(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 | -127.28%-786K | 116.74%2.88M | -164.00%-17.21M | 41,273.85%26.89M | 85.71%65K | -84.98%35K | 233K |
Revenue from customers | ---- | ---- | ---- | ---- | 85.71%65K | -86.27%35K | --255K |
Other cash income from operating activities | -127.28%-786K | 116.74%2.88M | -164.00%-17.21M | --26.89M | ---- | ---- | ---22K |
Cash paid | -22.78%-1.58M | 29.69%-1.29M | 33.35%-1.83M | 67.10%-2.74M | -27.11%-8.34M | 8.70%-6.56M | -7.19M |
Payments to suppliers for goods and services | -22.78%-1.58M | 29.69%-1.29M | 33.35%-1.83M | 67.10%-2.74M | -27.11%-8.34M | 2.15%-6.56M | ---6.71M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---481K |
Direct interest paid | ---- | ---- | ---- | ---- | -87.80%-154K | -46.43%-82K | ---56K |
Direct interest received | -24.12%582K | 56.21%767K | 280.62%491K | -20.37%129K | 244.68%162K | 27.03%47K | --37K |
Direct tax refund paid | --4.63M | ---- | ---5.89M | ---- | ---- | ---- | ---- |
Operating cash flow | 20.45%2.85M | 109.66%2.36M | -200.68%-24.44M | 393.67%24.28M | -26.00%-8.27M | 5.90%-6.56M | ---6.97M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -2,664.85%-91.16M | -10.30%-3.3M | -2.99M | ||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 46.50%-1.76M | -10.08%-3.3M | ---3M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---7.94M | ---- | ---209K |
Net other investing changes | ---- | ---- | ---- | ---- | ---81.44M | ---- | --215K |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | ---- | ---- | -2,664.85%-91.16M | -10.30%-3.3M | ---2.99M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -1.15M | 152.10%77.57M | 179.69%30.77M | 11M | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 4,004.08%19.13M | -421.28%-490K | ---94K |
Net common stock issuance | ---- | ---- | ---1.15M | ---- | 512.47%58.41M | -14.05%9.54M | --11.1M |
Net other financing activities | ---- | ---- | ---- | ---- | -99.85%32K | --21.72M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---- | ---- | ---1.15M | ---- | 152.10%77.57M | 179.69%30.77M | --11M |
Net cash flow | |||||||
Beginning cash position | 230.61%3.45M | -96.05%1.04M | 1,859.32%26.39M | -94.34%1.35M | 706.54%23.8M | 54.50%2.95M | --1.91M |
Current changes in cash | 20.45%2.85M | 109.23%2.36M | -205.42%-25.59M | 211.11%24.28M | -204.49%-21.85M | 1,908.93%20.91M | --1.04M |
Effect of exchange rate changes | -29.27%29K | -83.20%41K | -68.19%244K | 227.20%767K | ---603K | ---- | ---- |
End cash Position | 83.43%6.32M | 230.61%3.45M | -96.05%1.04M | 1,859.32%26.39M | -94.36%1.35M | 708.68%23.86M | --2.95M |
Free cash from | 20.45%2.85M | 109.66%2.36M | -200.68%-24.44M | 341.79%24.28M | -1.86%-10.04M | 1.09%-9.86M | ---9.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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