(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 | 194.18%182K | 136.31%61.87K | -259.53%-170.4K | 106.82K | 4.65K | 2,493.83%51.7K | -99.56%1.99K | |||
Revenue from customers | ---- | ---- | ---- | -85.58%15.4K | --106.82K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | 194.18%182K | 133.30%61.87K | ---185.81K | ---- | ---- | --4.65K | ---- | 2,493.83%51.7K | -99.56%1.99K |
Cash paid | -20.57%-777.77K | 16.34%-645.08K | -59.17%-771.08K | 37.87%-484.44K | -88.29%-779.7K | 12.92%-414.1K | -19.29%-475.53K | 21.36%-398.64K | 36.92%-506.92K | 32.07%-803.68K |
Payments to suppliers for goods and services | -79.40%-742.71K | 41.17%-414K | -60.44%-703.7K | 43.75%-438.6K | -88.29%-779.7K | 12.92%-414.1K | -19.29%-475.53K | 21.36%-398.64K | 36.92%-506.92K | 32.07%-803.68K |
Other cash payments from operating activities | 84.83%-35.06K | -242.97%-231.08K | -46.99%-67.38K | ---45.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 2,103.19%50.45K | -79.33%2.29K | -69.29%11.08K | -51.10%36.08K | 506.88%73.78K | 3.17%12.16K | 24.52%11.79K | 18.82%9.46K | -55.94%7.97K | -60.50%18.08K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---106.82K | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -57.84%-727.31K | 34.00%-460.79K | -12.83%-698.13K | 12.35%-618.76K | -75.63%-705.91K | 12.45%-401.94K | -17.97%-459.1K | 12.99%-389.17K | 42.92%-447.26K | -14.17%-783.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -218.89%-2.71M | 27.16%-849.31K | -40.81%-1.17M | -2,233.48%-828.06K | -11.83%-35.49K | -31.73K | -38.85%-91.42K | 44.97%-65.84K | 75.75%-119.62K | |
Capital expenditure reported | -83.60%-1.55M | 27.45%-844.07K | -40.50%-1.16M | -2,233.48%-828.06K | -11.83%-35.49K | ---31.73K | ---- | -41.88%-91.42K | 54.67%-64.43K | 71.71%-142.15K |
Net PPE purchase and sale | -16.92%-6.13K | -108.55%-5.24K | ---2.51K | ---- | ---- | ---- | ---- | ---- | ---2.31K | ---- |
Net investment purchase and sale | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%905 | 83.71%22.53K |
Net other investing changes | --147.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -218.89%-2.71M | 27.16%-849.31K | -40.81%-1.17M | -2,233.48%-828.06K | -11.83%-35.49K | ---31.73K | ---- | -38.85%-91.42K | 44.97%-65.84K | 75.75%-119.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.57%-16.64K | 14.83%2.9M | 2.52M | 572.48%4.23M | -5.85%629.18K | 44.71%668.28K | -16.51%461.8K | -25.50%553.08K | ||
Net common stock issuance | -100.57%-16.64K | 14.83%2.9M | --2.52M | ---- | ---- | 572.48%4.23M | -5.85%629.18K | 44.71%668.28K | -13.70%461.8K | -27.92%535.08K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.57%-16.64K | 14.83%2.9M | --2.52M | ---- | ---- | 572.48%4.23M | -5.85%629.18K | 44.71%668.28K | -16.51%461.8K | -25.50%553.08K |
Net cash flow | ||||||||||
Beginning cash position | 51.19%4.69M | 27.03%3.1M | -37.20%2.44M | -16.01%3.89M | 455.51%4.63M | 25.63%833.67K | 39.44%663.59K | -9.73%475.9K | -39.91%527.2K | -33.26%877.35K |
Current changes in cash | -317.32%-3.45M | 140.61%1.59M | 145.63%660.25K | -95.15%-1.45M | -119.52%-741.4K | 2,132.72%3.8M | -9.38%170.08K | 465.85%187.69K | 85.35%-51.3K | 19.92%-350.14K |
End cash Position | -73.58%1.24M | 51.19%4.69M | 27.03%3.1M | -37.20%2.44M | -16.01%3.89M | 455.51%4.63M | 25.63%833.67K | 39.44%663.59K | -9.73%475.9K | -39.91%527.2K |
Free cash from | -74.27%-2.28M | 29.72%-1.31M | -28.84%-1.86M | -95.15%-1.45M | -70.96%-741.4K | 5.54%-433.67K | 4.47%-459.1K | 6.50%-480.59K | 44.48%-514K | 22.33%-925.75K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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