(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -13.63%62.8M | 62.8M | 119.08%72.71M | -3.01%33.19M | -38.23%34.22M | 22.85%55.4M | 45.1M |
Revenue from customers | -11.32%64.48M | --64.48M | 123.40%72.71M | -4.88%32.55M | -38.23%34.22M | 22.85%55.4M | --45.1M |
Income from government grants | ---- | ---- | ---- | --641K | ---- | ---- | ---- |
Other cash income from operating activities | ---1.68M | ---1.68M | ---- | ---- | ---- | ---- | ---- |
Cash paid | 12.15%-64.05M | -64.05M | -119.63%-72.91M | -7.57%-33.2M | 43.05%-30.86M | -11.88%-54.19M | -48.44M |
Payments to suppliers for goods and services | 12.15%-64.05M | ---64.05M | -119.63%-72.91M | -7.57%-33.2M | 43.05%-30.86M | -11.88%-54.19M | ---48.44M |
Direct interest paid | -25.53%-649K | ---649K | -84.64%-517K | 18.15%-280K | 43.00%-342.08K | 3.22%-600.08K | ---620.07K |
Direct interest received | -60.00%6K | --6K | --15K | ---- | ---- | ---- | ---- |
Direct tax refund paid | -335.45%-479K | ---479K | ---110K | ---- | ---- | ---- | ---99.95K |
Operating cash flow | -193.80%-2.37M | ---2.37M | -181.18%-807K | -109.52%-287K | 393.11%3.01M | 115.06%611.4K | ---4.06M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -103.59%-178K | -178K | 628.01%4.97M | 589.86%682K | 150.13%98.86K | 46.05%-197.21K | -365.54K |
Net PPE purchase and sale | -21.92%-178K | ---178K | -147.46%-146K | -141.95%-59K | 208.73%140.64K | 126.90%45.56K | ---169.33K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | -10.19%-25.05K | ---22.73K |
Net business purchase and sale | ---- | ---- | 584.20%5.11M | --747K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -22.02%-211.68K | ---173.48K |
Net other investing changes | ---- | ---- | ---- | 85.64%-6K | -591.04%-41.78K | ---6.05K | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -103.59%-178K | ---178K | 628.01%4.97M | 589.86%682K | 150.13%98.86K | 46.05%-197.21K | ---365.54K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 101.35%39K | 39K | -584.16%-2.89M | 84.78%-423K | -33.14%-2.78M | -131.76%-2.09M | 6.57M |
Net issuance payments of debt | 131.68%506K | --506K | -2,803.64%-1.6M | 98.01%-55K | -32.54%-2.77M | 4.82%-2.09M | ---2.19M |
Net common stock issuance | --327K | --327K | ---- | -71.27%99K | --344.54K | ---- | --8.76M |
Net other financing activities | 38.78%-794K | ---794K | -177.73%-1.3M | -30.81%-467K | ---357K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 101.35%39K | --39K | -584.16%-2.89M | 84.78%-423K | -33.14%-2.78M | -131.76%-2.09M | --6.57M |
Net cash flow | |||||||
Beginning cash position | 101.44%2.51M | --2.51M | -2.20%1.25M | 35.70%1.27M | -64.05%938.8K | 462.78%2.61M | --464.03K |
Current changes in cash | -298.58%-2.51M | ---2.51M | 4,614.29%1.26M | -108.35%-28K | 120.05%335.31K | -177.89%-1.67M | --2.15M |
End cash Position | ---- | ---- | 101.44%2.51M | -2.21%1.25M | 35.72%1.27M | -64.05%938.8K | --2.61M |
Free cash from | -139.34%-2.55M | ---2.55M | -207.80%-1.07M | -111.54%-346K | 552.19%3M | 110.82%459.91K | ---4.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data