(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 | -44.80%16.5K | 29.89K | ||||||||
Revenue from customers | ---- | 108.12%16.5K | --7.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | --21.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 25.75%-614.17K | -5.17%-827.18K | 26.76%-786.51K | -82.56%-1.07M | -41.81%-588.24K | -29.36%-414.81K | 35.64%-320.67K | -40.78%-498.2K | 67.28%-353.89K | -23.70%-1.08M |
Payments to suppliers for goods and services | 25.75%-614.17K | -5.17%-827.18K | 26.76%-786.51K | -82.56%-1.07M | -41.81%-588.24K | -29.36%-414.81K | 35.64%-320.67K | -40.78%-498.2K | 67.28%-353.89K | -23.70%-1.08M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---- |
Direct interest received | 1,959.20%41.74K | -75.88%2.03K | 28.82%8.4K | 55.38%6.52K | -57.39%4.2K | -13.66%9.85K | -20.68%11.41K | 11,499.19%14.38K | -98.84%124 | -72.83%10.69K |
Operating cash flow | 29.21%-572.43K | -8.08%-808.66K | 29.90%-748.22K | -82.75%-1.07M | -44.22%-584.04K | -30.95%-404.96K | 36.08%-309.26K | -26.07%-483.82K | 64.16%-383.77K | -28.24%-1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 368.22%221.07K | 94.82%-82.42K | -808.31%-1.59M | -175.25K | -395K | 103.89%11.94K | 76.09%-307.1K | |||
Capital expenditure reported | 30.43%-263.09K | 76.24%-378.17K | -808.31%-1.59M | ---175.25K | ---- | ---- | ---- | ---- | 82.74%-52.85K | 76.16%-306.23K |
Net PPE purchase and sale | 1,580.00%210K | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---867 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.78K | ---- |
Net investment purchase and sale | -3.21%274.17K | --283.25K | ---- | ---- | ---- | ---395K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 368.22%221.07K | 94.82%-82.42K | -808.31%-1.59M | ---175.25K | ---- | ---395K | ---- | ---- | 103.89%11.94K | 76.09%-307.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.72M | 4M | 240.96%2.16M | 110.48%633.49K | -88.85%300.98K | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.45%-200K | --300.98K |
Net common stock issuance | ---- | --4.72M | ---- | --4M | ---- | ---- | ---- | 131.38%2.16M | --933.5K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100.01K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --4.72M | ---- | --4M | ---- | ---- | ---- | 240.96%2.16M | 110.48%633.49K | -88.85%300.98K |
Net cash flow | ||||||||||
Beginning cash position | 557.81%4.52M | -77.32%686.42K | 1,027.20%3.03M | -68.51%268.49K | -48.41%852.53K | -15.76%1.65M | 586.91%1.96M | 1,093.58%285.59K | -97.83%23.93K | 111.32%1.1M |
Current changes in cash | -109.18%-351.36K | 263.63%3.83M | -184.85%-2.34M | 572.22%2.76M | 26.99%-584.04K | -158.67%-799.96K | -118.45%-309.26K | 540.58%1.68M | 124.30%261.66K | -285.71%-1.08M |
End cash Position | -7.78%4.16M | 557.81%4.52M | -77.32%686.42K | 1,027.20%3.03M | -68.51%268.49K | -48.41%852.53K | -15.76%1.65M | 586.91%1.96M | 1,093.58%285.59K | -97.83%23.93K |
Free cash from | 29.60%-835.53K | 49.28%-1.19M | -88.32%-2.34M | -112.76%-1.24M | -44.22%-584.04K | -30.95%-404.96K | 36.08%-309.26K | -10.81%-483.82K | 68.31%-436.61K | 34.98%-1.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data