K | -2,848.81%-567.65K | ---19.25K | ---- | ---- | ---- | ---- | 93.72%-454.54K | 6.26%-7.24M |
Net PPE purchase and sale | ---- | ---- | ---4K | ---- | ---- | 215,765.17%12.09M | -125.50%-5.6K | -98.05%21.98K | -45.96%1.13M | 294.89%2.09M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 5,557.89%1.08K | -93.81%19 | -94.12%307 | -72.99%5.22K | -37.35%19.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.88%-209.7K | 64.69%-201.87K | -2,869.58%-571.65K | ---19.25K | ---- | 216,518.10%12.09M | -125.06%-5.59K | -96.71%22.29K | 113.20%677.98K | 31.55%-5.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.74%2.07M | -32.60%1.57M | 18.76%2.34M | 111.28%1.97M | 110.66%931.16K | -2,787.32%-8.73M | -93.32%325K | -36.16%4.87M | 6.57%7.62M | -54.15%7.15M |
Net issuance payments of debt | 10.00%982K | 166.49%892.75K | 338.66%335K | -183.80%-140.37K | 101.92%167.5K | -58,325.33%-8.73M | -99.46%15K | -52.44%2.8M | 3,766.71%5.89M | -74.56%152.23K |
Net common stock issuance | -64.41%200K | -71.92%562K | -5.04%2M | 176.00%2.11M | --763.66K | ---- | -85.00%310K | 19.07%2.07M | -75.21%1.74M | -53.33%7M |
Net other financing activities | 643.75%892.5K | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.74%2.07M | -32.60%1.57M | 18.76%2.34M | 111.28%1.97M | 110.66%931.16K | -2,787.32%-8.73M | -93.32%325K | -36.16%4.87M | 6.57%7.62M | -54.15%7.15M |
Net cash flow | ||||||||||
Beginning cash position | -47.93%224.95K | 2,636.96%432.03K | 50.36%15.79K | -93.67%10.5K | -32.80%165.92K | 1,037.39%246.89K | -98.28%21.71K | 575.99%1.26M | -74.48%186.97K | -76.98%732.68K |
Current changes in cash | 97.43%-5.32K | -149.75%-207.08K | 7,772.97%416.24K | 103.40%5.29K | -91.94%-155.42K | -135.96%-80.98K | 118.13%225.19K | -215.35%-1.24M | 297.35%1.08M | 77.72%-545.71K |
End cash Position | -2.36%219.63K | -47.93%224.95K | 2,636.96%432.03K | 50.36%15.79K | -93.67%10.5K | -32.80%165.92K | 1,037.39%246.89K | -98.28%21.71K | 575.99%1.26M | -74.48%186.97K |
Free cash from | -16.72%-2.08M | 7.20%-1.78M | 2.13%-1.92M | -80.57%-1.96M | 68.36%-1.09M | -3,139.28%-3.43M | 98.27%-106.02K | 20.15%-6.13M | 21.68%-7.68M | 49.31%-9.8M |
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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