(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 | 41.17%293.89K | -76.13%208.19K | -56.09%872.05K | 47.36%1.99M | 1,621.30%1.35M | -93.75%78.29K | 96.40%1.25M | 542.91%637.33K | -59.01%99.13K | -94.64%241.85K |
Revenue from customers | ---- | -64.80%121K | -79.37%343.71K | 38.86%1.67M | 1,432.31%1.2M | -69.02%78.29K | --252.71K | ---- | ---- | -94.64%241.85K |
Other cash income from operating activities | 237.08%293.89K | -83.50%87.19K | 65.11%528.35K | 116.28%320K | --147.95K | ---- | 56.75%999K | 542.91%637.33K | --99.13K | ---- |
Cash paid | -4.63%-2.19M | -9.33%-2.09M | 72.01%-1.91M | 21.10%-6.83M | -75.48%-8.66M | 14.40%-4.93M | -534.01%-5.77M | 12.11%-909.33K | 47.37%-1.03M | 83.39%-1.97M |
Payments to suppliers for goods and services | -4.63%-2.19M | -9.33%-2.09M | 72.01%-1.91M | 21.10%-6.83M | -75.48%-8.66M | 14.40%-4.93M | -534.01%-5.77M | 12.11%-909.33K | 47.37%-1.03M | 83.39%-1.97M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.29%-18.24K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.26%26.49K | -54.28%24.24K | -67.28%53.02K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270.84K | ---- |
Operating cash flow | -0.59%-1.89M | -80.98%-1.88M | 78.54%-1.04M | 33.72%-4.85M | -50.56%-7.31M | -7.60%-4.86M | -1,738.46%-4.51M | 61.66%-245.51K | 62.09%-640.4K | 77.52%-1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.41%-3.59M | -172.26%-2.26M | 15.98%-831.91K | 32.63%-990.08K | 66.53%-1.47M | -9.23%-4.39M | -216.47%-4.02M | -1.27M | -102.60%-293.65K | |
Capital expenditure reported | 44.58%-1.25M | -154.28%-2.26M | -83.69%-888.62K | 32.20%-483.77K | -71.74%-713.53K | 7.87%-415.48K | ---450.98K | ---- | ---- | 19.53%-292.34K |
Net PPE purchase and sale | -88.46%-15.51K | 56.80%-8.23K | 96.35%-19.05K | 34.92%-521.63K | 77.69%-801.56K | -299.53%-3.59M | ---899.24K | ---- | ---- | -101.86%-1.31K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---3.42M | ---- | ---- | ---- |
Net investment purchase and sale | ---2.38M | ---- | ---- | ---- | ---- | ---- | 172.44%731.63K | ---1.01M | ---- | ---- |
Interest received (cash flow from investment activities) | 4,242.94%57.24K | -82.64%1.32K | -50.46%7.59K | -66.35%15.32K | 153.77%45.54K | -11.50%17.94K | --20.28K | ---- | ---- | ---- |
Net other investing changes | ---- | -97.70%1.57K | --68.17K | ---- | ---- | ---400K | ---- | ---260K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.41%-3.59M | -172.26%-2.26M | 15.98%-831.91K | 32.63%-990.08K | 66.53%-1.47M | -9.23%-4.39M | -216.47%-4.02M | ---1.27M | ---- | -102.60%-293.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.20%11.44M | 609.14%5.47M | -87.20%771.34K | 4.97%6.02M | -55.64%5.74M | 39.06%12.94M | 494.15%9.3M | 526.25%1.57M | 174.12%250K | 101.80%91.2K |
Net issuance payments of debt | ---- | ---- | ---- | 241.97%4.69M | -5.28%1.37M | 125.11%1.45M | -6.10%642.5K | --684.24K | ---- | ---- |
Net common stock issuance | 108.97%11.45M | 509.43%5.48M | -26.42%898.8K | -72.14%1.22M | -61.85%4.38M | 32.61%11.49M | 883.15%8.67M | 252.55%881.39K | 174.12%250K | --91.2K |
Interest paid (cash flow from financing activities) | -12.93%-3.67K | 48.40%-3.25K | 82.48%-6.3K | -130.53%-35.93K | -766.37%-15.59K | 68.64%-1.8K | ---5.74K | ---- | ---- | ---- |
Net other financing activities | ---- | 96.40%-4.37K | -179.06%-121.16K | --153.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.20%11.44M | 609.14%5.47M | -87.20%771.34K | 4.97%6.02M | -55.64%5.74M | 39.06%12.94M | 494.15%9.3M | 526.25%1.57M | 174.12%250K | 101.80%91.2K |
Net cash flow | ||||||||||
Beginning cash position | 211.16%1.9M | -64.52%609.31K | 9.24%1.72M | -65.86%1.57M | 393.07%4.6M | 457.42%933.82K | 42.64%167.53K | -76.87%117.45K | -78.84%507.84K | -34.65%2.4M |
Current changes in cash | 350.75%5.96M | 220.16%1.32M | -687.59%-1.1M | 106.16%187.32K | -182.50%-3.04M | 379.47%3.69M | 1,436.21%769.37K | 112.83%50.08K | 79.36%-390.4K | -48.67%-1.89M |
Effect of exchange rate changes | 638.14%193.38K | -397.98%-35.93K | 82.87%-7.22K | ---42.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -496.09%-18.3K | ---3.07K | ---- | ---- | ---- |
End cash Position | 324.63%8.05M | 211.16%1.9M | -64.52%609.31K | 9.99%1.72M | -66.09%1.56M | 393.07%4.6M | 457.42%933.82K | 42.64%167.53K | -76.87%117.44K | -78.84%507.84K |
Free cash from | 23.83%-3.16M | -113.08%-4.15M | 66.79%-1.95M | 33.55%-5.87M | 0.43%-8.83M | -51.18%-8.86M | -2,288.44%-5.86M | 61.66%-245.51K | 67.70%-640.4K | 74.83%-1.98M |
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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