(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 | 0.00%10K | 10K | -3.10%2.27M | 2.34M | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.92%2.27M | --2.34M |
Other cash income from operating activities | ---- | ---- | 0.00%10K | --10K | ---- | ---- | ---- | ---- | ---- | --4.5K |
Cash paid | 44.41%-645.04K | -133.20%-1.16M | -60.41%-497.55K | -11.96%-310.18K | 54.87%-277.04K | -22.94%-613.92K | 32.96%-499.39K | 57.69%-744.92K | -18.39%-1.76M | -133.03%-1.49M |
Payments to suppliers for goods and services | 44.41%-645.04K | -133.20%-1.16M | -60.41%-497.55K | -11.96%-310.18K | 54.87%-277.04K | -22.94%-613.92K | 32.96%-499.39K | 57.69%-744.92K | -18.39%-1.76M | -133.03%-1.49M |
Direct interest received | 965.65%70.33K | -52.01%6.6K | -52.89%13.75K | -52.20%29.19K | -0.86%61.07K | 77.57%61.6K | 12.98%34.69K | 260.42%30.71K | -83.33%8.52K | -49.33%51.11K |
Operating cash flow | 50.19%-574.71K | -143.50%-1.15M | -74.84%-473.8K | -25.48%-270.99K | 60.90%-215.97K | -18.86%-552.32K | 34.94%-464.69K | -237.35%-714.21K | -42.78%519.98K | 269.12%908.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.89%-1.07M | -280.56%-1.69M | -692.72%-444.19K | 79.90%-56.03K | -1,319.54%-278.73K | -19.64K | -99.39%5.61K | 90.57%916.26K | 126.78%480.79K | |
Capital expenditure reported | 36.89%-1.07M | -280.56%-1.69M | -692.72%-444.19K | 79.90%-56.03K | -1,319.54%-278.73K | ---19.64K | ---- | 100.68%5.61K | -271.71%-825.56K | 126.78%480.79K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.89%-1.07M | -280.56%-1.69M | -692.72%-444.19K | 79.90%-56.03K | -1,319.54%-278.73K | ---19.64K | ---- | -99.39%5.61K | 90.57%916.26K | 126.78%480.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.70%517.36K | -51.87%1.19M | 2.48M | -91.18%80.08K | 907.38K | -198.55K | ||||
Net common stock issuance | -56.70%517.36K | -51.87%1.19M | --2.48M | ---- | -91.18%80.08K | --907.38K | ---- | ---- | ---- | ---198.55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.70%517.36K | -51.87%1.19M | --2.48M | ---- | -91.18%80.08K | --907.38K | ---- | ---- | ---- | ---198.55K |
Net cash flow | ||||||||||
Beginning cash position | -32.70%3.39M | 44.97%5.04M | -8.59%3.48M | -9.82%3.81M | 8.63%4.22M | -10.68%3.89M | -10.47%4.35M | 75.48%4.86M | 71.36%2.77M | -59.08%1.62M |
Current changes in cash | 31.84%-1.12M | -205.42%-1.65M | 578.38%1.56M | 21.13%-327.02K | -223.61%-414.62K | 172.18%335.43K | 34.42%-464.69K | -149.34%-708.6K | 20.59%1.44M | 151.05%1.19M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.39%200.08K | 1,812.61%653.53K | ---38.16K |
End cash Position | -33.12%2.27M | -32.70%3.39M | 44.97%5.04M | -8.59%3.48M | -9.82%3.81M | 8.63%4.22M | -10.68%3.89M | -10.47%4.35M | 75.48%4.86M | 71.36%2.77M |
Free cash from | 42.28%-1.64M | -209.82%-2.84M | -180.71%-917.98K | 33.89%-327.02K | 13.51%-494.69K | -23.08%-571.95K | 34.94%-464.69K | -22.97%-714.21K | -163.91%-580.81K | 138.96%908.77K |
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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