(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 | 2.45%2.38M | 1,012.48%2.32M | 245.14%208.88K | -41.63%60.52K | -78.47%103.68K | -79.87%481.63K | 22.38%2.39M | 196.89%1.95M | 67.85%658.48K | -86.85%392.3K |
Revenue from customers | -75.04%160.16K | 1,432.54%641.74K | 16.39%41.87K | 369.07%35.98K | -73.09%7.67K | -85.81%28.5K | -74.41%200.89K | 50.31%784.98K | 40.06%522.25K | -87.50%372.86K |
Other cash income from operating activities | 32.01%2.22M | 907.15%1.68M | 580.50%167K | -74.44%24.54K | -78.81%96.01K | -79.32%453.13K | 87.32%2.19M | 758.79%1.17M | 600.87%136.24K | --19.44K |
Cash paid | 48.83%-7.54M | -89.13%-14.73M | -836.16%-7.79M | -83.22%-832.17K | 57.36%-454.2K | 58.85%-1.07M | 63.78%-2.59M | -77.91%-7.15M | -200.84%-4.02M | 67.46%-1.34M |
Payments to suppliers for goods and services | 48.83%-7.54M | -89.13%-14.73M | -836.16%-7.79M | -83.22%-832.17K | 57.36%-454.2K | 58.85%-1.07M | 63.78%-2.59M | -77.91%-7.15M | -200.84%-4.02M | 67.46%-1.34M |
Direct interest paid | -362.97%-23.64K | 95.72%-5.11K | ---119.23K | ---- | ---- | ---- | ---- | -705.55%-8.13K | 90.96%-1.01K | 92.61%-11.16K |
Direct interest received | 176.75%4.35K | 3.84%1.57K | --1.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | --637.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 58.28%-5.18M | -75.80%-12.41M | -815.14%-7.06M | -120.14%-771.65K | 39.93%-350.52K | -197.86%-583.49K | 96.23%-195.89K | -54.78%-5.2M | -252.11%-3.36M | 24.94%-954.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.56%-29.21K | -121.79%-80.16K | 367.92K | -1,839.63%-69.59K | ||||||
Net PPE purchase and sale | -81.03%-29.21K | 75.31%-16.13K | ---65.34K | ---- | ---- | ---- | ---- | ---- | ---- | 160.38%10.42K |
Net intangibles purchas and sale | ---- | 57.62%-729 | ---1.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---80K |
Net business purchase and sale | ---- | ---- | --459.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -156.33%-63.29K | ---24.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.56%-29.21K | -121.79%-80.16K | --367.92K | ---- | ---- | ---- | ---- | ---- | ---- | -1,839.63%-69.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.54%2.69M | -67.73%5.44M | 16.85M | -71.05%309.63K | 1.07M | -94.27%272.13K | -17.35%4.75M | 367.79%5.74M | ||
Net issuance payments of debt | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.70%-158.6K | -12.40%642.13K |
Net common stock issuance | -70.56%1.6M | -67.73%5.44M | --16.85M | ---- | -71.05%309.63K | --1.07M | ---- | -94.45%272.13K | -3.84%4.91M | 918.42%5.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.54%2.69M | -67.73%5.44M | --16.85M | ---- | -71.05%309.63K | --1.07M | ---- | -94.27%272.13K | -17.35%4.75M | 367.79%5.74M |
Net cash flow | ||||||||||
Beginning cash position | -68.36%3.27M | 5,898.29%10.33M | -89.26%172.14K | -2.42%1.6M | 42.13%1.64M | -14.56%1.16M | -78.45%1.35M | 28.41%6.28M | 2,818.39%4.89M | 45.67%167.53K |
Current changes in cash | 64.30%-2.52M | -169.52%-7.06M | 1,415.76%10.15M | -1,786.86%-771.65K | -108.41%-40.9K | 348.18%486.17K | 96.02%-195.89K | -454.94%-4.93M | -70.59%1.39M | 12,204.57%4.72M |
Effect of exchange rate changes | ---- | ---- | ---- | -94.52%59 | 24.97%1.08K | 181.38%861 | -141.01%-1.06K | 257.84%2.58K | -0.28%721 | --723 |
End cash Position | -77.14%746.67K | -68.36%3.27M | 1,141.41%10.33M | -48.12%831.74K | -2.42%1.6M | 42.13%1.64M | -14.56%1.16M | -78.45%1.35M | 28.41%6.28M | 6,332.94%4.89M |
Free cash from | 58.10%-5.21M | -74.38%-12.43M | -823.83%-7.13M | -120.14%-771.65K | 39.93%-350.52K | -197.86%-583.49K | 96.23%-195.89K | -54.78%-5.2M | -224.15%-3.36M | 18.46%-1.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data