(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 | 636.66%26.5M | -2.17%3.6M | -1.34%3.68M | 5.59%3.73M | 20.65%3.53M | -0.38%2.92M | 14.89%2.94M | -7.28%2.56M | 61.27%2.76M | 1.71M |
Revenue from customers | 28.86%1.87M | 56.52%1.45M | 12.95%928.22K | -17.88%821.83K | 78.12%1M | -43.02%561.85K | 6.66%986.1K | -26.98%924.55K | 15.12%1.27M | --1.1M |
Income from government grants | ---- | ---- | --354K | ---- | ---- | --110.96K | ---- | 93.25%119.93K | -21.34%62.06K | --78.89K |
Other cash income from operating activities | 1,048.53%24.62M | -10.46%2.14M | -17.56%2.39M | 14.89%2.9M | 12.25%2.53M | 15.49%2.25M | 29.04%1.95M | 5.82%1.51M | 169.25%1.43M | --530.43K |
Cash paid | -25.67%-12.49M | -16.84%-9.94M | 6.39%-8.51M | -18.27%-9.09M | -1.29%-7.69M | -16.25%-7.59M | -9.91%-6.53M | -5.16%-5.94M | -62.41%-5.65M | -3.48M |
Payments to suppliers for goods and services | -25.67%-12.49M | -16.84%-9.94M | 6.39%-8.51M | -18.27%-9.09M | -1.29%-7.69M | -16.25%-7.59M | -9.91%-6.53M | -5.16%-5.94M | -62.41%-5.65M | ---3.48M |
Direct interest paid | ---- | ---- | ---- | 71.62%-9.76K | ---34.4K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 602.25%590.79K | -57.78%84.13K | 71.19%199.24K | 976.14%116.39K | -41.44%10.82K | -48.33%18.47K | -42.20%35.75K | -49.87%61.84K | 716.47%123.37K | --15.11K |
Operating cash flow | 333.05%14.59M | -35.14%-6.26M | 11.86%-4.63M | -25.75%-5.26M | 9.99%-4.18M | -30.63%-4.64M | -7.05%-3.56M | -20.00%-3.32M | -57.88%-2.77M | ---1.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.04%-631.56K | -183.80%-535.02K | -241.53%-188.52K | 85.03%-55.2K | 1.29%-368.74K | -2.77%-373.56K | -10.73%-363.49K | -2.80%-328.27K | -16.87%-319.35K | -273.25K |
Net PPE purchase and sale | -18.61%-613.45K | -238.33%-517.19K | -2,005.61%-152.87K | 48.71%-7.26K | 83.76%-14.16K | 19.24%-87.18K | -163.56%-107.95K | 27.01%-40.96K | -1,051.70%-56.11K | ---4.87K |
Net intangibles purchas and sale | -1.60%-18.12K | 49.99%-17.83K | 25.63%-35.65K | 86.48%-47.94K | -23.82%-354.58K | -12.07%-286.38K | 11.06%-255.54K | -9.15%-287.32K | 1.92%-263.24K | ---268.38K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.04%-631.56K | -183.80%-535.02K | -241.53%-188.52K | 85.03%-55.2K | 1.29%-368.74K | -2.77%-373.56K | -10.73%-363.49K | -2.80%-328.27K | -16.87%-319.35K | ---273.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.05%-164.61K | 109.99%1.49M | -95.12%709.15K | 12.75%14.52M | 346.78%12.88M | -23.83%2.88M | -6.75%3.78M | -7.66%4.06M | -10.38%4.39M | 4.9M |
Net common stock issuance | ---- | 130.69%1.64M | -95.12%709.15K | 12.75%14.52M | 346.78%12.88M | -23.83%2.88M | -6.75%3.78M | -7.66%4.06M | -10.38%4.39M | --4.9M |
Net other financing activities | -12.11%-164.61K | ---146.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.05%-164.61K | 109.99%1.49M | -95.12%709.15K | 12.75%14.52M | 346.78%12.88M | -23.83%2.88M | -6.75%3.78M | -7.66%4.06M | -10.38%4.39M | --4.9M |
Net cash flow | ||||||||||
Beginning cash position | -32.50%11.02M | -20.12%16.33M | 81.92%20.44M | 286.10%11.24M | -42.33%2.91M | -2.62%5.05M | 8.54%5.18M | 37.69%4.77M | 486.55%3.47M | --591.14K |
Current changes in cash | 359.95%13.8M | -29.05%-5.31M | -144.68%-4.11M | 10.56%9.21M | 489.79%8.33M | -1,475.76%-2.14M | -133.25%-135.56K | -68.80%407.7K | -54.57%1.31M | --2.88M |
End cash Position | 125.18%24.82M | -32.50%11.02M | -20.12%16.33M | 81.92%20.44M | 286.10%11.24M | -42.33%2.91M | -2.62%5.05M | 8.54%5.18M | 37.69%4.77M | --3.47M |
Free cash from | 305.42%13.96M | -40.95%-6.8M | 9.23%-4.82M | -16.77%-5.31M | 9.34%-4.55M | -28.04%-5.02M | -7.38%-3.92M | -18.22%-3.65M | -52.35%-3.09M | ---2.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data