(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 | 46K | 458K | -18.63%177.97M | |||||||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.63%177.97M |
Other cash income from operating activities | ---- | ---- | ---- | --46K | ---- | ---- | --458K | ---- | ---- | ---- |
Cash paid | 41.87%-1.48M | -6.14%-2.54M | 6.30%-2.39M | -66.45%-2.56M | -8.71%-1.54M | 51.38%-1.41M | 59.92%-2.9M | 23.69%-7.25M | 94.95%-9.5M | 3.61%-187.89M |
Payments to suppliers for goods and services | 41.87%-1.48M | -57.24%-2.54M | 19.40%-1.62M | -42.10%-2.01M | -85.41%-1.41M | 42.13%-761K | 67.03%-1.32M | -29.90%-3.99M | 98.32%-3.07M | -2.08%-182.58M |
Other cash payments from operating activities | ---- | ---- | -41.45%-778K | -343.55%-550K | 80.95%-124K | 59.03%-651K | 51.23%-1.59M | 49.30%-3.26M | -21.15%-6.43M | 66.99%-5.3M |
Direct interest received | 0.00%11K | 266.67%11K | 50.00%3K | 0.00%2K | -71.43%2K | -97.27%7K | -1.54%256K | -12.46%260K | -24.81%297K | -31.30%395K |
Operating cash flow | 42.06%-1.47M | -5.81%-2.53M | 4.63%-2.39M | -63.54%-2.51M | -9.11%-1.53M | 35.84%-1.41M | 68.65%-2.19M | 24.06%-6.99M | 3.33%-9.2M | -139.04%-9.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.56%-1.39M | -24,550.00%-1.97M | -166.67%-8K | 50.00%-3K | 96.39%-6K | -166K | -84.46%973K | 182.84%6.26M | 338.83%2.21M | |
Capital expenditure reported | 24.49%-1.47M | ---1.94M | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | ---- |
Net PPE purchase and sale | 28.57%-20K | -250.00%-28K | -166.67%-8K | 50.00%-3K | 96.39%-6K | ---166K | ---- | -73.52%973K | 4,137.36%3.67M | 96.56%-91K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.31M |
Net other investing changes | --99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.56%-1.39M | -24,550.00%-1.97M | -166.67%-8K | 50.00%-3K | 96.39%-6K | ---166K | ---- | -84.46%973K | 182.84%6.26M | 338.83%2.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.87%1.68M | 75.25%5.57M | 20.85%3.18M | 104.20%2.63M | -0.77%1.29M | -49.51%1.3M | -48.16%2.57M | 67.15%4.96M | 119.84%2.97M | -6.10%-14.95M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | --316K | ---- | ---- | ---- | 79.84%-3M | 10.85%-14.88M |
Net common stock issuance | -69.37%1.72M | 76.33%5.62M | 21.19%3.19M | 170.65%2.63M | -25.13%971K | -49.51%1.3M | -48.16%2.57M | -18.23%4.96M | --6.06M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.14%-96K | 90.97%-70K |
Net other financing activities | 14.00%-43K | -455.56%-50K | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.87%1.68M | 75.25%5.57M | 20.85%3.18M | 104.20%2.63M | -0.77%1.29M | -49.51%1.3M | -48.16%2.57M | 67.15%4.96M | 119.84%2.97M | -6.10%-14.95M |
Net cash flow | ||||||||||
Beginning cash position | 84.78%2.37M | 154.17%1.28M | 32.63%504K | -51.53%380K | -26.25%784K | 55.18%1.06M | -60.74%685K | 1.10%1.75M | -93.45%1.73M | 55.02%26.36M |
Current changes in cash | -210.71%-1.18M | 36.94%1.06M | 558.47%777K | 146.83%118K | 8.03%-252K | -172.30%-274K | 135.86%379K | -3,875.00%-1.06M | 100.13%28K | -337.79%-22.25M |
Effect of exchange rate changes | -118.18%-4K | --22K | ---- | 103.95%6K | -2,940.00%-152K | -400.00%-5K | 66.67%-1K | 66.67%-3K | ---9K | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.39M |
End cash Position | -49.94%1.19M | 84.78%2.37M | 154.17%1.28M | 32.63%504K | -51.53%380K | -26.25%784K | 55.18%1.06M | -60.74%685K | 1.10%1.75M | -93.45%1.73M |
Free cash from | 34.38%-2.95M | -87.66%-4.5M | 4.42%-2.4M | -63.09%-2.51M | 2.04%-1.54M | 28.26%-1.57M | 68.77%-2.19M | 23.76%-7.01M | 4.25%-9.2M | -145.24%-9.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data