(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 | 121.81%91.42K | -50.10%41.22K | 82.59K | 9.43%133.81K | -27.21%122.27K | 364.96%167.97K | 36.13K | |||
Other cash income from operating activities | ---- | 121.81%91.42K | -50.10%41.22K | --82.59K | ---- | 9.43%133.81K | -27.21%122.27K | 364.96%167.97K | --36.13K | ---- |
Cash paid | 11.36%-5.41M | -66.01%-6.1M | -38.32%-3.68M | -28.84%-2.66M | 4.49%-2.06M | -15.22%-2.16M | -5.64%-1.87M | 70.85%-1.77M | -89.99%-6.09M | 10.13%-3.2M |
Payments to suppliers for goods and services | 11.36%-5.41M | -66.01%-6.1M | -38.32%-3.68M | -28.84%-2.66M | 4.49%-2.06M | -15.22%-2.16M | -5.64%-1.87M | 70.85%-1.77M | -89.99%-6.09M | 10.13%-3.2M |
Direct interest paid | 83.85%-417 | ---2.58K | ---- | ---- | 15.10%-123.15K | 87.30%-145.06K | 32.17%-1.14M | ---1.68M | ---- | ---- |
Direct interest received | 4,225.08%159.51K | 246.29%3.69K | -74.12%1.07K | 18.93%4.12K | -48.42%3.46K | -52.69%6.71K | -24.15%14.18K | -47.30%18.69K | -78.40%35.48K | -21.22%164.27K |
Operating cash flow | 12.65%-5.25M | -65.39%-6.01M | -41.34%-3.63M | -17.80%-2.57M | -0.84%-2.18M | 24.85%-2.16M | 11.96%-2.88M | 45.61%-3.27M | -97.91%-6.01M | 9.44%-3.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.30%-15.5M | -92.87%-48.88M | -49.17%-25.35M | -433.77%-16.99M | -99.38%-3.18M | -15.75%-1.6M | 74.27%-1.38M | -19.62%-5.36M | 79.05%-4.48M | 51.54%-21.39M |
Capital expenditure reported | 45.84%-13.86M | -0.95%-25.58M | -49.17%-25.35M | -433.77%-16.99M | -101.28%-3.18M | -18.56%-1.58M | 77.81%-1.33M | 61.40%-6.01M | 26.84%-15.57M | 51.48%-21.28M |
Net PPE purchase and sale | 92.96%-1.64M | ---23.3M | ---- | ---- | ---- | 66.86%-15.03K | ---45.34K | ---- | 67.94%-33.12K | 61.50%-103.31K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.16%649.88K | --11.12M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.30%-15.5M | -92.87%-48.88M | -49.17%-25.35M | -433.77%-16.99M | -99.38%-3.18M | -15.75%-1.6M | 74.27%-1.38M | -19.62%-5.36M | 79.05%-4.48M | 51.54%-21.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.19%-146.85K | 185.86%75.48M | 7.30%26.4M | 682.54%24.61M | -38.23%3.14M | -20.73%5.09M | 271.46%6.42M | -54.77%1.73M | -85.53%3.82M | -37.41%26.42M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -82.98%383.4K | 147.29%2.25M | ---4.76M | ---- | --10.6M |
Net common stock issuance | ---- | 186.24%75.58M | 7.30%26.4M | 682.54%24.61M | -33.20%3.14M | 12.91%4.71M | -6.60%4.17M | -17.77%4.46M | -65.70%5.43M | -62.52%15.82M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.6M | ---- |
Net other financing activities | -46.37%-146.85K | ---100.32K | ---- | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.19%-146.85K | 185.86%75.48M | 7.30%26.4M | 682.54%24.61M | -38.23%3.14M | -20.73%5.09M | 271.46%6.42M | -54.77%1.73M | -85.53%3.82M | -37.41%26.42M |
Net cash flow | ||||||||||
Beginning cash position | 558.09%23.72M | -42.86%3.6M | 357.91%6.31M | -62.33%1.38M | 52.17%3.66M | 984.49%2.4M | -96.88%221.58K | -44.27%7.11M | 14.52%12.76M | -33.90%11.14M |
Current changes in cash | -201.50%-20.89M | 899.13%20.58M | -151.06%-2.58M | 327.13%5.04M | -267.03%-2.22M | -38.52%1.33M | 131.33%2.16M | -3.44%-6.9M | -435.02%-6.67M | 137.72%1.99M |
Effect of exchange rate changes | 125.54%119.15K | -265.79%-466.47K | -11.98%-127.53K | -95.95%-113.88K | 23.61%-58.12K | -506.07%-76.08K | 55.06%18.74K | -98.82%12.08K | 373.50%1.02M | -185.79%-374.28K |
End cash Position | -87.57%2.95M | 558.09%23.72M | -42.86%3.6M | 357.91%6.31M | -62.33%1.38M | 52.17%3.66M | 984.49%2.4M | -96.88%221.58K | -44.27%7.11M | 14.52%12.76M |
Free cash from | 62.21%-20.75M | -89.42%-54.89M | -48.14%-28.98M | -264.59%-19.56M | -42.67%-5.37M | 11.70%-3.76M | 54.12%-4.26M | 57.07%-9.28M | 11.49%-21.62M | 48.57%-24.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data