(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 | -99.30%49.97K | -20.69%7.15M | 9.02M | ||
Revenue from customers | ---- | ---- | ---- | ---- | --10K |
Other cash income from operating activities | ---- | ---- | -99.30%49.97K | -20.61%7.15M | --9.01M |
Cash paid | 11.50%-9.06M | -119.27%-10.23M | 25.63%-4.67M | -7.73%-6.27M | -5.82M |
Payments to suppliers for goods and services | 11.50%-9.06M | -119.27%-10.23M | 25.63%-4.67M | -7.73%-6.27M | ---5.82M |
Direct interest received | 306.13%7.16K | -31.11%1.76K | -89.96%2.56K | -81.29%25.49K | --136.2K |
Operating cash flow | 11.55%-9.05M | -121.73%-10.23M | -609.85%-4.61M | -72.84%904.92K | --3.33M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 41.71%-16.11M | -780.35%-27.63M | -13.71%-3.14M | 86.38%-2.76M | -20.27M |
Capital expenditure reported | -313.51%-25.11M | -71.22%-6.07M | -30.74%-3.55M | 86.49%-2.71M | ---20.08M |
Net PPE purchase and sale | 5.23%-161.72K | -54.40%-170.66K | -132.94%-110.53K | 74.92%-47.45K | ---189.16K |
Net business purchase and sale | --3.1M | ---- | ---- | ---- | ---- |
Net other investing changes | 128.34%6.06M | -4,225.27%-21.39M | --518.43K | ---- | --3.46K |
Cash from discontinued investing activities | |||||
Investing cash flow | 41.71%-16.11M | -780.35%-27.63M | -13.71%-3.14M | 86.38%-2.76M | ---20.27M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 67.35%25.92M | -34.78%15.49M | 272.52%23.75M | -40.24%6.38M | 10.67M |
Net issuance payments of debt | 610.76%1.85M | 42.32%-362.62K | 81.70%-628.67K | -2,260.73%-3.44M | --159.01K |
Net common stock issuance | 50.57%24.08M | -34.41%15.99M | 144.72%24.38M | -8.23%9.96M | --10.85M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 56.32%-150.72K | ---345.02K |
Net other financing activities | 94.15%-8.07K | ---138.03K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 67.35%25.92M | -34.78%15.49M | 272.52%23.75M | -40.24%6.38M | --10.67M |
Net cash flow | |||||
Beginning cash position | -98.06%443.25K | 234.77%22.81M | 197.06%6.81M | -75.40%2.29M | --9.32M |
Current changes in cash | 103.44%768.41K | -239.82%-22.37M | 253.90%16M | 172.14%4.52M | ---6.27M |
End cash Position | 173.36%1.21M | -98.06%443.25K | 234.77%22.81M | 122.88%6.81M | --3.06M |
Free cash from | -108.34%-34.32M | -99.17%-16.47M | -345.83%-8.27M | 89.05%-1.86M | ---16.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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