(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 | -166.67%-40K | -115.19%-15K | -88.22%98.77K | 676.77%838.43K | 80.75%107.94K | 101.40%59.72K | -4.27M | |||
Revenue from customers | ---- | ---- | ---- | ---- | 329.63%217.39K | --50.6K | ---- | ---- | ---- | ---- |
Income from government grants | ---- | ---- | ---- | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -166.67%-40K | -115.19%-15K | -88.22%98.77K | 866.00%838.43K | 93.07%-109.46K | 63.02%-1.58M | ---4.27M | ---- | ---- | ---- |
Cash paid | -27.20%-5.5M | -231.06%-4.33M | -126.28%-1.31M | 57.91%-577.45K | 60.91%-1.37M | -92.93%-3.51M | 38.11%-1.82M | -2.92%-2.94M | -12.82%-2.86M | 30.40%-2.53M |
Payments to suppliers for goods and services | 25.44%-1.21M | -179.10%-1.63M | -0.87%-582.45K | 57.91%-577.45K | 60.91%-1.37M | -92.93%-3.51M | 38.11%-1.82M | -50.11%-2.94M | -152.40%-1.96M | 4.43%-775.88K |
Other cash payments from operating activities | -58.90%-4.29M | -272.84%-2.7M | ---724.23K | ---- | ---- | ---- | ---- | ---- | 48.86%-897.81K | 37.86%-1.76M |
Direct interest paid | ---4.09K | ---- | ---- | ---7.82K | ---- | ---- | ---- | ---- | 4.44%-3.79K | ---3.96K |
Direct interest received | 1,735.40%52.16K | 159.78%2.84K | --1.09K | ---- | ---- | ---- | ---- | ---- | -56.16%2.08K | -85.06%4.73K |
Operating cash flow | -26.66%-5.49M | -259.46%-4.34M | -576.71%-1.21M | 120.03%253.16K | 63.37%-1.26M | 43.33%-3.45M | -107.11%-6.09M | -2.86%-2.94M | -12.92%-2.86M | 29.81%-2.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.11%-23.5K | -108.50%-147.86K | 2,378.65%1.74M | -149.98%-76.34K | 340.29%152.75K | -93.01%34.69K | 400.74%496.52K | 14,943.71%99.16K | -40.04%-668 | 99.89%-477 |
Net PPE purchase and sale | 83.84%-23.9K | -114.00%-147.86K | ---69.09K | ---- | ---6.21K | ---- | ---- | ---- | -40.04%-668 | 99.88%-477 |
Net business purchase and sale | ---- | ---- | --1.81M | ---- | --111.89K | ---- | 569.87%466.83K | --69.69K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --53.92K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | -19.32%37.98K | 35.68%47.07K | 147.92%34.69K | --13.99K | ---- | ---- | ---- |
Net other investing changes | --400 | ---- | ---- | ---114.32K | ---- | ---- | -229.72%-38.23K | --29.47K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.11%-23.5K | -108.50%-147.86K | 2,378.65%1.74M | -149.98%-76.34K | 340.29%152.75K | -93.01%34.69K | 400.74%496.52K | 14,943.71%99.16K | -40.04%-668 | 99.89%-477 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.81%-71.09K | 110.35%8.83M | 122,222.50%4.2M | -3.44K | -68.30%2.16M | 12.17%6.83M | 132.36%6.08M | 5.14%2.62M | 27.92%2.49M | |
Net issuance payments of debt | -17.53%-71.09K | -780.34%-60.49K | -99.97%-6.87K | ---3.44K | ---- | ---- | -114.10%-16.18K | -89.47%114.78K | --1.09M | ---- |
Net common stock issuance | ---- | 111.45%8.89M | --4.2M | ---- | ---- | -68.38%2.16M | 14.60%6.84M | 290.53%5.97M | -38.62%1.53M | 27.92%2.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.81%-71.09K | 110.35%8.83M | 122,222.50%4.2M | ---3.44K | ---- | -68.30%2.16M | 12.17%6.83M | 132.36%6.08M | 5.14%2.62M | 27.92%2.49M |
Net cash flow | ||||||||||
Beginning cash position | 86.56%9.36M | 1,654.64%5.01M | -86.49%285.8K | -34.44%2.12M | -27.95%3.23M | 38.03%4.48M | --3.24M | ---- | -12.98%272.31K | -86.93%312.93K |
Current changes in cash | -228.76%-5.59M | -8.21%4.34M | 2,627.57%4.73M | 115.60%173.38K | 11.23%-1.11M | -201.44%-1.25M | -61.97%1.23M | 1,452.96%3.24M | -490.29%-239.8K | 98.05%-40.62K |
End cash Position | -59.74%3.77M | 86.56%9.36M | 119.09%5.01M | 8.20%2.29M | -34.44%2.12M | -27.95%3.23M | 38.03%4.48M | 9,880.93%3.24M | -88.06%32.51K | -12.98%272.31K |
Free cash from | -23.02%-5.52M | -251.58%-4.49M | -604.00%-1.28M | 119.93%253.16K | 63.19%-1.27M | 43.33%-3.45M | -107.11%-6.09M | -2.83%-2.94M | -12.93%-2.86M | 36.90%-2.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data