(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 | 366.73K | -108.75%-43.8K | 500.32K | -10.83%151.78K | -50.25%170.2K | 7.73%342.09K | 282.39%317.56K | 83.05K | ||
Other cash income from operating activities | --366.73K | ---- | -108.75%-43.8K | --500.32K | ---- | -10.83%151.78K | -50.25%170.2K | 7.73%342.09K | 282.39%317.56K | --83.05K |
Cash paid | 67.02%-693.88K | -199.20%-2.1M | -11.06%-703.25K | 36.10%-633.22K | -81.89%-991.01K | -0.10%-544.83K | -19.38%-544.29K | 26.43%-455.94K | 1.45%-619.74K | 10.61%-628.87K |
Payments to suppliers for goods and services | 8.86%-693.88K | -8.26%-761.33K | -11.06%-703.25K | 36.10%-633.22K | -81.89%-991.01K | -0.10%-544.83K | -19.38%-544.29K | 26.43%-455.94K | 1.45%-619.74K | 10.61%-628.87K |
Other cash payments from operating activities | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 44.86%-3.07K | -266.54%-5.58K | -19.11%-1.52K | ---1.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -89.29%249 | -61.86%2.32K | 245.46%6.09K | -60.50%1.76K | 379.70%4.47K | 105.52%931 | -42.66%453 | -70.95%790 | -81.28%2.72K | 21.19%14.52K |
Operating cash flow | 84.34%-329.98K | -183.83%-2.11M | -460.74%-742.48K | 86.58%-132.41K | -151.59%-986.54K | -4.95%-392.12K | -230.49%-373.63K | 62.25%-113.06K | 43.64%-299.46K | -169.15%-531.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 156.85%581.34K | 63.82%-1.02M | -4.30%-2.83M | 15.87%-2.71M | -44.95%-3.22M | -49.13%-2.22M | -6.90%-1.49M | 39.72%-1.39M | -88.69%-2.31M | -91.35%-1.23M |
Capital expenditure reported | -103.77%-2.15M | 59.92%-1.06M | 2.76%-2.63M | 15.56%-2.71M | -44.53%-3.21M | -52.50%-2.22M | -3.66%-1.46M | 39.30%-1.4M | -88.69%-2.31M | -91.20%-1.23M |
Net PPE purchase and sale | ---4.5K | ---- | -10,015.56%-193.11K | 86.33%-1.91K | -335.33%-13.96K | 90.84%-3.21K | 4.95%-35K | ---36.82K | ---- | ---- |
Net business purchase and sale | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 620.65%236.6K | --32.83K | ---- | ---- | ---- | ---- | ---- | --46.67K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 156.85%581.34K | 63.82%-1.02M | -4.30%-2.83M | 15.87%-2.71M | -44.95%-3.22M | -49.13%-2.22M | -6.90%-1.49M | 39.72%-1.39M | -88.69%-2.31M | -91.35%-1.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.06%-50.78K | -100.54%-48.8K | 1,908.17%9.12M | -82.24%453.91K | -60.79%2.56M | 209.51%6.52M | 91.34%2.11M | -51.21%1.1M | 83.37%2.26M | 64.16%1.23M |
Net issuance payments of debt | ---- | ---- | -200.00%-500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --9.67M | ---- | -21.80%2.56M | 55.18%3.27M | 91.34%2.11M | -51.21%1.1M | 83.37%2.26M | 64.16%1.23M |
Net other financing activities | -4.06%-50.78K | 16.83%-48.8K | -27.29%-58.67K | ---46.09K | ---- | --3.25M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.06%-50.78K | -100.54%-48.8K | 1,908.17%9.12M | -82.24%453.91K | -60.79%2.56M | 209.51%6.52M | 91.34%2.11M | -51.21%1.1M | 83.37%2.26M | 64.16%1.23M |
Net cash flow | ||||||||||
Beginning cash position | -51.91%2.95M | 959.23%6.12M | -80.51%578.18K | -35.77%2.97M | 545.57%4.62M | 51.15%715.52K | -46.19%473.37K | -28.82%879.75K | -29.88%1.24M | 99.07%1.76M |
Current changes in cash | 106.31%200.58K | -157.32%-3.18M | 332.17%5.55M | -44.58%-2.39M | -142.32%-1.65M | 1,512.11%3.9M | 159.59%242.14K | -14.09%-406.38K | 32.37%-356.18K | -160.04%-526.69K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
End cash Position | 6.81%3.15M | -51.91%2.95M | 959.23%6.12M | -80.51%578.18K | -35.77%2.97M | 545.57%4.62M | 51.15%715.52K | -46.19%473.37K | -28.82%879.75K | -29.88%1.24M |
Free cash from | 21.42%-2.49M | 11.38%-3.16M | -25.56%-3.57M | 32.44%-2.84M | -60.95%-4.21M | -40.28%-2.61M | -19.96%-1.86M | 40.52%-1.55M | -48.67%-2.61M | -1,479.59%-1.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data