(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 | -57.03%17.19K | 1,379.29%40K | -96.68%2.7K | -34.82%81.34K | 5.81%124.8K | 18.50%117.94K | 19.16%99.53K | -46.52%83.53K | ||
Other cash income from operating activities | ---- | ---- | -57.03%17.19K | 1,379.29%40K | -96.68%2.7K | -34.82%81.34K | 5.81%124.8K | 18.50%117.94K | 19.16%99.53K | -46.52%83.53K |
Cash paid | -9.11%-465.77K | 13.53%-426.89K | -29.93%-493.69K | 66.05%-379.96K | -4.72%-1.12M | 5.14%-1.07M | 7.65%-1.13M | -78.68%-1.22M | 18.89%-682.78K | 47.29%-841.85K |
Payments to suppliers for goods and services | 2.33%-465.77K | 3.40%-476.89K | -29.93%-493.69K | 66.05%-379.96K | -4.72%-1.12M | 5.14%-1.07M | 7.65%-1.13M | -78.68%-1.22M | 18.89%-682.78K | 47.29%-841.85K |
Other cash payments from operating activities | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 3,790.50%7.78K | -25.65%200 | -2.89%269 | -84.46%277 | -45.46%1.78K | 55.96%3.27K | -57.78%2.1K | -42.01%4.96K | -70.71%8.56K | -27.81%29.22K |
Direct tax refund paid | -42.60%70.48K | -1.89%122.78K | 154.37%125.14K | -31.76%49.2K | 89.94%72.09K | -28.88%37.96K | 19.88%53.37K | -45.26%44.52K | -25.16%81.33K | -24.70%108.67K |
Operating cash flow | -27.51%-387.51K | 13.44%-303.9K | -20.86%-351.09K | 72.14%-290.49K | -10.19%-1.04M | 0.02%-946.28K | 10.08%-946.44K | -113.35%-1.05M | 20.48%-493.37K | 50.61%-620.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.68%-777.63K | -23.27%-1.08M | -76.02%-872.23K | -495.52K | -99.00%10K | 304.30%1M | 66.65%-489.48K | 2.84%-1.47M | 21.13%-1.51M | |
Capital expenditure reported | 25.85%-777.63K | -21.13%-1.05M | -74.72%-865.79K | ---495.52K | ---- | ---- | ---- | 67.65%-482.03K | 2.62%-1.49M | 19.97%-1.53M |
Net PPE purchase and sale | ---- | -311.10%-26.45K | ---6.43K | ---- | ---- | ---- | ---- | -132.78%-7.45K | --22.73K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -99.00%10K | --1M | ---- | ---- | --20K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.68%-777.63K | -23.27%-1.08M | -76.02%-872.23K | ---495.52K | ---- | -99.00%10K | 304.30%1M | 66.65%-489.48K | 2.84%-1.47M | 21.13%-1.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.91%1.16M | -76.33%560K | 251.97%2.37M | -32.51%672.2K | 66.84%996.04K | 221.40%597K | -84.60%185.75K | -31.23%1.21M | 32.85%1.75M | -49.13%1.32M |
Net common stock issuance | 106.91%1.16M | -76.33%560K | 251.97%2.37M | -32.51%672.2K | 66.84%996.04K | 221.40%597K | -84.60%185.75K | -31.23%1.21M | 32.85%1.75M | -49.13%1.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.91%1.16M | -76.33%560K | 251.97%2.37M | -32.51%672.2K | 66.84%996.04K | 221.40%597K | -84.60%185.75K | -31.23%1.21M | 32.85%1.75M | -49.13%1.32M |
Net cash flow | ||||||||||
Beginning cash position | -57.94%594.56K | 421.58%1.41M | -29.57%271.04K | -10.81%384.85K | -44.02%431.5K | 45.03%770.78K | -38.71%531.47K | -19.24%867.15K | -43.01%1.07M | -23.39%1.88M |
Current changes in cash | 99.21%-6.45K | -171.69%-819.1K | 1,103.97%1.14M | -143.96%-113.81K | 86.25%-46.65K | -241.78%-339.28K | 171.29%239.31K | -62.49%-335.68K | 74.50%-206.59K | -40.87%-810.3K |
End cash Position | -1.09%588.11K | -57.94%594.56K | 421.58%1.41M | -29.57%271.04K | -10.81%384.85K | -44.02%431.5K | 45.03%770.78K | -38.71%531.47K | -19.24%867.15K | -43.01%1.07M |
Free cash from | 15.85%-1.17M | -13.18%-1.38M | -55.64%-1.22M | 24.62%-786.01K | -10.19%-1.04M | 0.02%-946.28K | 38.62%-946.44K | 22.26%-1.54M | 7.77%-1.98M | 32.18%-2.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data