(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 1,134.73%233.24K | -92.40%18.89K | -94.31%248.52K | 51.29%4.37M | ||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 113.00%40.24K | 1,259.97%18.89K | -91.88%1.39K | -67.23%17.11K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | --193.01K | ---- | -94.32%247.13K | 53.47%4.35M |
Cash paid | -12.96%-1.01M | -7.34%-892.56K | 28.53%-831.49K | -121.28%-1.16M | 40.76%-525.8K | -64.95%-887.62K | 47.45%-538.1K | 0.96%-1.02M | 81.61%-1.03M | 33.93%-5.62M |
Payments to suppliers for goods and services | -74.13%-557.85K | 24.94%-320.37K | 50.96%-426.81K | -143.84%-870.3K | -85.09%-356.91K | 52.42%-192.83K | -33.02%-405.29K | 31.68%-304.69K | 68.14%-445.98K | -42.10%-1.4M |
Other cash payments from operating activities | 21.28%-450.4K | -41.39%-572.19K | -38.03%-404.68K | -73.59%-293.17K | 75.69%-168.89K | -423.15%-694.8K | 81.54%-132.81K | -22.35%-719.26K | 86.08%-587.86K | 43.88%-4.22M |
Direct interest received | -83.08%3.85K | -39.40%22.72K | 62.72%37.5K | 2,244.15%23.04K | 212.06%983 | -48.95%315 | -2.53%617 | -83.04%633 | -84.81%3.73K | -86.74%24.56K |
Operating cash flow | -15.47%-1M | -9.55%-869.83K | 30.38%-793.99K | -117.30%-1.14M | 40.85%-524.82K | -191.64%-887.31K | 69.71%-304.24K | -28.51%-1M | 36.34%-781.59K | 77.42%-1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -583.56K | -11.24K | -23.63%74.07K | 4.99%97K | 42,870.23%92.39K | 100.02%215 | 48.85%-920.9K | |||
Capital expenditure reported | ---583.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---11.24K | ---- | ---- | ---- | ---- | ---- | 101.55%26.07K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---328.17K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -23.63%74.07K | 4.99%97K | 42,870.23%92.39K | 100.03%215 | ---618.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---583.56K | ---- | ---- | ---11.24K | ---- | -23.63%74.07K | 4.99%97K | 42,870.23%92.39K | 100.02%215 | 48.85%-920.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.53M | -100.83%-53.3K | 673.57%6.44M | 14,030.05%832.4K | -99.45%5.89K | 690.11%1.07M | 578.48%135.7K | -98.90%20K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -247.96%-29.61K | --20.01K | ---- | ---- | ---- | ---- |
Net common stock issuance | --2.53M | ---- | ---- | -100.82%-53.3K | 696.27%6.47M | 13,690.36%812.39K | -99.45%5.89K | 690.11%1.07M | 578.48%135.7K | -97.62%20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.53M | ---- | ---- | -100.83%-53.3K | 673.57%6.44M | 14,030.05%832.4K | -99.45%5.89K | 690.11%1.07M | 578.48%135.7K | -98.90%20K |
Net cash flow | ||||||||||
Beginning cash position | -21.97%3.09M | -16.72%3.96M | -20.23%4.75M | 14,178.36%5.96M | 44.61%41.71K | -86.67%28.85K | 426.85%216.37K | -94.40%41.07K | -74.37%733.45K | -65.46%2.86M |
Current changes in cash | 207.85%938.13K | -9.55%-869.83K | 34.11%-793.99K | -120.37%-1.2M | 30,755.62%5.91M | 109.52%19.17K | -225.77%-201.36K | 124.80%160.1K | 69.67%-645.68K | 60.73%-2.13M |
Effect of exchange rate changes | 64.04%1.06K | 424.00%648 | ---200 | ---- | 99.27%-46 | -145.54%-6.3K | -8.99%13.83K | 132.54%15.2K | -97,202.08%-46.71K | 99.05%-48 |
End cash Position | 30.42%4.03M | -21.97%3.09M | -16.72%3.96M | -20.23%4.75M | 14,178.36%5.96M | 44.61%41.71K | -86.67%28.85K | 426.85%216.37K | -94.40%41.07K | -74.37%733.45K |
Free cash from | -82.56%-1.59M | -9.55%-869.83K | 31.06%-793.99K | -119.44%-1.15M | 40.85%-524.82K | -191.64%-887.31K | 69.71%-304.24K | -28.51%-1M | 36.77%-781.59K | 83.25%-1.24M |
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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