(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 | 60.78%-646.32K | -3,559.92%-1.65M | -224.09%-45.02K | -77.75%36.28K | 4.24%163.05K | -29.82%156.42K | 323.64%222.9K | -87.53%52.62K | 421.85K | |
Other cash income from operating activities | 60.78%-646.32K | -3,559.92%-1.65M | -224.09%-45.02K | -77.75%36.28K | 4.24%163.05K | -29.82%156.42K | 323.64%222.9K | -87.53%52.62K | --421.85K | ---- |
Cash paid | -155.62%-6.23M | 6.34%-2.44M | -2.04%-2.6M | 9.83%-2.55M | -18.71%-2.83M | -23.39%-2.38M | -75.62%-1.93M | 16.11%-1.1M | 31.84%-1.31M | 21.44%-1.92M |
Payments to suppliers for goods and services | -155.62%-6.23M | 6.34%-2.44M | -2.04%-2.6M | 9.83%-2.55M | -18.71%-2.83M | -23.39%-2.38M | -75.62%-1.93M | 16.11%-1.1M | 31.84%-1.31M | 21.44%-1.92M |
Direct interest paid | -1,618.78%-176.76K | 54.94%-10.28K | 14.51%-22.82K | ---26.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 415.63%1.82M | 100.41%353.18K | -28.30%176.23K | -9.01%245.79K | 78.55%270.13K | 226.32%151.29K | -42.39%46.36K | -33.81%80.48K | 35.11%121.59K | -50.60%89.99K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.50%-359 | ---273 | ---- |
Operating cash flow | -39.79%-5.23M | -50.07%-3.74M | -8.68%-2.49M | 4.18%-2.29M | -15.43%-2.39M | -24.87%-2.07M | -71.87%-1.66M | -26.01%-966.33K | 58.14%-766.88K | 22.52%-1.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.54%-18.04M | -119.78%-8.61M | -77.60%-3.92M | -16.92%-2.21M | -3.58%-1.89M | -4.11%-1.82M | -35.72%-1.75M | -46.24%-1.29M | 54.65%-881.45K | 60.27%-1.94M |
Capital expenditure reported | -242.90%-25.89M | -107.69%-7.55M | -18.46%-3.64M | -4.04%-3.07M | 6.13%-2.95M | -97.86%-3.14M | -29.49%-1.59M | 6.77%-1.23M | 45.02%-1.32M | 57.08%-2.39M |
Net PPE purchase and sale | -138.11%-1.69M | -151.89%-711.22K | -110.95%-282.35K | -44.44%-133.85K | 27.70%-92.67K | -24.41%-128.18K | -96.80%-103.03K | -112.24%-52.35K | 2,384.94%427.76K | -96.96%17.21K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.90%-10.36K | 148.36%6.21K | -87.80%2.5K |
Net business purchase and sale | ---7.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 99.24%-2.64K | ---348.82K | ---- | ---- | ---- | ---- | ---58.4K | ---- | ---- | 351.77%429.18K |
Net other investing changes | --16.69M | ---- | ---- | -13.75%996.76K | -20.23%1.16M | --1.45M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.54%-18.04M | -119.78%-8.61M | -77.60%-3.92M | -16.92%-2.21M | -3.58%-1.89M | -4.11%-1.82M | -35.72%-1.75M | -46.24%-1.29M | 54.65%-881.45K | 60.27%-1.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.91%-225.59K | -46.21%24.87M | 2,063.11%46.23M | -74.77%2.14M | 1,831.56%8.47M | -102.94%-489.22K | 45,055.64%16.66M | -100.87%-37.06K | 394.83%4.28M | -91.19%865.86K |
Net common stock issuance | -99.93%16.99K | -45.92%25.06M | 1,975.46%46.33M | -73.65%2.23M | 1,831.56%8.47M | -102.94%-489.22K | 45,055.64%16.66M | -100.87%-37.06K | 394.83%4.28M | -91.19%865.86K |
Net other financing activities | -29.82%-242.57K | -88.32%-186.85K | -4.40%-99.22K | ---95.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.91%-225.59K | -46.21%24.87M | 2,063.11%46.23M | -74.77%2.14M | 1,831.56%8.47M | -102.94%-489.22K | 45,055.64%16.66M | -100.87%-37.06K | 394.83%4.28M | -91.19%865.86K |
Net cash flow | ||||||||||
Beginning cash position | 23.79%64.92M | 332.85%52.45M | -19.09%12.12M | 40.08%14.98M | -28.54%10.69M | 847.13%14.96M | -59.77%1.58M | 217.78%3.93M | -69.04%1.24M | 605.50%3.99M |
Current changes in cash | -287.71%-23.5M | -68.57%12.52M | 1,785.71%39.82M | -156.37%-2.36M | 195.58%4.19M | -133.09%-4.38M | 678.02%13.25M | -186.96%-2.29M | 190.60%2.64M | -213.31%-2.91M |
Effect of exchange rate changes | -1,489.29%-657.25K | -108.13%-41.36K | 202.65%508.87K | -626.48%-495.74K | -17.97%94.16K | -11.45%114.78K | 336.85%129.62K | -199.87%-54.73K | -64.62%54.8K | -93.00%154.87K |
End cash Position | -37.20%40.77M | 23.79%64.92M | 332.85%52.45M | -19.09%12.12M | 40.08%14.98M | -28.54%10.69M | 847.13%14.96M | -59.77%1.58M | 217.78%3.93M | -69.04%1.24M |
Free cash from | -176.16%-33.15M | -86.81%-12M | -16.89%-6.42M | -1.03%-5.5M | -1.80%-5.44M | -59.43%-5.34M | -48.45%-3.35M | -7.85%-2.26M | 50.58%-2.09M | 46.82%-4.24M |
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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