(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 | -368.32%-257.91K | 50.37%-55.07K | -3,062.04%-110.96K | 94.47%-3.51K | -161.52%-63.49K | 898.08%103.2K | -65.53%10.34K | 50.00%30K | 0.00%20K | |
Other cash income from operating activities | ---- | -368.32%-257.91K | 50.37%-55.07K | -3,062.04%-110.96K | 94.47%-3.51K | -161.52%-63.49K | 898.08%103.2K | -65.53%10.34K | 50.00%30K | --20K |
Cash paid | 60.28%-1.33M | -76.93%-3.35M | -154.63%-1.89M | 53.04%-743.13K | -54.84%-1.58M | -63.77%-1.02M | -6.50%-624.05K | 21.73%-585.98K | -11.43%-748.68K | -84.32%-671.91K |
Payments to suppliers for goods and services | 60.28%-1.33M | -76.93%-3.35M | -154.63%-1.89M | 53.04%-743.13K | -54.84%-1.58M | -63.77%-1.02M | -6.50%-624.05K | 21.73%-585.98K | -11.43%-748.68K | -84.32%-671.91K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -400,920.00%-20.05K |
Direct interest received | 2,389.92%30.13K | -6.56%1.21K | -20.21%1.3K | -46.24%1.62K | -11.44%3.02K | 151.40%3.41K | -92.85%1.36K | 23.64%18.96K | 50.21%15.33K | 1,220.44%10.21K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 709.64%250.24K | --30.91K |
Operating cash flow | 63.95%-1.3M | -85.24%-3.6M | -128.28%-1.95M | 46.15%-852.46K | -46.29%-1.58M | -108.30%-1.08M | 6.68%-519.49K | -22.86%-556.68K | 28.18%-453.11K | -83.51%-630.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.96%-15.56M | -82.35%-15.88M | -198.58%-8.71M | 10.11%-2.92M | 10.30%-3.24M | -296.05%-3.62M | 0.38%-913.07K | 11.75%-916.54K | 14.12%-1.04M | -1,990.13%-1.21M |
Capital expenditure reported | 14.11%-15.56M | -108.15%-18.12M | -198.58%-8.71M | 10.11%-2.92M | 10.86%-3.24M | -347.56%-3.64M | 0.43%-813.07K | 8.94%-816.54K | 15.91%-896.76K | -1,743.22%-1.07M |
Net PPE purchase and sale | ---- | --2.25M | ---- | ---- | ---- | ---- | 0.00%-100K | 29.47%-100K | 0.75%-141.78K | ---142.86K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --22.76K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.96%-15.56M | -82.35%-15.88M | -198.58%-8.71M | 10.11%-2.92M | 10.30%-3.24M | -296.05%-3.62M | 0.38%-913.07K | 11.75%-916.54K | 14.12%-1.04M | -1,990.13%-1.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,884.07%15.12M | -97.67%762.3K | 979.91%32.73M | -26.04%3.03M | 3.73%4.1M | -11.90%3.95M | 6,696.04%4.48M | -104.00%-67.98K | -49.44%1.7M | 868.57%3.36M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Net common stock issuance | 1,884.07%15.12M | -97.67%762.3K | 979.91%32.73M | -26.04%3.03M | 3.73%4.1M | -11.90%3.95M | 6,696.04%4.48M | -104.00%-67.98K | -49.44%1.7M | 15,358.32%3.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,884.07%15.12M | -97.67%762.3K | 979.91%32.73M | -26.04%3.03M | 3.73%4.1M | -11.90%3.95M | 6,696.04%4.48M | -104.00%-67.98K | -49.44%1.7M | 868.57%3.36M |
Net cash flow | ||||||||||
Beginning cash position | -81.11%4.36M | 2,203.67%23.08M | -42.41%1M | -29.53%1.74M | -23.25%2.47M | 1,855.99%3.22M | -90.36%164.41K | 12.25%1.71M | 75,422.51%1.52M | -96.46%2.01K |
Current changes in cash | 90.71%-1.74M | -184.79%-18.72M | 3,092.99%22.08M | -1.21%-737.6K | 2.54%-728.75K | -124.50%-747.71K | 297.99%3.05M | -847.79%-1.54M | -86.42%206.1K | 2,861.64%1.52M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -206.38%-50 |
End cash Position | -39.87%2.62M | -81.11%4.36M | 2,203.67%23.08M | -42.41%1M | -29.53%1.74M | -23.25%2.47M | 1,855.99%3.22M | -90.47%164.41K | 13.56%1.73M | 75,422.51%1.52M |
Free cash from | 22.60%-16.86M | -104.55%-21.79M | -182.68%-10.65M | 21.93%-3.77M | -2.24%-4.83M | -229.56%-4.72M | 2.76%-1.43M | 1.24%-1.47M | 18.94%-1.49M | -358.19%-1.84M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data