(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 | -91.76%740 | -96.50%8.98K | 6.16%256.64K | 185.24%241.76K | -48.90%84.76K | -23.33%165.87K | -64.02%216.34K | -43.95%601.27K | -69.08%1.07M | 775.38%3.47M |
Revenue from customers | -91.76%740 | -96.50%8.98K | 6.16%256.64K | 185.24%241.76K | -48.90%84.76K | -23.33%165.87K | 50.48%216.34K | -34.32%143.77K | -46.97%218.87K | 4.14%412.75K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.42%457.5K | -72.06%853.93K | --3.06M |
Cash paid | -44.49%-1.55M | 10.38%-1.07M | 34.21%-1.2M | 37.73%-1.82M | -19.56%-2.92M | -9.76%-2.45M | 16.12%-2.23M | 24.75%-2.66M | -33.50%-3.53M | 52.83%-2.64M |
Payments to suppliers for goods and services | -44.49%-1.55M | 10.38%-1.07M | 34.21%-1.2M | 37.73%-1.82M | -19.56%-2.92M | -9.76%-2.45M | 16.12%-2.23M | 24.75%-2.66M | -33.50%-3.53M | 52.83%-2.64M |
Direct interest paid | -6.30%-19.68K | ---18.52K | ---- | 98.24%-892 | -9,041.70%-50.65K | 59.44%-554 | 62.65%-1.37K | 20.98%-3.66K | -128.77%-4.63K | 97.91%-2.02K |
Direct interest received | 1,013.02%86.48K | -3.29%7.77K | -72.26%8.03K | -72.62%28.96K | 35.10%105.76K | 29.92%78.28K | 374.08%60.25K | -81.23%12.71K | 32.62%67.7K | -75.03%51.05K |
Operating cash flow | -37.97%-1.48M | -15.22%-1.08M | 39.83%-933.56K | 44.29%-1.55M | -26.44%-2.79M | -12.76%-2.2M | 4.55%-1.95M | 14.54%-2.05M | -374.13%-2.39M | 135.80%873.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -43.19%-5.89M | -393.84%-4.11M | -163.85%-832.81K | 560.11%1.3M | -107.45%-283.49K | 432.44%3.81M | 33.91%715.05K | -77.54%533.99K | 208.92%2.38M | -415.75%-2.18M |
Capital expenditure reported | -47.26%-5.86M | -236.19%-3.98M | -528.83%-1.18M | 73.05%-188.14K | -15.39%-698.11K | 25.46%-604.98K | -32.03%-811.65K | 36.47%-614.77K | 65.88%-967.72K | 71.04%-2.84M |
Net PPE purchase and sale | 65.64%-37.9K | -134.01%-110.3K | -74.97%324.34K | 18,110.72%1.3M | -100.16%-7.2K | 22,147.57%4.45M | -97.91%20K | 133.92%959.02K | -18,650.28%-2.83M | 30.61%-15.08K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,048.87%-103.01K | 79.06%-1.02K |
Net business purchase and sale | ---- | ---- | --41.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 123.95%6K | -58.53%-25.06K | -120.94%-15.81K | -83.45%75.5K | --456.15K | ---- | 349.05%757.06K | -94.27%168.59K | 339.55%2.94M | -74.34%669.05K |
Net other investing changes | ---- | ---- | ---- | 452.83%121.16K | 7.89%-34.34K | -104.97%-37.28K | 3,444.41%749.64K | -99.37%21.15K | --3.33M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -43.19%-5.89M | -393.84%-4.11M | -163.85%-832.81K | 560.11%1.3M | -107.45%-283.49K | 432.44%3.81M | 33.91%715.05K | -77.54%533.99K | 208.92%2.38M | -415.75%-2.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 216.15%9.22M | -55.13%2.92M | 6.5M | -77.61%771.53K | 115.06%3.45M | 240.86%1.6M | 470K | |||
Net common stock issuance | 212.69%9.28M | -54.33%2.97M | --6.5M | ---- | ---- | -77.61%771.53K | 115.06%3.45M | 240.86%1.6M | --470K | ---- |
Net other financing activities | -20.52%-63.16K | ---52.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.15%9.22M | -55.13%2.92M | --6.5M | ---- | ---- | -77.61%771.53K | 115.06%3.45M | 240.86%1.6M | --470K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -30.16%5.26M | 169.22%7.53M | -8.12%2.8M | -50.20%3.04M | 63.58%6.11M | 144.23%3.74M | 6.21%1.53M | 45.82%1.44M | -56.99%988.03K | 8,508.38%2.3M |
Current changes in cash | 181.31%1.85M | -147.99%-2.27M | 2,015.55%4.73M | 91.95%-247.14K | -229.14%-3.07M | 7.66%2.38M | 2,367.83%2.21M | -80.25%89.43K | 134.58%452.72K | -157.66%-1.31M |
End cash Position | 35.12%7.11M | -30.16%5.26M | 169.22%7.53M | -8.12%2.8M | -50.20%3.04M | 63.58%6.11M | 144.23%3.74M | 6.21%1.53M | 45.82%1.44M | -56.99%988.03K |
Free cash from | -42.91%-7.38M | -143.29%-5.16M | -21.96%-2.12M | 50.14%-1.74M | -22.12%-3.49M | -3.37%-2.86M | 16.29%-2.77M | 47.50%-3.3M | -218.09%-6.29M | 83.86%-1.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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