(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 13.77%11.14M | 75.76%9.8M | 31.45%5.57M | 9.18%4.24M | 113.81%3.88M | 129.69%1.82M | -49.85%790.76K | 1.58M |
Revenue from customers | 11.61%10.39M | 89.59%9.31M | 37.09%4.91M | 7.44%3.58M | 132.52%3.33M | 81.25%1.43M | -49.85%790.76K | --1.58M |
Income from government grants | 54.84%758.15K | --489.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | 0.86%665.05K | 19.70%659.4K | 43.82%550.88K | --383.03K | ---- | ---- |
Cash paid | -19.22%-11.92M | -100.05%-10M | -5.58%-5M | -8.51%-4.73M | -32.85%-4.36M | -7.87%-3.28M | -27.06%-3.04M | -2.4M |
Payments to suppliers for goods and services | -19.22%-11.92M | -100.05%-10M | -5.58%-5M | -8.51%-4.73M | -32.85%-4.36M | -7.87%-3.28M | -27.06%-3.04M | ---2.4M |
Direct interest paid | 56.93%-4.14K | 37.65%-9.6K | 19.46%-15.4K | ---19.12K | ---- | ---167.44K | ---- | ---- |
Direct interest received | 416.27%39.28K | -61.78%7.61K | -43.69%19.91K | -6.43%35.35K | 2.20%37.78K | -17.55%36.97K | -12.36%44.83K | --51.16K |
Direct tax refund paid | -178.23%-43.42K | ---15.61K | ---- | ---- | ---- | ---- | --583.52K | ---- |
Operating cash flow | -255.94%-784.13K | -137.98%-220.3K | 221.46%580.11K | -8.30%-477.61K | 72.40%-441.01K | 1.68%-1.6M | -111.61%-1.63M | ---768K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 95.37%-155.36K | -476.81%-3.36M | 3,163.45%890.51K | 82.38%-29.07K | -237.79%-164.98K | -55.24%-48.84K | -83.83%-31.46K | -17.12K |
Net PPE purchase and sale | -109.52%-124.65K | -85.06%-59.49K | -10.59%-32.15K | 82.38%-29.07K | -237.79%-164.98K | -55.24%-48.84K | -83.83%-31.46K | ---17.12K |
Net business purchase and sale | 99.07%-30.7K | -457.23%-3.3M | --922.66K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 95.37%-155.36K | -476.81%-3.36M | 3,163.45%890.51K | 82.38%-29.07K | -237.79%-164.98K | -55.24%-48.84K | -83.83%-31.46K | ---17.12K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -199.99%-139.1K | -94.90%139.12K | 4,065.89%2.73M | -102.80%-68.73K | 1,994.40%2.45M | -108.35%-129.44K | -56.31%1.55M | 3.55M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---1.41M | ---- | ---- |
Net common stock issuance | ---- | -90.68%265.25K | --2.84M | ---- | 91.47%2.45M | -17.44%1.28M | -56.31%1.55M | --3.55M |
Net other financing activities | -10.29%-139.1K | -6.03%-126.13K | -73.07%-118.95K | ---68.73K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -199.99%-139.1K | -94.90%139.12K | 4,065.89%2.73M | -102.80%-68.73K | 1,994.40%2.45M | -108.35%-129.44K | -56.31%1.55M | --3.55M |
Net cash flow | ||||||||
Beginning cash position | -52.61%3.1M | 179.65%6.53M | -19.76%2.34M | 173.29%2.91M | -62.51%1.07M | -3.58%2.84M | 1,521.24%2.95M | --181.77K |
Current changes in cash | 68.62%-1.08M | -181.89%-3.44M | 829.31%4.2M | -131.17%-575.41K | 203.94%1.85M | -1,582.61%-1.78M | -103.82%-105.56K | --2.77M |
End cash Position | -34.84%2.02M | -52.61%3.1M | 179.65%6.53M | -19.76%2.34M | 173.29%2.91M | -62.51%1.07M | -3.58%2.84M | --2.95M |
Free cash from | -224.81%-908.79K | -151.06%-279.79K | 208.15%547.97K | 16.39%-506.68K | 63.20%-605.98K | 0.60%-1.65M | -111.00%-1.66M | ---785.11K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data