(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 | 45.56%14.7M | 58.87%10.1M | -33.13%6.36M | -26.89%9.51M | 17.20%13M | 21.08%11.09M | 66.29%9.16M | 289.13%5.51M | 383.94%1.42M | 36,476.50%292.61K |
Revenue from customers | 18.83%13.26M | 174.11%11.16M | -51.16%4.07M | -30.79%8.33M | 14.88%12.04M | 20.89%10.48M | 57.81%8.67M | --5.49M | ---- | ---- |
Other cash income from operating activities | 236.69%1.44M | -146.19%-1.06M | 95.06%2.29M | 21.93%1.17M | 56.81%961.65K | 24.56%613.25K | 2,999.85%492.35K | -98.88%15.88K | 383.94%1.42M | 36,476.50%292.61K |
Cash paid | 7.59%-16.55M | -24.11%-17.91M | 20.40%-14.43M | 6.23%-18.13M | -31.85%-19.34M | -27.04%-14.66M | -23.13%-11.54M | -593.47%-9.38M | 2.41%-1.35M | -0.41%-1.39M |
Payments to suppliers for goods and services | 7.59%-16.55M | -24.11%-17.91M | 20.40%-14.43M | 6.23%-18.13M | -31.85%-19.34M | -27.04%-14.66M | -23.13%-11.54M | -593.47%-9.38M | 2.41%-1.35M | -0.41%-1.39M |
Direct interest paid | ---- | 99.52%-183 | 69.90%-37.74K | -81.57%-125.37K | -262.58%-69.05K | 41.54%-19.04K | 74.25%-32.57K | ---126.48K | ---- | ---- |
Direct interest received | 440.59%95.68K | -73.26%17.7K | 35.73%66.18K | -13.18%48.76K | -3.00%56.17K | -44.47%57.9K | 510.99%104.27K | 6,489.19%17.07K | -98.70%259 | -75.25%19.91K |
Direct tax refund paid | ---- | ---209K | ---- | ---- | ---- | ---- | ---- | --209K | ---- | ---- |
Operating cash flow | 78.07%-1.76M | 0.54%-8M | 7.52%-8.05M | -37.11%-8.7M | -79.71%-6.35M | -52.92%-3.53M | 38.68%-2.31M | -5,951.41%-3.77M | 106.00%64.35K | 17.38%-1.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.74%-2.91M | 41.30%-2.25M | -2.05%-3.83M | -46.03%-3.75M | -50.59%-2.57M | -21.07%-1.71M | 6.81%-1.41M | 23.53%-1.51M | 56.64%-1.98M | -281.34%-4.56M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.04%-2.1M | -804.50%-4.48M |
Net PPE purchase and sale | 95.55%-5.39K | -20.93%-121K | -137.97%-100.06K | 37.08%-42.05K | 55.17%-66.82K | 38.11%-149.06K | 55.82%-240.86K | -6,177.12%-545.17K | 68.29%-8.69K | ---27.39K |
Net intangibles purchas and sale | 5.68%-2.91M | 17.24%-3.08M | -0.51%-3.73M | -48.25%-3.71M | -60.72%-2.5M | -28.19%-1.56M | -40.05%-1.21M | -533.45%-866.9K | --200K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.51%-63.76K | ---50K |
Net other investing changes | ---- | --958.94K | ---- | ---- | ---- | ---- | 146.56%46.31K | ---99.46K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.74%-2.91M | 41.30%-2.25M | -2.05%-3.83M | -46.03%-3.75M | -50.59%-2.57M | -21.07%-1.71M | 6.81%-1.41M | 23.53%-1.51M | 56.64%-1.98M | -281.34%-4.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.22%-130.95K | 63.20%10.7M | -66.68%6.55M | 75.76%19.67M | 20.90%11.19M | 3,262.58%9.26M | -102.75%-292.72K | 529.43%10.66M | -65.48%1.69M | 4.91M |
Net issuance payments of debt | ---- | -1,130.31%-2.28M | 169.32%221.5K | -286.58%-319.55K | 58.72%-82.66K | 31.60%-200.24K | -253.66%-292.72K | 345.61%190.5K | -114.10%-77.57K | --550K |
Net common stock issuance | -100.02%-2.13K | 100.05%13.67M | -65.82%6.83M | 77.30%19.99M | 19.21%11.28M | --9.46M | ---- | 491.11%10.47M | -59.34%1.77M | --4.36M |
Net other financing activities | 81.29%-128.82K | -37.91%-688.49K | ---499.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.22%-130.95K | 63.20%10.7M | -66.68%6.55M | 75.76%19.67M | 20.90%11.19M | 3,262.58%9.26M | -102.75%-292.72K | 529.43%10.66M | -65.48%1.69M | --4.91M |
Net cash flow | ||||||||||
Beginning cash position | 4.48%10.41M | -34.81%9.96M | 89.57%15.28M | 39.40%8.06M | 228.22%5.78M | -69.48%1.76M | 1,382.94%5.77M | -4.90%389.26K | -63.92%409.33K | -68.73%1.13M |
Current changes in cash | -1,174.75%-4.8M | 108.40%446.72K | -173.68%-5.32M | 216.91%7.22M | -43.34%2.28M | 200.26%4.02M | -174.50%-4.01M | 2,561.12%5.38M | 69.84%-218.73K | 70.92%-725.33K |
End cash Position | -46.13%5.61M | 4.48%10.41M | -34.81%9.96M | 89.57%15.28M | 39.40%8.06M | 228.22%5.78M | -69.48%1.76M | 2,928.52%5.77M | -53.44%190.6K | -63.92%409.33K |
Free cash from | 58.34%-4.67M | 5.60%-11.21M | 4.64%-11.87M | -39.68%-12.45M | -70.23%-8.91M | -39.12%-5.24M | 27.30%-3.76M | -152.74%-5.18M | 63.30%-2.05M | -211.14%-5.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data