(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -14.00%236.23K | -30.69%274.67K | -8.57%396.3K | -14.12%433.43K | 1.33%504.7K | 498.09K | 22.11K | -57.94%319.76K | ||
Revenue from customers | -14.00%236.23K | -30.69%274.67K | -8.57%396.3K | -14.12%433.43K | 1.33%504.7K | --498.09K | --0 | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.11K | ---- | -57.94%319.76K |
Cash paid | -3.46%-2.63M | 40.17%-2.54M | 14.65%-4.25M | 48.07%-4.98M | 7.90%-9.59M | -42.54%-10.41M | 21.16%-7.3M | -22.01%-9.27M | -130.65%-7.59M | -118.66%-3.29M |
Payments to suppliers for goods and services | -3.46%-2.63M | 40.17%-2.54M | 14.65%-4.25M | 48.07%-4.98M | 7.90%-9.59M | -42.54%-10.41M | 21.16%-7.3M | -22.01%-9.27M | -130.65%-7.59M | -118.66%-3.29M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | -1.59%23.22K | -70.80%23.59K | -63.07%80.81K | -40.87%218.84K | 0.47%370.11K | 44.76%368.38K | 333.75%254.47K | -59.88%58.67K | 22.55%146.22K | -13.10%119.31K |
Direct tax refund paid | ||||||||||
Operating cash flow | -5.65%-2.37M | 40.51%-2.24M | 12.81%-3.77M | 50.35%-4.33M | 8.70%-8.71M | -35.39%-9.55M | 23.24%-7.05M | -23.32%-9.18M | -161.02%-7.45M | -369.13%-2.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -9,303.59%-217.22K | ---2.31K | --0 | -99.22%3.35K | -0.32%429.56K | 662.57%430.93K | -102.13%-76.6K | 62.66%-37.9K | 53.78%-101.49K | -7,418.83%-219.57K |
Net business purchase and sale | --0 | --17.22K | --0 | ---- | ---- | ---742.37K | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 34.72%8.7M | --6.46M | --0 | --0 |
Net changes in other investments | -417.69%-1.83M | ---352.54K | ---- | ---- | ---- | --1.99M | ---- | --500K | ---- | ---- |
Investing cash flow | -504.88%-2.04M | ---337.64K | --0 | -99.22%3.35K | -74.42%429.56K | -80.53%1.68M | 24.62%8.63M | 6,920.61%6.92M | 53.78%-101.49K | 70.61%-219.57K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | --2.57M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 11.76%4.49M | --4.02M | --0 | ---- | --0 | -51.95%6.94M | 716.30%14.43M | -57.48%1.77M | -40.21%4.16M | 209.12%6.96M |
Increase or decrease of lease financing | -112.88%-357.71K | 38.75%-168.03K | ---274.36K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance fees | 25.71%-122.16K | ---164.44K | --0 | 23.92%-70.35K | 72.18%-92.47K | -1,960.31%-332.43K | -202.89%-16.14K | 97.43%-5.33K | 53.41%-207.66K | -176.87%-445.68K |
Net other fund-raising expenses | 57.10%1.73M | 7,517.36%1.1M | ---14.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 19.93%5.75M | 1,756.32%4.79M | -311.15%-289.23K | -102.84%-70.35K | -62.44%2.48M | -54.20%6.6M | 717.85%14.42M | -55.38%1.76M | -39.30%3.95M | 211.60%6.51M |
Net cash flow | ||||||||||
Beginning cash position | 86.05%4.77M | -61.28%2.57M | -39.86%6.63M | -34.50%11.02M | -6.84%16.83M | 769.92%18.06M | -19.34%2.08M | -58.28%2.57M | 125.70%6.17M | 36.60%2.73M |
Current changes in cash | -39.69%1.33M | 154.37%2.21M | 7.56%-4.06M | 24.30%-4.39M | -359.71%-5.8M | -107.89%-1.26M | 3,300.04%15.99M | 86.11%-499.78K | -204.69%-3.6M | 368.33%3.44M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | 511.61%26.38K | -439.69%-6.41K | 31.59%1.89K | 978.20%1.43K | 111.18%133 |
End cash Position | 27.89%6.11M | 86.05%4.77M | -61.28%2.57M | -39.86%6.63M | -34.50%11.02M | -6.84%16.83M | 769.92%18.06M | -19.34%2.08M | -58.28%2.57M | 125.70%6.17M |
Free cash flow | -97.50%-4.44M | 40.45%-2.25M | 12.81%-3.77M | 50.72%-4.33M | 10.08%-8.78M | -37.01%-9.76M | 22.72%-7.13M | -22.17%-9.22M | -145.30%-7.55M | -405.99%-3.08M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data