(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 | -63.65%1.56M | 160.10%4.29M | 1,481.52%1.65M | 114.83%104.22K | -37.82%48.51K | 217.12%78.02K | -91.94%24.6K | 21.90%305.22K | -0.03%250.38K | -34.73%250.45K |
Revenue from customers | -66.01%1.3M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -43.55%254K | -72.70%449.98K | 1,481.52%1.65M | 114.83%104.22K | -37.82%48.51K | 217.12%78.02K | -91.94%24.6K | 21.90%305.22K | -0.03%250.38K | -34.73%250.45K |
Cash paid | -4.72%-5.03M | -57.73%-4.8M | -228.02%-3.04M | -9.54%-928.09K | -4.69%-847.29K | 25.40%-809.37K | -39.75%-1.08M | 34.69%-776.39K | -49.54%-1.19M | -30.71%-794.96K |
Payments to suppliers for goods and services | -4.72%-5.03M | -57.73%-4.8M | -228.02%-3.04M | -9.54%-928.09K | -4.69%-847.29K | 25.40%-809.37K | -39.75%-1.08M | 34.69%-776.39K | -26.11%-1.19M | 18.16%-942.69K |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.83%147.72K |
Direct interest paid | -4,475.27%-658.84K | 63.94%-14.4K | 40.93%-39.93K | ---67.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 749.70%132.17K | 65.36%15.56K | 1,185.11%9.41K | -79.84%732 | -50.24%3.63K | -21.66%7.3K | -12.82%9.32K | -47.88%10.69K | -4.27%20.5K | -51.04%21.42K |
Operating cash flow | -678.26%-4M | 64.00%-513.61K | -60.16%-1.43M | -12.02%-890.73K | -9.82%-795.14K | 31.11%-724.05K | -128.25%-1.05M | 49.83%-460.49K | -75.47%-917.91K | -189.48%-523.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.33%-3.85M | -101.79%-13.42M | -362.94%-6.65M | -108.91%-1.44M | -304.84%-687.81K | 111.42%335.77K | -75.99%-2.94M | -109.79%-1.67M | -18.31%-796.4K | 71.26%-673.17K |
Capital expenditure reported | 31.50%-8.1M | -82.94%-11.82M | -408.85%-6.46M | -9.24%-1.27M | 53.07%-1.16M | 17.05%-2.48M | -6.84%-2.99M | -1.99%-2.79M | -21.17%-2.74M | 61.26%-2.26M |
Net PPE purchase and sale | 162.75%1.18M | -124.39%-1.88M | -47.93%-837.54K | ---566.16K | ---- | -160.38%-3.03K | --5.02K | ---- | --263.5K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---490.6K |
Net business purchase and sale | ---- | ---560.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 16.48%1.83M | 165.91%1.57M | 9,464.01%591.62K | 88.26%-6.32K | -102.44%-53.83K | 4,845.83%2.2M | 218.81%44.55K | 95.36%-37.5K | -10,038.41%-809.05K | ---7.98K |
Net other investing changes | 268.46%1.24M | -1,411.44%-734.51K | -86.19%56.01K | -23.27%405.51K | -13.69%528.51K | 15,327.53%612.3K | -100.35%-4.02K | -53.34%1.16M | 19.28%2.49M | -40.85%2.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.33%-3.85M | -101.79%-13.42M | -362.94%-6.65M | -108.91%-1.44M | -304.84%-687.81K | 111.42%335.77K | -75.99%-2.94M | -109.79%-1.67M | -18.31%-796.4K | 71.26%-673.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.08%8.91M | -26.47%9.1M | 266.51%12.38M | 130.67%3.38M | 1.46M | 217.42%4.38M | -39.92%1.38M | 1,037.36%2.29M | -91.78%201.75K | |
Net issuance payments of debt | -52,550.09%-2.03M | -93.92%3.88K | -81.79%63.72K | 0.00%350K | --350K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 20.27%11.03M | -25.53%9.17M | 306.78%12.31M | 171.72%3.03M | --1.11M | ---- | 108.62%2.88M | -39.92%1.38M | 1,037.36%2.29M | -91.78%201.75K |
Net other financing activities | -15.94%-83.82K | ---72.29K | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.08%8.91M | -26.47%9.1M | 266.51%12.38M | 130.67%3.38M | --1.46M | ---- | 217.42%4.38M | -39.92%1.38M | 1,037.36%2.29M | -91.78%201.75K |
Net cash flow | ||||||||||
Beginning cash position | -85.27%836.15K | 310.71%5.68M | 315.61%1.38M | -5.38%332.54K | -52.49%351.44K | 108.31%739.72K | -67.94%355.11K | 110.05%1.11M | -65.35%527.37K | -4.33%1.52M |
Current changes in cash | 122.05%1.07M | -212.47%-4.84M | 309.62%4.3M | 5,653.67%1.05M | 95.13%-18.9K | -200.95%-388.28K | 151.10%384.61K | -229.68%-752.62K | 158.35%580.35K | -1,342.67%-994.52K |
Effect of exchange rate changes | 67.52%-1.55K | 1.83%-4.76K | ---4.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 127.36%1.9M | -85.27%836.15K | 310.71%5.68M | 315.61%1.38M | -5.38%332.54K | -52.49%351.44K | 108.31%739.72K | -67.94%355.11K | 110.05%1.11M | -65.35%527.37K |
Free cash from | 18.03%-12.13M | -69.53%-14.79M | -220.01%-8.73M | -39.29%-2.73M | 38.90%-1.96M | 20.65%-3.2M | -24.05%-4.04M | 11.04%-3.26M | 9.02%-3.66M | 33.54%-4.02M |
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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