(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 | 250.32%98.25M | 25.78%28.05M | 80.20%22.3M | 111.18%12.37M | 5.86M |
Revenue from customers | 256.78%100.03M | 28.08%28.04M | 80.37%21.89M | 107.12%12.14M | --5.86M |
Income from government grants | ---- | -97.85%8.78K | 71.43%408K | --238K | ---- |
Other cash income from operating activities | ---1.78M | ---- | ---- | ---- | ---- |
Cash paid | -258.42%-81.48M | -58.71%-22.73M | -26.95%-14.32M | -179.89%-11.28M | -4.03M |
Payments to suppliers for goods and services | -258.42%-81.48M | -58.71%-22.73M | -26.95%-14.32M | -179.89%-11.28M | ---4.03M |
Direct interest paid | ---- | 12.33%-430.21K | -7.60%-490.73K | ---456.05K | ---- |
Direct interest received | 307.23%150.95K | 110.81%37.07K | --17.58K | ---- | --5.02K |
Direct tax refund paid | -111.84%-3.14M | 41.92%-1.48M | -969.86%-2.55M | 133.91%293K | ---864.1K |
Operating cash flow | 300.87%13.78M | -30.57%3.44M | 433.95%4.95M | -4.28%927.32K | --968.77K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -765.76%-86.05M | -230.91%-9.94M | 140.11%7.59M | -869.38%-18.93M | -1.95M |
Net PPE purchase and sale | 109.64%334.41K | -100.60%-3.47M | -123.51%-1.73M | -399.73%-774.02K | ---154.89K |
Net intangibles purchas and sale | ---- | ---- | ---- | --20K | ---- |
Net business purchase and sale | -5,413.85%-86.89M | 19.73%-1.58M | 87.20%-1.96M | ---15.33M | ---- |
Net investment purchase and sale | 110.48%504.16K | -142.66%-4.81M | 496.55%11.27M | -67.87%-2.84M | ---1.69M |
Dividends received (cash flow from investment activities) | ---- | ---- | --12.9K | ---- | ---- |
Net other investing changes | ---- | ---84.46K | ---- | ---- | ---104.48K |
Cash from discontinued investing activities | |||||
Investing cash flow | -765.76%-86.05M | -230.91%-9.94M | 140.11%7.59M | -869.38%-18.93M | ---1.95M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 5,161.96%79.74M | 20.99%-1.58M | -110.54%-1.99M | 3,636.30%18.92M | -534.93K |
Net issuance payments of debt | 2,110.09%43.77M | 7.86%-2.18M | -119.31%-2.36M | --12.24M | ---- |
Net common stock issuance | 4,368.92%40.94M | 50.57%916.11K | -91.25%608.43K | --6.95M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---534.93K |
Interest paid (cash flow from financing activities) | ---3.8M | ---- | ---- | ---- | ---- |
Net other financing activities | -274.50%-1.17M | -31.42%-313.68K | 14.74%-238.68K | ---279.95K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 5,161.96%79.74M | 20.99%-1.58M | -110.54%-1.99M | 3,636.30%18.92M | ---534.93K |
Net cash flow | |||||
Beginning cash position | -63.80%4.77M | 454.42%13.17M | 59.22%2.38M | -50.44%1.49M | --3.01M |
Current changes in cash | 192.45%7.47M | -176.56%-8.08M | 1,054.81%10.55M | 160.14%913.59K | ---1.52M |
Effect of exchange rate changes | 234.36%440.9K | -232.48%-328.15K | 932.11%247.7K | ---29.77K | ---- |
End cash Position | 165.84%12.68M | -63.80%4.77M | 454.42%13.17M | 59.22%2.38M | --1.49M |
Free cash from | 15,717.07%12.97M | -102.61%-83.06K | 1,734.23%3.18M | -78.71%173.3K | --813.88K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data