(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 | -88.24%10K | 54.54%85K | 55K | -99.87%2.69K | 10.47%1.99M | 151.96%1.81M | 716.64K | |||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | --2.69K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | -88.24%10K | 54.54%85K | --55K | ---- | ---- | 10.47%1.99M | 151.96%1.81M | --716.64K | ---- |
Cash paid | -60.17%-1.06M | -28.04%-658.91K | 49.47%-514.63K | -202.71%-1.02M | -12.10%-336.47K | 54.93%-300.14K | 23.02%-665.94K | -44.34%-865.14K | -43.32%-599.37K | 28.92%-418.21K |
Payments to suppliers for goods and services | -60.17%-1.06M | -28.04%-658.91K | 49.47%-514.63K | -202.71%-1.02M | -12.10%-336.47K | 54.93%-300.14K | 23.02%-665.94K | -44.34%-865.14K | -43.32%-599.37K | 28.92%-418.21K |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.39%4.5K |
Direct interest paid | ---- | ---- | ---- | ---- | 73.06%-612 | -21.37%-2.27K | 67.02%-1.87K | -212.73%-5.68K | 34.48%-1.82K | -37.26%-2.77K |
Direct interest received | 569.97%38.89K | 63.86%5.8K | 29.93%3.54K | 258.68%2.73K | -75.36%760 | -93.18%3.09K | -76.00%45.23K | 389.22%188.49K | -70.11%38.53K | -46.62%128.92K |
Operating cash flow | -58.06%-1.02M | -50.93%-643.11K | 55.65%-426.09K | -185.68%-960.79K | -13.37%-336.32K | -121.62%-296.65K | 22.14%1.37M | 629.50%1.12M | 153.55%153.99K | 14.73%-287.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -754.28%-114.98K | 104.35%17.57K | 51.80%-404.14K | 43.58%-838.46K | -94.23%-1.49M | 68.72%-765.07K | -46.82%-2.45M |
Capital expenditure reported | -37.46%-282.14K | -2,156.80%-205.26K | 81.74%-9.1K | 13.52%-49.8K | 62.15%-57.58K | -63.52%-152.14K | -213.22%-93.04K | 96.30%-29.7K | 49.07%-802.52K | ---1.58M |
Net PPE purchase and sale | ---6.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.99%226 |
Net business purchase and sale | 94.08%-59.61K | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -85.72%86K | 51,562.65%602.11K | -101.87%-1.17K | 427.36%62.58K | -57.54%11.87K | -79.59%27.95K | 146.41%136.89K |
Net other investing changes | -3,129.49%-13.63M | --450K | ---- | 71.31%-151.19K | -110.09%-526.96K | 68.96%-250.83K | 44.96%-807.99K | -15,545.93%-1.47M | 100.94%9.51K | 26.48%-1.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,732.92%-13.98M | -8,286.54%-762.76K | 92.09%-9.1K | -754.28%-114.98K | 104.35%17.57K | 51.80%-404.14K | 43.58%-838.46K | -94.23%-1.49M | 68.72%-765.07K | -46.82%-2.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 7.21%780.08K | 727.59K | 687.53K | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69K | ---- |
Net common stock issuance | 471.96%15.04M | 370.05%2.63M | -28.27%559.57K | 7.21%780.08K | --727.59K | ---- | ---- | ---- | --684.84K | ---- |
Net other financing activities | -33.33%-36K | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 476.51%15.01M | 365.23%2.6M | -28.27%559.57K | 7.21%780.08K | --727.59K | ---- | ---- | ---- | --687.53K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | 243.93%576.45K | -80.70%167.61K | 159.39%868.39K | -52.00%334.78K | 12.31%697.42K | -81.49%620.98K | -37.39%3.35M |
Current changes in cash | -99.07%11.1K | 862.66%1.2M | 142.07%124.39K | -172.33%-295.7K | 158.34%408.84K | -231.33%-700.78K | 247.14%533.61K | -574.38%-362.64K | 102.80%76.45K | -36.46%-2.73M |
End cash Position | 0.69%1.61M | 295.56%1.6M | 44.31%405.14K | -51.30%280.75K | 243.93%576.45K | -80.70%167.61K | 159.39%868.39K | -52.00%334.78K | 12.31%697.42K | -81.49%620.98K |
Free cash from | -53.81%-1.3M | -94.94%-848.36K | 56.94%-435.19K | -156.56%-1.01M | 12.23%-393.9K | -135.09%-448.79K | 16.95%1.28M | 268.63%1.09M | 65.20%-648.53K | -446.02%-1.86M |
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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