(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 6.40%1.64M | 192.85%1.54M | -41.11%526.19K | -39.48%893.54K | 1,419.43%1.48M | 97.17K |
Revenue from customers | 3.14%1.4M | 789.01%1.36M | -60.05%152.68K | -62.05%382.18K | --1.01M | ---- |
Other cash income from operating activities | 30.51%239.62K | -50.84%183.6K | -26.96%373.51K | 8.97%511.36K | 382.94%469.25K | --97.17K |
Cash paid | 5.01%-2.16M | -123.80%-2.28M | 53.12%-1.02M | 31.12%-2.17M | -51.56%-3.15M | -2.08M |
Payments to suppliers for goods and services | 5.01%-2.16M | -123.80%-2.28M | 53.12%-1.02M | 31.12%-2.17M | -51.56%-3.15M | ---2.08M |
Direct interest paid | -407.95%-2.68K | -161.39%-528 | 89.09%-202 | 33.25%-1.85K | -12.36%-2.77K | ---2.47K |
Direct interest received | 987.05%3.61K | -71.38%332 | -67.27%1.16K | -65.85%3.54K | -75.59%10.38K | --42.51K |
Operating cash flow | 29.05%-521.94K | -50.13%-735.68K | 61.55%-490.05K | 23.51%-1.27M | 14.17%-1.67M | ---1.94M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 150.00%36.88K | -73.75K | ||||
Net other investing changes | 150.00%36.88K | ---73.75K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 150.00%36.88K | ---73.75K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -1.38K | 2,072.87%1.08M | -133.71%-54.97K | -97.07%163.08K | 5.57M | |
Net common stock issuance | ---1.38K | ---- | --1.15M | ---- | -97.07%163.08K | --5.57M |
Net other financing activities | ---- | ---- | -13.89%-62.61K | ---54.97K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---1.38K | ---- | 2,072.87%1.08M | -133.71%-54.97K | -97.07%163.08K | --5.57M |
Net cash flow | ||||||
Beginning cash position | -47.66%888.75K | 53.86%1.7M | -54.64%1.1M | -38.19%2.43M | 1,180.13%3.94M | --307.52K |
Current changes in cash | 39.90%-486.44K | -236.17%-809.43K | 144.71%594.44K | 11.55%-1.33M | -141.42%-1.5M | --3.63M |
End cash Position | -54.73%402.3K | -47.66%888.75K | 53.86%1.7M | -54.64%1.1M | -38.19%2.43M | --3.94M |
Free cash from | 29.05%-521.94K | -50.13%-735.68K | 61.55%-490.05K | 23.51%-1.27M | 14.17%-1.67M | ---1.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data