(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 | 39.11%49.71K | -53.00%35.73K | 180.22%76.02K | -70.28%27.13K | -39.70%91.27K | 41.62%151.37K | -63.74%106.89K | -1.13%294.75K | ||
Revenue from customers | ---- | ---- | 39.11%49.71K | -53.00%35.73K | 180.22%76.02K | -70.28%27.13K | -39.70%91.27K | 41.62%151.37K | -71.00%106.89K | 23.65%368.62K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.87K |
Cash paid | -7.68%-963.56K | -0.83%-894.87K | -16.74%-887.51K | -38.27%-760.26K | 5.51%-549.82K | 50.33%-581.89K | -25.61%-1.17M | 42.47%-932.63K | 59.34%-1.62M | -111.43%-3.99M |
Payments to suppliers for goods and services | -7.68%-963.56K | -0.83%-894.87K | -16.74%-887.51K | -38.27%-760.26K | 5.51%-549.82K | 50.33%-581.89K | -25.61%-1.17M | 42.47%-932.63K | 25.11%-1.62M | -14.80%-2.16M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.82M |
Direct interest paid | ---3.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 6,078.66%14.77K | --239 | ---- | -79.78%127 | -32.11%628 | -33.79%925 | -34.51%1.4K | -81.80%2.13K | -90.41%11.72K | 52.12%122.21K |
Operating cash flow | -6.44%-952.24K | -6.78%-894.63K | -15.66%-837.8K | -53.09%-724.4K | 14.56%-473.17K | 48.66%-553.84K | -38.47%-1.08M | 48.14%-779.13K | 57.91%-1.5M | -136.86%-3.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.05%-1.13M | -3,847.27%-12.62M | 0.66%-319.74K | -186.20%-321.85K | 87.12%-112.46K | -280.47%-873.02K | 81.61%-229.46K | 82.72%-1.25M | 51.43%-7.22M | 1.96%-14.86M |
Capital expenditure reported | 89.35%-1.33M | -3,815.99%-12.52M | 0.18%-319.74K | -184.82%-320.3K | 83.68%-112.46K | -238.09%-689.17K | 83.16%-203.84K | 82.94%-1.21M | 50.96%-7.1M | -45.06%-14.47M |
Net PPE purchase and sale | ---- | ---- | ---- | ---1.55K | ---- | ---- | ---- | ---- | ---- | 88.94%-15.7K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.86%-37.31K | 67.29%-123.79K | 92.95%-378.51K |
Net investment purchase and sale | ---- | ---100K | ---- | ---- | ---- | -651.34%-192.48K | ---25.62K | ---- | ---- | ---- |
Net other investing changes | --203.98K | ---- | ---- | ---- | ---- | --8.62K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.05%-1.13M | -3,847.27%-12.62M | 0.66%-319.74K | -186.20%-321.85K | 87.12%-112.46K | -280.47%-873.02K | 81.61%-229.46K | 82.72%-1.25M | 51.43%-7.22M | 1.96%-14.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 253.85%13.33M | 253.77%3.77M | 95.85%1.06M | -53.82%543.59K | -21.61%1.18M | 73.83%1.5M | -88.05%863.69K | -59.61%7.23M | -5.44%17.9M | |
Net issuance payments of debt | ---- | 392.25%750K | -174.08%-256.63K | 134.85%346.4K | 195.00%147.5K | --50K | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | 212.63%12.58M | 460.14%4.02M | 81.33%718.21K | -64.85%396.09K | -24.94%1.13M | 73.83%1.5M | -86.23%863.69K | -64.96%6.27M | -5.44%17.9M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --957.81K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 253.85%13.33M | 253.77%3.77M | 95.85%1.06M | -53.82%543.59K | -21.61%1.18M | 73.83%1.5M | -88.05%863.69K | -59.61%7.23M | -5.44%17.9M |
Net cash flow | ||||||||||
Beginning cash position | 5.30%2.81M | 4,466.57%2.67M | 45.76%58.5K | -50.77%40.14K | -74.76%81.53K | 137.40%323.02K | -89.39%136.07K | -51.76%1.28M | -25.14%2.66M | 189.98%3.55M |
Current changes in cash | -1,003.87%-2.08M | -107.23%-188.54K | 14,105.22%2.61M | 143.68%18.37K | 83.17%-42.04K | -229.41%-249.86K | 116.60%193.07K | 22.07%-1.16M | -179.96%-1.49M | -123.57%-533.1K |
Effect of exchange rate changes | -95.27%15.61K | 7,763.67%330.12K | --4.2K | ---- | -92.30%644 | 236.79%8.37K | -136.23%-6.12K | -85.53%16.89K | 132.45%116.73K | -661.29%-359.68K |
End cash Position | -73.43%747.43K | 5.30%2.81M | 4,466.57%2.67M | 45.76%58.5K | -50.77%40.14K | -74.76%81.53K | 137.40%323.02K | -89.39%136.07K | -51.76%1.28M | -25.14%2.66M |
Free cash from | 82.97%-2.29M | -1,058.97%-13.42M | -10.64%-1.16M | -78.65%-1.05M | 52.89%-585.63K | 3.09%-1.24M | 36.71%-1.28M | 76.76%-2.03M | 52.68%-8.72M | -8.48%-18.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data