(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 31.80%49.42K | 37.49K | ||||
Other cash income from operating activities | ---- | ---- | 31.80%49.42K | --37.49K | ---- | ---- |
Cash paid | 32.54%-1.92M | -11.68%-2.85M | 34.73%-2.55M | -32.69%-3.91M | -8.51%-2.95M | -2.72M |
Payments to suppliers for goods and services | 34.68%-856.28K | -43.81%-1.31M | -24.31%-911.56K | -4.79%-733.27K | -137.15%-699.74K | ---295.07K |
Other cash payments from operating activities | 30.72%-1.07M | 6.17%-1.54M | 48.36%-1.64M | -41.38%-3.18M | 7.18%-2.25M | ---2.42M |
Direct interest received | 1,908.68%24.53K | -63.04%1.22K | -62.32%3.3K | 209.09%8.77K | -82.50%2.84K | --16.21K |
Operating cash flow | 33.38%-1.9M | -13.99%-2.85M | 35.31%-2.5M | -31.25%-3.86M | -9.05%-2.94M | ---2.7M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -13.52%-87.89K | 94.85%-77.42K | -14,067.92%-1.5M | -710.47%-10.6K | 79.09%-1.31K | -6.26K |
Net PPE purchase and sale | 18.31%-87.89K | 93.00%-107.58K | -14,398.07%-1.54M | -710.47%-10.6K | 79.09%-1.31K | ---6.26K |
Net other investing changes | ---- | -13.81%30.16K | --35K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -13.52%-87.89K | 94.85%-77.42K | -14,067.92%-1.5M | -710.47%-10.6K | 79.09%-1.31K | ---6.26K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 20.25%2.35M | -53.24%1.95M | -16.48%4.18M | 102.73%5M | 249.78%2.47M | 705.78K |
Net common stock issuance | 20.25%2.35M | -53.24%1.95M | -16.48%4.18M | 102.73%5M | 249.78%2.47M | --705.78K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 20.25%2.35M | -53.24%1.95M | -16.48%4.18M | 102.73%5M | 249.78%2.47M | --705.78K |
Net cash flow | ||||||
Beginning cash position | -55.27%784.96K | 5.66%1.75M | 505.74%1.66M | -63.44%274.21K | -72.72%750.06K | --2.75M |
Current changes in cash | 137.52%364.55K | -643.16%-971.52K | -84.19%178.87K | 337.73%1.13M | 76.20%-475.85K | ---2M |
Effect of exchange rate changes | -84.31%241 | 101.81%1.54K | -133.22%-84.88K | --255.53K | ---- | ---- |
End cash Position | 46.47%1.15M | -55.27%784.96K | 5.66%1.75M | 505.74%1.66M | -63.44%274.21K | --750.06K |
Free cash from | 32.32%-2M | 26.75%-2.96M | -4.19%-4.04M | -31.55%-3.87M | -8.85%-2.94M | ---2.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data