(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 | -12.01%-15.19M | -118.52%-13.56M | 13,089.77%73.23M | 109.13%555.2K | -40.40%265.48K | -9.84%445.4K | 12.64%494K | 111.62%438.56K | 375.18%207.24K | -50.22%43.61K |
Revenue from customers | ---- | ---- | --72.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -12.01%-15.19M | -2,006.99%-13.56M | 28.11%711.25K | 109.13%555.2K | -40.40%265.48K | -9.84%445.4K | 12.64%494K | 111.62%438.56K | 375.18%207.24K | -50.22%43.61K |
Cash paid | -34.31%-2.32M | 96.33%-1.73M | -1,539.44%-47.08M | 14.64%-2.87M | 1.48%-3.36M | -1.87%-3.41M | -6.20%-3.35M | 32.76%-3.16M | -92.11%-4.69M | 18.99%-2.44M |
Payments to suppliers for goods and services | 28.37%-877.43K | 97.34%-1.22M | -3,716.72%-46.13M | 25.04%-1.21M | -8.74%-1.61M | 7.38%-1.48M | 7.96%-1.6M | 19.43%-1.74M | 11.65%-2.16M | 18.99%-2.44M |
Other cash payments from operating activities | -187.17%-1.44M | 47.37%-502.24K | 42.63%-954.29K | 5.07%-1.66M | 9.32%-1.75M | -10.33%-1.93M | -23.57%-1.75M | 44.11%-1.42M | ---2.54M | ---- |
Direct interest received | 5,113.29%50.62K | -67.43%971 | -87.92%2.98K | -58.37%24.69K | -54.41%59.3K | -74.80%130.08K | 7.63%516.21K | -30.59%479.62K | -15.44%690.98K | -35.86%817.18K |
Operating cash flow | -14.20%-17.46M | -158.47%-15.29M | 1,240.90%26.15M | 24.60%-2.29M | -7.05%-3.04M | -21.24%-2.84M | -4.62%-2.34M | 41.04%-2.24M | -139.85%-3.8M | 4.35%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,027.03%17.67M | 87.99%-916.79K | -1,088.75%-7.63M | -53.66%772.15K | 194.86%1.67M | -187.40%-1.76M | 161.30%2.01M | -2,877.85%-3.28M | 97.28%-110.12K | 33.20%-4.06M |
Capital expenditure reported | ---- | ---297.68K | ---- | ---- | ---- | ---- | ---523.93K | ---- | ---- | 26.81%-3.76M |
Net PPE purchase and sale | 47.57%-2.05K | -58.41%-3.92K | -149.44%-2.47K | -99.71%5K | 12,080.29%1.7M | -325.95%-14.19K | 153.70%6.28K | 35.04%-11.69K | -32.21%-18K | 53.47%-13.61K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.95%67.88K | 5,830.91%1.12M |
Net business purchase and sale | ---- | ---- | ---- | --42.15K | ---- | ---- | ---700K | ---- | ---- | ---- |
Net investment purchase and sale | ---2M | ---- | 1,376.22%10.7M | --725K | ---- | ---1.71M | ---- | ---17.4K | ---- | ---- |
Net other investing changes | 3,297.17%19.67M | 96.64%-615.2K | ---18.33M | ---- | -17.47%-33.16K | -100.87%-28.22K | 199.31%3.23M | -1,931.25%-3.25M | 88.57%-160K | -59.09%-1.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,027.03%17.67M | 87.99%-916.79K | -1,088.75%-7.63M | -53.66%772.15K | 194.86%1.67M | -187.40%-1.76M | 161.30%2.01M | -2,877.85%-3.28M | 97.28%-110.12K | 33.20%-4.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -255.96%-1.38M | -76.80%885.56K | 184,258.85%3.82M | 7.25%-2.07K | -100.67%-2.24K | 332.8K | -105.90%-425.05K | |||
Net issuance payments of debt | ---- | ---- | --47.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | -59.44%1.87M | 221,999.47%4.6M | 7.25%-2.07K | -100.67%-2.24K | --332.8K | ---- | ---- | ---- | -105.90%-425.05K |
Net other financing activities | -40.87%-1.38M | -18.14%-980.41K | ---829.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.96%-1.38M | -76.80%885.56K | 184,258.85%3.82M | 7.25%-2.07K | -100.67%-2.24K | --332.8K | ---- | ---- | ---- | -105.90%-425.05K |
Net cash flow | ||||||||||
Beginning cash position | -64.61%8.39M | 1,616.96%23.71M | -52.42%1.38M | -32.15%2.9M | -49.91%4.28M | -3.74%8.54M | -38.34%8.87M | -21.35%14.39M | -24.89%18.3M | -2.09%24.36M |
Current changes in cash | 92.33%-1.18M | -168.60%-15.32M | 1,567.38%22.33M | -10.64%-1.52M | 67.73%-1.38M | -1,184.15%-4.26M | 93.98%-331.99K | -41.24%-5.52M | 35.58%-3.91M | -1,064.08%-6.06M |
End cash Position | -14.01%7.22M | -64.61%8.39M | 1,616.96%23.71M | -52.42%1.38M | -32.15%2.9M | -49.91%4.28M | -3.74%8.54M | -38.34%8.87M | -21.35%14.39M | -24.89%18.3M |
Free cash from | -12.01%-17.46M | -159.63%-15.59M | 1,240.79%26.15M | 25.22%-2.29M | -6.15%-3.07M | -0.63%-2.89M | -27.52%-2.87M | 41.12%-2.25M | 28.92%-3.82M | 21.48%-5.38M |
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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