(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 436.89K | ||||
Other cash income from operating activities | ---- | ---- | --436.89K | ---- | ---- |
Cash paid | -65.25%-2.67M | -34.15%-1.62M | 25.81%-1.21M | -93.94%-1.62M | -837.81K |
Payments to suppliers for goods and services | -65.25%-2.67M | -34.15%-1.62M | 25.81%-1.21M | -93.94%-1.62M | ---837.81K |
Direct interest received | 7,111.18%101.89K | 52.43%1.41K | -94.22%927 | -62.97%16.04K | --43.31K |
Operating cash flow | -59.08%-2.57M | -110.47%-1.62M | 52.28%-767.68K | -102.50%-1.61M | ---794.49K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -247.99%-49.46M | -956.74%-14.21M | -66.67%-1.34M | 59.11%-806.9K | -1.97M |
Capital expenditure reported | -252.89%-48.67M | -925.40%-13.79M | -80.41%-1.34M | 31.48%-745.45K | ---1.09M |
Net PPE purchase and sale | ---- | ---396.79K | ---- | -33.13%-61.45K | ---46.16K |
Net other investing changes | -3,108.27%-790.13K | ---24.63K | ---- | ---- | ---839.39K |
Cash from discontinued investing activities | |||||
Investing cash flow | -247.99%-49.46M | -956.74%-14.21M | -66.67%-1.34M | 59.11%-806.9K | ---1.97M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 199.06%60.92M | 108.17%20.37M | 470.52%9.79M | 31,078.35%1.72M | -5.54K |
Net common stock issuance | 240.13%57.08M | 71.49%16.78M | 435.44%9.79M | 33,108.18%1.83M | ---5.54K |
Net other financing activities | 7.03%3.84M | --3.59M | ---- | ---112.39K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 199.06%60.92M | 108.17%20.37M | 470.52%9.79M | 31,078.35%1.72M | ---5.54K |
Net cash flow | |||||
Beginning cash position | 50.17%13.72M | 510.23%9.14M | -32.39%1.5M | -55.61%2.21M | --4.99M |
Current changes in cash | 95.78%8.9M | -40.78%4.54M | 1,195.48%7.67M | 74.75%-700.46K | ---2.77M |
Effect of exchange rate changes | 707.10%317.35K | 211.89%39.32K | -109.27%-35.14K | -49,491.18%-16.79K | --34 |
End cash Position | 67.16%22.93M | 50.17%13.72M | 510.23%9.14M | -32.39%1.5M | --2.21M |
Free cash from | -224.22%-51.24M | -648.05%-15.8M | 12.55%-2.11M | -25.26%-2.42M | ---1.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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