(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 | -9.28%9.05M | 42.96%9.98M | 56.63%6.98M | 753.89%4.46M | 82.95%-681.73K | 93.71%-4M | -846.18%-63.55M | -86.66%8.52M | -33.56%63.82M | 12.38%96.04M |
Revenue from customers | -9.28%9.05M | 42.96%9.98M | 56.63%6.98M | --4.46M | ---- | ---- | ---- | 3.40%63.22M | -36.64%61.14M | 15.66%96.5M |
Other cash income from operating activities | ---- | ---- | ---- | 100.00%3 | 82.95%-681.73K | 93.71%-4M | -16.17%-63.55M | -2,142.42%-54.7M | 691.63%2.68M | -122.29%-452.67K |
Cash paid | 19.03%-11.36M | -84.96%-14.02M | -69.17%-7.58M | -4.48M | 89.92%-5.45M | 43.61%-54.08M | 16.59%-95.89M | -32.33%-114.96M | ||
Payments to suppliers for goods and services | 19.03%-11.36M | -84.96%-14.02M | -69.17%-7.58M | ---4.48M | ---- | ---- | 89.92%-5.45M | 43.61%-54.08M | 16.59%-95.89M | -32.33%-114.96M |
Direct interest paid | ---- | ---- | -257.37%-75.7K | ---21.18K | ---- | ---- | 99.64%-36K | -98.62%-9.98M | 2.06%-5.03M | 69.91%-5.13M |
Direct interest received | 165.95%64.97K | -16.17%24.43K | 59.01%29.14K | --18.33K | ---- | -97.01%15K | -60.40%501K | 31.16%1.27M | -35.42%964.48K | -65.60%1.49M |
Direct tax refund paid | ---42.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 43.29%-2.28M | -520.90%-4.02M | -2,256.57%-647.33K | 95.97%-27.47K | 82.89%-681.73K | 94.19%-3.98M | -26.27%-68.53M | -50.21%-54.28M | -60.22%-36.13M | -59.73%-22.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.29%-1.4M | 65.96%-1.78M | -503.31%-5.23M | -866.61K | 76.76%-8.68M | 30.18%-37.33M | -5.06%-53.47M | -21.22%-50.89M | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 93.63%-2.79M | 7.36%-43.75M | 16.26%-47.22M | -12.31%-56.4M |
Net PPE purchase and sale | 16.74%-1.4M | 52.21%-1.68M | -306.19%-3.52M | ---866.61K | ---- | ---- | -116.30%-225K | -94.47%1.38M | 421.38%24.94M | -4.84%-7.76M |
Net intangibles purchas and sale | ---- | ---97.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.83%-4.58M |
Net business purchase and sale | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- | -134.45%-2.2M | 468.59%6.39M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,234.47%40M | -136.29%-3.53M | 181.32%9.72M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 83.80%-5.66M | -37.37%-34.97M | -1,558.62%-25.45M | 3,996.15%1.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.29%-1.4M | 65.96%-1.78M | -503.31%-5.23M | ---866.61K | ---- | ---- | 76.76%-8.68M | 30.18%-37.33M | -5.06%-53.47M | -21.22%-50.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.00%4.66M | 97.95%6.66M | -7.56%3.36M | 420.02%3.64M | 113.58%700K | -133.78%-5.15M | -85.08%15.26M | -10.63%102.24M | 83.26%114.4M | 255.23%62.42M |
Net issuance payments of debt | 867.89%2.69M | -134.86%-349.97K | 358.80%1M | ---387.92K | ---- | -137.37%-5.15M | -86.51%13.79M | 8,985.72%102.24M | 98.70%-1.15M | -119.29%-88.19M |
Net common stock issuance | -69.30%2.21M | 183.48%7.21M | -22.86%2.54M | 371.24%3.3M | --700K | ---- | --1.47M | ---- | -23.28%115.55M | --150.61M |
Net other financing activities | -18.09%-239.37K | -10.39%-202.7K | -125.18%-183.63K | --729.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.00%4.66M | 97.95%6.66M | -7.56%3.36M | 420.02%3.64M | 113.58%700K | -133.78%-5.15M | -85.08%15.26M | -10.63%102.24M | 83.26%114.4M | 255.23%62.42M |
Net cash flow | ||||||||||
Beginning cash position | 53.08%2.49M | -60.72%1.62M | 197.73%4.13M | 832.59%1.39M | -98.40%148.92K | -73.95%9.29M | 44.11%35.65M | 1,657.91%24.74M | -88.91%1.41M | -88.40%12.69M |
Current changes in cash | 13.96%982.51K | 134.34%862.14K | -191.43%-2.51M | 14,927.97%2.75M | 100.20%18.27K | 85.25%-9.14M | -682.96%-61.95M | -57.15%10.63M | 325.02%24.8M | 88.56%-11.02M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.34%284K | -462.49%-1.47M | 27.81%-261K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---69.14K | ---- | --35.59M | ---- | ---- | ---- |
End cash Position | 39.52%3.47M | 53.08%2.49M | -60.72%1.62M | 4,116.76%4.13M | -34.19%98.06K | -98.40%149K | -73.95%9.29M | 44.10%35.65M | 1,657.94%24.74M | -88.91%1.41M |
Free cash from | 36.54%-3.68M | -39.14%-5.8M | -366.12%-4.17M | -31.15%-894.08K | 82.89%-681.73K | 94.43%-3.98M | 27.35%-71.55M | -17.42%-98.47M | 10.75%-83.87M | -17.94%-93.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data