(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 | 42.74%3.92M | -0.61%2.75M | 95.71%2.76M | 1.41M | 3.72K | -1,134.22%-5.21M | 24,136.75%503.88K | 2.08K | ||
Revenue from customers | 42.74%3.92M | -0.69%2.75M | 96.22%2.77M | --1.41M | ---- | --3.72K | ---- | ---- | --503.88K | ---- |
Other cash income from operating activities | ---- | ---- | -184.00%-2.13K | --2.53K | ---- | ---- | ---- | ---5.21M | ---- | --2.08K |
Cash paid | 7.57%-4.97M | 0.85%-5.38M | -23.85%-5.43M | -693.46%-4.38M | -431.83%-552.12K | 62.56%-103.81K | 86.69%-277.29K | 46.96%-2.08M | -830.18%-3.93M | 25.32%-422.19K |
Payments to suppliers for goods and services | 7.57%-4.97M | 0.85%-5.38M | -23.85%-5.43M | -693.46%-4.38M | -431.83%-552.12K | 62.56%-103.81K | 86.69%-277.29K | 46.96%-2.08M | -830.18%-3.93M | 25.32%-422.19K |
Direct interest paid | -1,772.30%-61.37K | 79.67%-3.28K | -59.73%-16.13K | ---10.1K | ---- | ---- | ---- | ---- | 84.42%-81 | 61.57%-520 |
Direct interest received | -24.11%2.89K | -69.08%3.81K | 8.30%12.31K | 1,730.76%11.37K | --621 | ---- | -100.00%3 | 10,635.62%484.93K | 131.05%4.52K | -80.20%1.96K |
Direct tax refund paid | ---- | ---- | ---- | ---31.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 57.84%-1.11M | 1.26%-2.63M | 11.12%-2.67M | -443.77%-3M | -450.95%-551.5K | 63.90%-100.1K | 95.93%-277.29K | -99.17%-6.81M | -716.58%-3.42M | 24.81%-418.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.75%-167.79K | -1.03M | -575.28%-519.27K | 71.15%-76.9K | ||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -850.16%-463.76K | 85.86%-48.81K |
Net PPE purchase and sale | ---- | ---- | 82.22%-167.79K | ---943.72K | ---- | ---- | ---- | ---- | -245.42%-55.5K | 32.97%38.17K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.26K |
Net other investing changes | ---- | ---- | ---- | ---88.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 83.75%-167.79K | ---1.03M | ---- | ---- | ---- | ---- | -575.28%-519.27K | 71.15%-76.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.98%443K | -80.75%702.94K | -37.70%3.65M | 955.42%5.86M | 848.35%555.44K | -80.78%58.57K | -90.15%304.76K | -61.78%3.1M | 1,806.16%8.1M | -28.39%424.79K |
Net issuance payments of debt | --182.86K | ---- | ---- | -315.41%-119.42K | -5.34%55.44K | -80.78%58.57K | -88.62%304.76K | --2.68M | ---- | ---- |
Net common stock issuance | -65.66%322.36K | -75.62%938.61K | -36.66%3.85M | 1,115.35%6.08M | --500K | ---- | ---- | -94.85%416.95K | 1,806.16%8.1M | -28.39%424.79K |
Net other financing activities | 73.60%-62.22K | -19.46%-235.66K | -107.41%-197.27K | ---95.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.98%443K | -80.75%702.94K | -37.70%3.65M | 955.42%5.86M | 848.35%555.44K | -80.78%58.57K | -90.15%304.76K | -61.78%3.1M | 1,806.16%8.1M | -28.39%424.79K |
Net cash flow | ||||||||||
Beginning cash position | -74.20%686.35K | 44.46%2.66M | 17,054.55%1.84M | -13.17%10.74K | -77.06%12.36K | 103.96%53.89K | -99.29%26.42K | 1,135.37%3.74M | -3.41%302.87K | -42.30%313.56K |
Current changes in cash | 65.45%-666.44K | -335.56%-1.93M | -55.28%818.83K | 46,336.11%1.83M | 109.49%3.94K | -251.18%-41.53K | 100.74%27.47K | -189.30%-3.71M | 5,976.44%4.16M | 69.24%-70.78K |
Effect of exchange rate changes | 77.59%-10.17K | ---45.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -259.72%-337 |
Cash adjustments other than cash changes | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -98.58%9.74K | -74.20%686.35K | 44.46%2.66M | 11,194.00%1.84M | 31.89%16.31K | -77.06%12.36K | 95.73%53.89K | -99.38%27.54K | 1,740.44%4.46M | -22.68%242.44K |
Free cash from | 57.84%-1.11M | 7.11%-2.63M | 28.14%-2.83M | -614.89%-3.94M | -450.95%-551.5K | 63.90%-100.1K | 95.93%-277.29K | -72.91%-6.81M | -741.00%-3.94M | 48.55%-468.26K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data