(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 | 0.00%80.02K | -27.40%80.02K | -60.12%110.22K | 276.39K | 433.01%823.67K | 4,010.99%154.53K | -91.38%3.76K | 43.62K | ||
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -95.13%33 | -81.99%677 | --3.76K | ---- |
Other cash income from operating activities | 0.00%80.02K | -27.40%80.02K | -60.12%110.22K | --276.39K | ---- | ---- | 435.34%823.64K | --153.86K | ---- | --43.62K |
Cash paid | -154.73%-3.72M | -15.96%-1.46M | -123.87%-1.26M | 70.20%-562.59K | -5,986.02%-1.89M | 97.35%-31.02K | 81.71%-1.17M | 20.32%-6.4M | -416.60%-8.03M | -1.55M |
Payments to suppliers for goods and services | -154.73%-3.72M | -15.96%-1.46M | -123.87%-1.26M | 70.20%-562.59K | -5,986.02%-1.89M | 97.35%-31.02K | 81.71%-1.17M | 20.32%-6.4M | -416.60%-8.03M | ---1.55M |
Direct interest paid | ---33.59K | ---- | ---- | 98.97%-1.26K | ---122.25K | ---- | 32.36%-23.5K | -732.09%-34.75K | 65.16%-4.18K | ---11.99K |
Direct interest received | 4,987.50%3.66K | -71.88%72 | -30.81%256 | -94.22%370 | 17,213.51%6.41K | -99.84%37 | -31.63%22.71K | -87.35%33.21K | 267.15%262.55K | --71.51K |
Operating cash flow | -165.88%-3.67M | -20.14%-1.38M | -300.23%-1.15M | 85.67%-287.09K | -6,367.21%-2M | 91.07%-30.98K | 94.44%-347.06K | 19.60%-6.24M | -435.26%-7.77M | ---1.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.21%-678.05K | -1,729.80%-971.57K | 46.89%-53.1K | 80.65%-99.97K | -516.74K | 91.34%-1.05M | -659.11%-12.1M | -1.59M | ||
Capital expenditure reported | 9.63%-878.05K | -1,729.80%-971.57K | 79.96%-53.1K | 48.72%-264.97K | ---516.74K | ---- | ---- | 55.00%-1.5M | -2,341.25%-3.34M | ---136.79K |
Net PPE purchase and sale | --200K | ---- | ---- | ---- | ---- | ---- | ---- | 97.53%-174.01K | -383.87%-7.05M | ---1.46M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.80%628.78K | ---1.71M | ---- |
Net other investing changes | ---- | ---- | ---- | --165K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.21%-678.05K | -1,729.80%-971.57K | 46.89%-53.1K | 80.65%-99.97K | ---516.74K | ---- | ---- | 91.34%-1.05M | -659.11%-12.1M | ---1.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 103.63%4.32M | -12.56%2.12M | 2.42M | 5,675.90%2.89M | -84.08%50K | -94.54%314.15K | -60.62%5.75M | 47.56%14.6M | 9.89M | |
Net issuance payments of debt | ---- | --1.26M | ---- | ---- | 4,633.14%2.37M | -84.08%50K | -94.16%314.15K | 26,203.29%5.38M | 92.70%-20.61K | ---282.38K |
Net common stock issuance | 402.93%4.32M | -64.59%858.54K | --2.42M | ---- | --521.38K | ---- | ---- | -97.47%370.22K | 43.67%14.62M | --10.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 103.63%4.32M | -12.56%2.12M | --2.42M | ---- | 5,675.90%2.89M | -84.08%50K | -94.54%314.15K | -60.62%5.75M | 47.56%14.6M | --9.89M |
Net cash flow | ||||||||||
Beginning cash position | -18.73%1M | 9,100.89%1.24M | -96.65%13.44K | 1,117.47%400.5K | 137.05%32.9K | -70.34%13.88K | -97.05%46.79K | -76.82%1.59M | 136,177.25%6.85M | --5.03K |
Current changes in cash | 86.93%-30.25K | -118.93%-231.53K | 415.92%1.22M | -205.29%-387.06K | 1,832.83%367.6K | 157.78%19.02K | 97.87%-32.92K | 70.71%-1.54M | -176.87%-5.26M | --6.85M |
End cash Position | -3.01%974.45K | -18.73%1M | 9,100.89%1.24M | -96.65%13.44K | 1,117.47%400.5K | 137.05%32.9K | -70.34%13.88K | -97.05%46.79K | -76.82%1.59M | --6.85M |
Free cash from | -93.38%-4.55M | -95.65%-2.35M | -117.75%-1.2M | 78.10%-552.06K | -8,035.13%-2.52M | 91.07%-30.98K | 95.62%-347.06K | 56.37%-7.92M | -496.31%-18.15M | ---3.04M |
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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