(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | -337.03%-400.67K | -91.68K | ||
Other cash income from operating activities | -337.03%-400.67K | ---91.68K | ---- | ---- |
Cash paid | -478.62%-9.2M | 21.55%-1.59M | -34.33%-2.03M | -1.51M |
Payments to suppliers for goods and services | -471.44%-9.08M | -30.93%-1.59M | -14.47%-1.21M | ---1.06M |
Other cash payments from operating activities | ---114.03K | ---- | -81.37%-812.18K | ---447.8K |
Direct interest received | 24.34%92.64K | 3,905.59%74.5K | -90.80%1.86K | --20.21K |
Operating cash flow | -491.60%-9.51M | 20.63%-1.61M | -36.03%-2.02M | ---1.49M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 13.56%-6.77M | -808.80%-7.83M | -861.18K | |
Capital expenditure reported | 68.42%-1.11M | -310.93%-3.53M | ---857.99K | ---- |
Net PPE purchase and sale | -68.51%-5.65M | -104,905.07%-3.35M | ---3.19K | ---- |
Net investment purchase and sale | ---- | ---946.9K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 13.56%-6.77M | -808.80%-7.83M | ---861.18K | ---- |
Financing cash flow | ||||
Cash flow from continuing financing activities | -87.00%3.09M | 163.44%23.74M | 9.01M | |
Net common stock issuance | -86.72%3.16M | 163.83%23.77M | --9.01M | ---- |
Net other financing activities | -100.00%-70.38K | ---35.19K | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -87.00%3.09M | 163.44%23.74M | --9.01M | ---- |
Net cash flow | ||||
Beginning cash position | 379.52%17.47M | 386.64%3.64M | -66.48%748.46K | --2.23M |
Current changes in cash | -192.17%-13.18M | 133.54%14.3M | 511.60%6.12M | ---1.49M |
Effect of exchange rate changes | 167.23%323.32K | -1,032.37%-480.94K | -1,261.71%-42.47K | --3.66K |
End cash Position | -73.63%4.6M | 155.68%17.47M | 812.68%6.83M | --748.46K |
Free cash from | -91.73%-16.27M | -193.86%-8.49M | -94.06%-2.89M | ---1.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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