(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 | -53.88%23.41K | -55.84%50.76K | -4.72%114.94K | 120.64K | ||||||
Revenue from customers | -53.88%23.41K | -55.84%50.76K | -4.72%114.94K | --120.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -60.86%-4.65M | 1.04%-2.89M | 38.94%-2.92M | -143.59%-4.78M | -21.61%-1.96M | -102.17%-1.62M | -282.08%-798.88K | 3.11%-209.09K | 50.66%-215.79K | 43.39%-437.35K |
Payments to suppliers for goods and services | -60.86%-4.65M | 1.04%-2.89M | 38.94%-2.92M | -143.59%-4.78M | -21.61%-1.96M | -102.17%-1.62M | -282.08%-798.88K | 3.11%-209.09K | 50.66%-215.79K | 43.39%-437.35K |
Direct interest paid | -60.12%-27.39K | ---17.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 1,979.50%89.04K | --4.28K | ---- | -90.08%4.3K | -11.77%43.34K | 198.81%49.12K | 94.42%16.44K | -35.73%8.46K | 50.89%13.16K | -60.17%8.72K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%1.53K |
Operating cash flow | -60.01%-4.57M | -1.66%-2.85M | 39.77%-2.81M | -142.58%-4.66M | -22.66%-1.92M | -100.14%-1.57M | -289.99%-782.44K | 0.99%-200.63K | 52.56%-202.64K | 42.95%-427.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.21%-11.61M | -568.69%-8.98M | 77.30%-1.34M | 44.34%-5.92M | -45.77%-10.63M | -86.61%-7.29M | -3.91M | 73.07%-118.23K | 73.92%-438.98K | |
Capital expenditure reported | -57.03%-11.61M | -2,052.90%-7.39M | 93.66%-343.31K | 48.02%-5.42M | -42.91%-10.42M | -86.61%-7.29M | ---3.91M | ---- | 73.07%-118.23K | 73.79%-438.98K |
Net investment purchase and sale | ---- | ---- | -100.00%-1M | -139.23%-500K | ---209K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.21%-11.61M | -568.69%-8.98M | 77.30%-1.34M | 44.34%-5.92M | -45.77%-10.63M | -86.61%-7.29M | ---3.91M | ---- | 73.07%-118.23K | 73.92%-438.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.17%-266.84K | 107.86%22.87M | 110.33%11M | -45.03%5.23M | -18.41%9.52M | -8.35%11.67M | 12.73M | 3,431.57%1.06M | -98.41%30K | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-30K | --30K |
Net common stock issuance | ---- | 109.37%23.04M | 110.33%11M | -45.03%5.23M | -18.41%9.52M | -8.35%11.67M | --12.73M | ---- | --1.09M | ---- |
Net other financing activities | -59.84%-266.84K | ---166.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.17%-266.84K | 107.86%22.87M | 110.33%11M | -45.03%5.23M | -18.41%9.52M | -8.35%11.67M | --12.73M | ---- | 3,431.57%1.06M | -98.41%30K |
Net cash flow | ||||||||||
Beginning cash position | 119.20%21.71M | 224.84%9.9M | -63.67%3.05M | -26.54%8.39M | 32.59%11.43M | 1,391.30%8.62M | -25.79%577.85K | 1,805.11%778.66K | -95.34%40.87K | -38.06%876.95K |
Current changes in cash | -248.92%-16.44M | 61.03%11.04M | 228.27%6.86M | -76.25%-5.34M | -207.99%-3.03M | -65.07%2.81M | 4,107.14%8.04M | -127.16%-200.63K | 188.34%738.61K | -54.49%-836.08K |
Effect of exchange rate changes | -89.48%80.63K | --766.32K | ---- | ---- | ---- | ---- | ---- | 78.22%-179 | ---822 | ---- |
End cash Position | -75.35%5.35M | 119.20%21.71M | 224.84%9.9M | -63.67%3.05M | -26.54%8.39M | 32.59%11.43M | 1,391.30%8.62M | -25.79%577.85K | 1,805.11%778.66K | -95.34%40.87K |
Free cash from | -57.86%-16.17M | -225.24%-10.24M | 68.74%-3.15M | 18.35%-10.08M | -39.33%-12.34M | -88.87%-8.86M | -2,237.60%-4.69M | 37.47%-200.63K | 62.95%-320.86K | 64.38%-866.08K |
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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