(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 128.23%9.94M | 51.64%4.36M | 73.95%2.87M | 16.79%1.65M | 1.41M |
Revenue from customers | 214.47%7.44M | 409.80%2.37M | -71.89%464.3K | 16.79%1.65M | --1.41M |
Other cash income from operating activities | 25.67%2.5M | -17.38%1.99M | --2.41M | ---- | ---- |
Cash paid | -13.19%-9.22M | -29.66%-8.15M | -27.07%-6.28M | -36.23%-4.94M | -3.63M |
Payments to suppliers for goods and services | -13.19%-9.22M | -29.66%-8.15M | -27.07%-6.28M | -36.23%-4.94M | ---3.63M |
Direct interest paid | -9.97%-10.97K | -129.05%-9.97K | -628.09%-4.35K | 21.42%-598 | ---761 |
Direct interest received | 664.52%119.58K | -66.58%15.64K | 26.64%46.8K | --36.95K | ---- |
Operating cash flow | 122.06%834.15K | -12.36%-3.78M | -3.40%-3.37M | -46.95%-3.26M | ---2.22M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 2.00%-187.29K | -50.19%-191.12K | -127.25K | ||
Net PPE purchase and sale | 2.00%-187.29K | -50.19%-191.12K | ---127.25K | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 2.00%-187.29K | -50.19%-191.12K | ---127.25K | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 133.04%2.52M | -87.84%1.08M | 107.95%8.9M | -23.29%4.28M | 5.58M |
Net issuance payments of debt | --2.75M | ---- | ---97.67K | ---- | ---- |
Net common stock issuance | -100.46%-5.74K | -86.02%1.26M | 110.23%9M | -23.29%4.28M | --5.58M |
Net other financing activities | -26.32%-221.19K | ---175.1K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 133.04%2.52M | -87.84%1.08M | 107.95%8.9M | -23.29%4.28M | --5.58M |
Net cash flow | |||||
Beginning cash position | -29.83%6.8M | 126.36%9.69M | -2.35%4.28M | 330.55%4.38M | --1.02M |
Current changes in cash | 209.67%3.17M | -153.44%-2.89M | 427.35%5.41M | -69.52%1.03M | --3.37M |
End cash Position | 46.62%9.97M | -29.83%6.8M | 79.14%9.69M | 23.40%5.41M | --4.38M |
Free cash from | 116.28%646.86K | -13.74%-3.97M | -7.31%-3.49M | -46.95%-3.26M | ---2.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data