(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 | 36.51K | -100.00%1 | 899.41K | -61.50%234.42K | 608.95K | |||||
Revenue from customers | --36.51K | ---- | ---- | ---- | ---- | --346.43K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | -100.00%1 | --552.98K | ---- | -61.50%234.42K | --608.95K | ---- |
Cash paid | -0.01%-1.6M | -8.79%-1.6M | -75.37%-1.47M | -286.82%-840.11K | 54.93%-217.18K | -206.31%-481.92K | 67.65%-157.33K | 63.18%-486.4K | -16.83%-1.32M | -4.50%-1.13M |
Payments to suppliers for goods and services | -0.01%-1.6M | -8.79%-1.6M | -75.37%-1.47M | -286.82%-840.11K | 54.93%-217.18K | -206.31%-481.92K | 67.65%-157.33K | 63.18%-486.4K | -16.83%-1.32M | -4.50%-1.13M |
Direct interest paid | 86.27%-4.33K | ---31.56K | ---- | ---37.15K | ---- | 44.26%-413 | 50.73%-741 | -840.00%-1.5K | 96.71%-160 | 82.95%-4.86K |
Direct interest received | 88.13%7.01K | -30.59%3.72K | 81.43%5.37K | --2.96K | ---- | 1,058.08%39.48K | -45.21%3.41K | -79.02%6.22K | -62.42%29.66K | 203.65%78.93K |
Operating cash flow | 4.10%-1.56M | -11.08%-1.63M | -67.90%-1.47M | -302.57%-874.3K | -147.57%-217.18K | 395.20%456.56K | 37.45%-154.66K | 63.77%-247.26K | 35.41%-682.4K | 2.58%-1.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.26%-2.86M | -58.59%-4.7M | -374.16%-2.97M | -625.61K | 10.24%-149.82K | 72.34%-166.91K | -52.20%-603.53K | 67.18%-396.53K | ||
Capital expenditure reported | 35.40%-2.77M | -66.58%-4.29M | -320.70%-2.57M | ---611.75K | ---- | ---- | 10.24%-149.82K | 67.48%-166.91K | -16.94%-513.18K | 63.58%-438.83K |
Net PPE purchase and sale | 78.95%-87.83K | -6.25%-417.29K | -2,734.23%-392.74K | ---13.86K | ---- | ---- | ---- | ---- | ---67.12K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.91%-23.23K | --42.3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.26%-2.86M | -58.59%-4.7M | -374.16%-2.97M | ---625.61K | ---- | ---- | 10.24%-149.82K | 72.34%-166.91K | -52.20%-603.53K | 67.18%-396.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.36%1.42M | -68.30%3.4M | 521.13%10.73M | 915.36%1.73M | 141.58%170.1K | -526.15%-409.1K | -80.32%96K | 487.84K | ||
Net issuance payments of debt | 66.10%-129.24K | -103.55%-381.2K | 521.13%10.73M | 915.36%1.73M | 141.58%170.1K | -526.15%-409.1K | -80.32%96K | --487.84K | ---- | ---- |
Net common stock issuance | -58.58%1.58M | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -1.11%-36.27K | ---35.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.36%1.42M | -68.30%3.4M | 521.13%10.73M | 915.36%1.73M | 141.58%170.1K | -526.15%-409.1K | -80.32%96K | --487.84K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -44.98%3.59M | 2,730.46%6.52M | 6,907.66%230.48K | -93.47%3.29K | 1,627.54%50.38K | -98.62%2.92K | 53.49%211.4K | -90.33%137.73K | -50.51%1.42M | 1,536.58%2.88M |
Current changes in cash | -2.41%-3.01M | -146.63%-2.93M | 2,669.99%6.29M | 582.51%227.19K | -199.21%-47.09K | 122.76%47.46K | -383.00%-208.48K | 105.73%73.67K | 11.50%-1.29M | -153.80%-1.45M |
End cash Position | -83.72%584.22K | -44.98%3.59M | 2,730.46%6.52M | 6,907.66%230.48K | -93.47%3.29K | 1,627.54%50.38K | -98.62%2.92K | 53.49%211.4K | -90.33%137.73K | -50.51%1.42M |
Free cash from | 30.21%-4.42M | -42.86%-6.33M | -195.64%-4.43M | -590.62%-1.5M | -147.57%-217.18K | 249.95%456.56K | 26.48%-304.48K | 67.20%-414.17K | 15.56%-1.26M | 35.00%-1.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data