(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 60.98%14.93M | 24,260.23%9.28M | -92.59%38.08K | -77.52%513.87K | 18.00%2.29M | 42.43%1.94M | 1.36M | -75.61%6.1K | 25.01K | |
Revenue from customers | 65.06%15.22M | 24,115.78%9.22M | -91.25%38.08K | -80.97%435.18K | 18.00%2.29M | 22.96%1.94M | --1.58M | ---- | ---- | ---- |
Other cash income from operating activities | -621.70%-286.95K | --55K | ---- | --78.7K | ---- | ---- | ---215.49K | ---- | -75.61%6.1K | --25.01K |
Cash paid | -62.67%-18.91M | -1,612.85%-11.63M | 72.53%-678.84K | 54.58%-2.47M | 4.50%-5.44M | -15.74%-5.7M | -667.99%-4.92M | 33.94%-641.06K | 44.20%-970.36K | 0.95%-1.74M |
Payments to suppliers for goods and services | -62.67%-18.91M | -1,612.85%-11.63M | 72.53%-678.84K | 54.58%-2.47M | 4.50%-5.44M | -15.74%-5.7M | -667.99%-4.92M | 33.94%-641.06K | 44.20%-970.36K | 0.95%-1.74M |
Direct interest paid | -147.49%-98.04K | ---39.61K | ---- | ---- | ---- | ---- | ---6.46K | ---- | ---- | 99.84%-87 |
Direct interest received | 66.86%589 | --353 | ---- | -67.04%4.19K | -63.34%12.7K | 19.85%34.65K | -19.74%28.91K | -26.00%36.02K | -55.15%48.67K | -64.22%108.53K |
Direct tax refund paid | ---- | ---- | ---- | -27.77%161.6K | 28.46%223.72K | 452.08%174.16K | -88.96%31.55K | -63.62%285.83K | 342.71%785.77K | --177.49K |
Operating cash flow | -70.62%-4.08M | -273.16%-2.39M | 64.24%-640.76K | 38.62%-1.79M | 17.82%-2.92M | -1.22%-3.55M | -999.28%-3.51M | -145.89%-319.21K | 90.91%-129.82K | 5.24%-1.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.95%-228K | 61.26%2.87M | -13.16%1.78M | 259.85%2.05M | -896.90%-1.28M | 103.60%160.82K | 119.65%78.99K | -246.42%-402.06K | 89.21%-116.06K | 72.77%-1.08M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.16%-199.81K | 88.04%-116.06K | 50.19%-970.48K |
Net PPE purchase and sale | 102.99%2.42K | ---80.99K | ---- | ---- | 109.79%753 | 73.53%-7.69K | -1,190.45%-29.05K | ---2.25K | ---- | 94.73%-105.53K |
Net intangibles purchas and sale | -2,802.83%-59.6K | ---2.05K | ---- | ---- | ---- | -1,252.26%-9.89K | ---731 | ---- | ---- | ---- |
Net business purchase and sale | --305.59K | ---- | ---- | ---- | ---- | 93.07%210K | 154.38%108.77K | ---200K | ---- | ---- |
Net investment purchase and sale | -99.74%7.81K | 28.96%2.95M | 11.73%2.29M | 259.76%2.05M | ---1.28M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---484.22K | ---- | ---510K | ---- | ---- | ---31.6K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.95%-228K | 61.26%2.87M | -13.16%1.78M | 259.85%2.05M | -896.90%-1.28M | 103.60%160.82K | 119.65%78.99K | -246.42%-402.06K | 89.21%-116.06K | 72.77%-1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.76%95.54K | 4.26M | -37.47%2.9M | 2.99%4.64M | 915.95%4.5M | 443K | -100.03%-1.93K | |||
Net issuance payments of debt | 327.39%1.8M | --422.02K | ---- | ---- | ---- | ---- | ---67.23K | ---- | ---- | ---- |
Net common stock issuance | ---- | --4.08M | ---- | ---- | -37.47%2.9M | 21.70%4.64M | 759.78%3.81M | --443K | ---- | -100.02%-1.93K |
Net other financing activities | -629.03%-1.71M | ---234.3K | ---- | ---- | ---- | ---- | --759.07K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.76%95.54K | --4.26M | ---- | ---- | -37.47%2.9M | 2.99%4.64M | 915.95%4.5M | --443K | ---- | -100.03%-1.93K |
Net cash flow | ||||||||||
Beginning cash position | 955.71%5.22M | -77.55%494.92K | 13.19%2.2M | -40.06%1.95M | 62.04%3.25M | 114.50%2.01M | -22.93%935.08K | -16.85%1.21M | -63.20%1.46M | 101.98%3.97M |
Current changes in cash | -188.84%-4.21M | 316.56%4.74M | 342.87%1.14M | 119.74%257.02K | -204.64%-1.3M | 16.23%1.24M | 484.74%1.07M | -13.17%-278.27K | 90.19%-245.88K | -225.17%-2.51M |
Effect of exchange rate changes | -93.13%-22.12K | ---11.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -81.04%990.72K | 56.28%5.22M | 51.62%3.34M | 13.19%2.2M | -40.06%1.95M | 62.04%3.25M | 114.50%2.01M | -22.93%935.08K | -16.85%1.21M | -63.20%1.46M |
Free cash from | -67.34%-4.14M | -286.12%-2.47M | 64.24%-640.76K | 38.63%-1.79M | 18.55%-2.92M | -1.24%-3.58M | -579.11%-3.54M | -112.00%-521.27K | 90.18%-245.88K | 54.12%-2.5M |
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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