(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 | 63,115.75%80.28K | 127 | ||||||||
Other cash income from operating activities | ---- | ---- | 63,115.75%80.28K | --127 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -13.36%-634.12K | 18.62%-559.41K | -29.35%-687.44K | 74.15%-531.45K | 28.91%-2.06M | -221.17%-2.89M | -47.82%-900.46K | 50.71%-609.18K | 73.19%-1.24M | -66.06%-4.61M |
Payments to suppliers for goods and services | -13.36%-634.12K | 18.62%-559.41K | -29.35%-687.44K | 12.00%-531.45K | 46.49%-603.91K | -164.58%-1.13M | -30.95%-426.58K | 34.87%-325.75K | 61.42%-500.14K | 4.54%-1.3M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | 17.65%-1.45M | -272.11%-1.76M | -67.20%-473.88K | 61.48%-283.42K | 77.80%-735.78K | -133.66%-3.31M |
Direct interest paid | ---- | ---- | ---- | ---- | 15.43%-400 | 44.81%-473 | 82.16%-857 | ---4.8K | ---- | ---- |
Direct interest received | 4,972.13%30.03K | -16.97%592 | -33.80%713 | -94.59%1.08K | 71.78%19.9K | 984.46%11.58K | -88.97%1.07K | 131.83%9.69K | -88.26%4.18K | -44.11%35.59K |
Operating cash flow | -8.10%-604.1K | 7.85%-558.82K | -14.37%-606.45K | 73.96%-530.25K | 29.31%-2.04M | -220.01%-2.88M | -48.98%-900.25K | 50.94%-604.29K | 73.07%-1.23M | -68.64%-4.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.36%-3.62M | -73.59%-3.28M | -308.61%-1.89M | -159.03%-462.63K | 171.65%783.68K | -383.61%-1.09M | 385.67K | 98.59%-3.34K | -158.16%-237.07K | |
Capital expenditure reported | -6.97%-3.52M | -75.92%-3.29M | -102.73%-1.87M | -5,533.26%-921.49K | 88.46%-16.36K | -32.06%-141.71K | ---107.31K | ---- | ---- | ---- |
Net PPE purchase and sale | -716.99%-106.16K | 41.54%-12.99K | -242.60%-22.23K | ---6.49K | ---- | ---- | ---- | ---- | 98.66%-3.34K | -308.82%-248.33K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.26K |
Net investment purchase and sale | ---- | ---- | ---- | -75.01%199.96K | 184.03%800.04K | -310.82%-952.08K | --451.6K | ---- | ---- | ---- |
Net other investing changes | ---- | --17.86K | ---- | --265.39K | ---- | ---- | --41.38K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.36%-3.62M | -73.59%-3.28M | -308.61%-1.89M | -159.03%-462.63K | 171.65%783.68K | -383.61%-1.09M | --385.67K | ---- | 98.59%-3.34K | -158.16%-237.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.07%2.62M | -57.30%3.24M | 6,709.59%7.59M | -88.90%111.44K | -77.92%1M | 290.02%4.55M | 127.57%1.17M | -51.43%512.34K | -75.21%1.05M | 1,781.46%4.26M |
Net common stock issuance | -19.07%2.62M | -57.30%3.24M | 5,865.81%7.59M | -87.33%127.2K | -77.92%1M | 290.02%4.55M | 127.57%1.17M | -51.43%512.34K | -75.21%1.05M | 1,781.46%4.26M |
Net other financing activities | ---- | ---- | ---- | ---15.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.07%2.62M | -57.30%3.24M | 6,709.59%7.59M | -88.90%111.44K | -77.92%1M | 290.02%4.55M | 127.57%1.17M | -51.43%512.34K | -75.21%1.05M | 1,781.46%4.26M |
Net cash flow | ||||||||||
Beginning cash position | -11.48%4.62M | 3,828.18%5.22M | -86.89%133K | -19.69%1.01M | 82.92%1.26M | 1,662.21%690.51K | -70.12%39.18K | -57.89%131.14K | -64.10%311.46K | -70.55%867.63K |
Current changes in cash | -167.23%-1.6M | -111.78%-599.91K | 677.63%5.09M | -254.49%-881.44K | -143.43%-248.65K | -12.09%572.59K | 808.30%651.32K | 49.00%-91.96K | 67.58%-180.32K | 73.25%-556.17K |
End cash Position | -34.67%3.02M | -11.48%4.62M | 3,828.18%5.22M | -86.89%133K | -19.69%1.01M | 82.92%1.26M | 1,662.21%690.51K | -70.12%39.18K | -57.89%131.14K | -64.10%311.46K |
Free cash from | -9.52%-4.23M | -54.52%-3.86M | -71.22%-2.5M | 28.97%-1.46M | 32.08%-2.05M | -199.99%-3.02M | -66.73%-1.01M | 51.07%-604.29K | 74.33%-1.24M | -73.50%-4.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data