(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 438.11%1.48M | 45.50%274.53K | -42.21%188.67K | 326.49K |
Other cash income from operating activities | 438.11%1.48M | 45.50%274.53K | -42.21%188.67K | --326.49K |
Cash paid | -38.10%-1.41M | 0.91%-1.02M | -29.55%-1.03M | -792.81K |
Payments to suppliers for goods and services | -38.10%-1.41M | 0.91%-1.02M | -29.55%-1.03M | ---792.81K |
Direct interest received | 1,630.11%69.14K | -80.59%4K | 13.93%20.59K | --18.07K |
Operating cash flow | 119.06%140.88K | 9.61%-739.24K | -82.44%-817.8K | ---448.26K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 9.19%-3.22M | 28.59%-3.55M | -343.95%-4.97M | -1.12M |
Capital expenditure reported | 6.71%-3.25M | 27.99%-3.49M | -298.54%-4.84M | ---1.21M |
Net PPE purchase and sale | -85.37%27.9K | 245.99%190.65K | -237.72%-130.59K | --94.82K |
Net business purchase and sale | ---- | ---255K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 9.19%-3.22M | 28.59%-3.55M | -343.95%-4.97M | ---1.12M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -15.65%3.96M | -30.76%4.69M | 239.20%6.77M | 2M |
Net common stock issuance | -15.65%3.96M | -30.76%4.69M | 239.20%6.77M | --2M |
Cash from discontinued financing activities | ||||
Financing cash flow | -15.65%3.96M | -30.76%4.69M | 239.20%6.77M | --2M |
Net cash flow | ||||
Beginning cash position | 11.72%3.82M | 40.48%3.42M | 21.41%2.43M | --2M |
Current changes in cash | 118.01%872.74K | -59.33%400.31K | 129.56%984.35K | --428.8K |
End cash Position | 22.87%4.69M | 11.72%3.82M | 40.48%3.42M | --2.43M |
Free cash from | 26.19%-3.13M | 26.68%-4.24M | -247.05%-5.79M | ---1.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data