(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 211.93%1.78M | -18.50%571K | 4.36%700.6K | 135.64%671.34K | 284.9K |
Income from government grants | ---- | ---- | ---- | --30.1K | ---- |
Other cash income from operating activities | 211.93%1.78M | -18.50%571K | 9.26%700.6K | 125.08%641.24K | --284.9K |
Cash paid | -22.69%-10.28M | -28.37%-8.38M | -40.77%-6.53M | -41.05%-4.64M | -3.29M |
Payments to suppliers for goods and services | -22.69%-10.28M | -28.37%-8.38M | -40.77%-6.53M | -41.05%-4.64M | ---3.29M |
Direct interest paid | 31.53%-8.15K | -10.94%-11.91K | 14.37%-10.73K | ---12.54K | ---- |
Direct interest received | 2,055.90%357.97K | 265.73%16.6K | -86.46%4.54K | -55.12%33.52K | --74.69K |
Operating cash flow | -4.44%-8.15M | -33.78%-7.81M | -47.87%-5.83M | -34.73%-3.95M | ---2.93M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -648.56%-29.29K | 53.13%-3.91K | 18.64%-8.35K | -100.43%-10.26K | 2.4M |
Net PPE purchase and sale | -648.56%-29.29K | 53.13%-3.91K | 18.64%-8.35K | ---10.26K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --2.4M |
Cash from discontinued investing activities | |||||
Investing cash flow | -648.56%-29.29K | 53.13%-3.91K | 18.64%-8.35K | -100.43%-10.26K | --2.4M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -100.41%-85.3K | 169.39%21.02M | 52.66%7.8M | 233.45%5.11M | 1.53M |
Net common stock issuance | ---- | 167.58%21.1M | 51.38%7.89M | 239.84%5.21M | --1.53M |
Net other financing activities | -7.38%-85.3K | 3.57%-79.44K | 15.84%-82.39K | ---97.89K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -100.41%-85.3K | 169.39%21.02M | 52.66%7.8M | 233.45%5.11M | --1.53M |
Net cash flow | |||||
Beginning cash position | 219.47%19.23M | 48.31%6.02M | 39.81%4.06M | 52.89%2.9M | --1.9M |
Current changes in cash | -162.56%-8.27M | 573.79%13.21M | 69.65%1.96M | 15.07%1.16M | --1M |
End cash Position | -42.98%10.97M | 219.47%19.23M | 48.31%6.02M | 39.81%4.06M | --2.9M |
Free cash from | -4.76%-8.18M | -33.66%-7.81M | -47.70%-5.84M | -35.08%-3.96M | ---2.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data