(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 | 43.39%228.69K | -69.28%159.49K | -61.30%519.18K | -21.26%1.34M | 1.7M |
Revenue from customers | -38.14%713.08K | -8.67%1.15M | -47.99%1.26M | -17.28%2.43M | --2.93M |
Other cash income from operating activities | 51.23%-484.39K | -33.68%-993.2K | 31.54%-742.98K | 11.76%-1.09M | ---1.23M |
Cash paid | -30.31%-1.04M | -96.13%-799.34K | 3.25%-407.56K | 70.90%-421.27K | -1.45M |
Payments to suppliers for goods and services | -30.31%-1.04M | -102.21%-799.34K | -6.95%-395.3K | 26.81%-369.6K | ---504.97K |
Other cash payments from operating activities | ---- | ---- | 76.27%-12.26K | 94.52%-51.67K | ---942.56K |
Direct interest received | ---- | ---- | ---- | -89.68%39 | --378 |
Direct tax refund paid | ---- | -219.29%-4.25K | 96.89%-1.33K | ---42.79K | ---- |
Operating cash flow | -26.21%-812.94K | -684.01%-644.1K | -87.43%110.29K | 241.89%877.48K | --256.65K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 5.77%-7.11M | -566,263.81%-7.54M | -1.33K | -1.83M | |
Capital expenditure reported | ---8.25M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---1.36M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---1.95M |
Net other investing changes | 118.41%1.14M | -463,841.59%-6.18M | ---1.33K | ---- | --123.23K |
Cash from discontinued investing activities | |||||
Investing cash flow | 5.77%-7.11M | -566,263.81%-7.54M | ---1.33K | ---- | ---1.83M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -83.19%2.34M | 13.92M | |||
Net common stock issuance | -83.19%2.34M | --13.92M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -83.19%2.34M | --13.92M | ---- | ---- | ---- |
Net cash flow | |||||
Beginning cash position | 541.85%6.79M | 2.22%1.06M | 537.60%1.04M | -90.37%162.39K | --1.69M |
Current changes in cash | -197.34%-5.58M | 5,162.77%5.73M | -87.58%108.96K | 155.89%877.48K | ---1.57M |
Effect of exchange rate changes | 1,417.80%11.6K | 100.89%764 | -1,824.85%-85.96K | -109.74%-4.47K | --45.85K |
End cash Position | -81.99%1.22M | 541.85%6.79M | 2.22%1.06M | 537.60%1.04M | --162.39K |
Free cash from | -1,306.45%-9.06M | -684.01%-644.1K | -87.43%110.29K | 241.89%877.48K | --256.65K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data