(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 | 10,508.86%25.14M | 330.91%237K | 10.00%55K | -60.94%50K | 313.33%128K | -104.69%-60K | 1,006.29%1.28M | 68.74%115.66K | 94.36%68.54K | -1.65%35.27K |
Revenue from customers | 11,486.64%25.14M | --217K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | -63.64%20K | 10.00%55K | -60.94%50K | 313.33%128K | -104.69%-60K | 1,006.29%1.28M | 68.74%115.66K | 94.36%68.54K | -1.65%35.27K |
Cash paid | -1,729.33%-32.12M | -79.37%-1.76M | 57.67%-979K | -5.81%-2.31M | -281.33%-2.19M | 63.43%-573.26K | 12.60%-1.57M | 37.56%-1.79M | -9.74%-2.87M | 23.95%-2.62M |
Payments to suppliers for goods and services | -1,729.33%-32.12M | -79.37%-1.76M | 57.67%-979K | -5.81%-2.31M | -281.33%-2.19M | 71.68%-573.26K | -12.84%-2.02M | 37.56%-1.79M | -9.74%-2.87M | 23.95%-2.62M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --456.41K | ---- | ---- | ---- |
Direct interest paid | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | --63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -153.42%-137.88K | 151.39%258.11K |
Operating cash flow | -358.33%-6.96M | -64.39%-1.52M | 59.17%-924K | -9.96%-2.26M | -224.98%-2.06M | -119.70%-633.26K | 82.83%-288.24K | 42.96%-1.68M | -26.58%-2.94M | 40.63%-2.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.72%-2.48M | -1,719.41%-6.84M | -126.26%-376K | 489.13%1.43M | -114.99%-368K | 136.21%2.46M | -1,265.59%-6.78M | 112.50%581.68K | -159.08%-4.65M | 316.39%7.88M |
Capital expenditure reported | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 71.90%-2.15M | -966.53%-7.65M | 44.68%-717K | 81.28%-1.3M | -24.88%-6.92M | 26.20%-5.54M | -4,048.56%-7.51M | 96.93%-181.07K | -115.43%-5.89M | -14.47%-2.74M |
Net investment purchase and sale | -103.85%-33K | 158.13%857K | -87.41%332K | -58.67%2.64M | -17.53%6.38M | --7.74M | ---- | ---- | --44.89K | ---- |
Interest received (cash flow from investment activities) | ---- | -55.56%4K | -85.71%9K | -78.79%63K | -33.92%297K | -38.59%449.46K | -4.04%731.9K | -36.14%762.75K | -71.80%1.19M | 34.25%4.23M |
Net other investing changes | ---- | ---55K | ---- | 121.60%27K | 34.21%-125K | ---190K | ---- | ---- | ---- | 465.71%6.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.72%-2.48M | -1,719.41%-6.84M | -126.26%-376K | 489.13%1.43M | -114.99%-368K | 136.21%2.46M | -1,265.59%-6.78M | 112.50%581.68K | -159.08%-4.65M | 316.39%7.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.26%3.33M | 806.88%19.9M | 2.19M | -0.15%-15.7M | ||||||
Net issuance payments of debt | --3.56M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -98.57%284K | 1,566.42%19.9M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.15%-15.7M |
Net other financing activities | ---516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.26%3.33M | 806.88%19.9M | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- | -0.15%-15.7M |
Net cash flow | ||||||||||
Beginning cash position | 865.29%12.85M | 204.58%1.33M | -65.54%437K | -65.67%1.27M | 97.28%3.69M | 9.21%1.87M | -80.03%1.71M | 170.83%8.59M | -68.32%3.17M | 440.16%10.01M |
Current changes in cash | -152.99%-6.11M | 1,190.49%11.54M | 207.58%894K | 65.75%-831K | -233.16%-2.43M | 125.78%1.82M | -544.58%-7.07M | 85.57%-1.1M | 25.15%-7.6M | 42.67%-10.15M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | 225.14%7.23M | -144.38%-5.77M | 292.63%13.01M | -87.18%3.31M |
End cash Position | -47.66%6.74M | 866.79%12.87M | 204.58%1.33M | -65.54%437K | -65.68%1.27M | 97.30%3.69M | 9.21%1.87M | -80.03%1.71M | 170.83%8.59M | -68.32%3.17M |
Free cash from | -2.67%-9.41M | -458.56%-9.17M | 54.01%-1.64M | 65.46%-3.57M | -64.68%-10.33M | 19.57%-6.27M | -80.85%-7.8M | 51.26%-4.31M | -74.87%-8.85M | 19.79%-5.06M |
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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