(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 306.22%5.41M | -34.76%1.33M | 9.15%2.04M | 55.12%1.87M | 1.21M | |||||
Revenue from customers | 3,450.79%4.52M | 67.45%127.2K | 56.97%75.96K | --48.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -25.81%893.68K | -38.71%1.2M | 7.88%1.97M | 51.11%1.82M | --1.21M | ---- | ---- | ---- | ---- | ---- |
Cash paid | -32.32%-9.28M | -11.34%-7.01M | 7.42%-6.3M | -5.30%-6.8M | -14.43%-6.46M | -128.78%-5.65M | -526.04%-2.47M | -12.41%-394.16K | 54.35%-350.64K | -32.47%-768.05K |
Payments to suppliers for goods and services | -32.32%-9.28M | -11.34%-7.01M | 7.42%-6.3M | -5.30%-6.8M | -14.43%-6.46M | -128.78%-5.65M | -526.04%-2.47M | -12.41%-394.16K | 54.35%-350.64K | -32.47%-768.05K |
Direct interest paid | ---- | ---- | ---- | ---- | 15.51%-4.11K | ---4.86K | ---- | 31.26%-620 | -47.87%-902 | -15.53%-610 |
Direct interest received | -72.44%4.63K | -72.77%16.81K | -24.10%61.73K | -24.81%81.34K | -47.02%108.17K | 392.68%204.18K | 1,553.75%41.44K | 70.82%2.51K | --1.47K | ---- |
Direct tax refund paid | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 29.12%-4.01M | -35.01%-5.66M | 13.52%-4.2M | 5.81%-4.85M | 5.43%-5.15M | -124.47%-5.45M | -518.48%-2.43M | -12.06%-392.28K | 54.46%-350.08K | -32.46%-768.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.79%-167.82K | 59.33%-46.13K | -213.92%-113.42K | -36.13K | 115.18%31.87K | 27.59%-210K | -766.50%-290K | 69.09%-33.47K | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.08%-50K |
Net PPE purchase and sale | 36.45%-29.32K | -373.13%-46.13K | 73.01%-9.75K | ---36.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---131.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --31.87K | ---- | ---- | ---- |
Net investment purchase and sale | ---6.68K | ---- | ---103.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%16.53K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%-210K | ---290K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -263.79%-167.82K | 59.33%-46.13K | -213.92%-113.42K | ---36.13K | ---- | ---- | 115.18%31.87K | 27.59%-210K | -766.50%-290K | 69.09%-33.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.75%-114.28K | 42.80%6.52M | -34.80%4.57M | 110,377.44%7.01M | -102.39%-6.35K | -97.79%265.69K | 158.13%12.03M | 781.80%4.66M | 528.62K | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- |
Net common stock issuance | -99.40%40K | 43.04%6.67M | -33.43%4.66M | 110,377.44%7.01M | -102.39%-6.35K | -97.79%265.69K | 1,705.66%12.03M | 26.06%666.37K | --528.62K | ---- |
Net other financing activities | -3.75%-154.28K | -54.22%-148.7K | ---96.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.75%-114.28K | 42.80%6.52M | -34.80%4.57M | 110,377.44%7.01M | -102.39%-6.35K | -97.79%265.69K | 158.13%12.03M | 781.80%4.66M | --528.62K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 14.06%6.59M | 4.69%5.78M | 62.35%5.52M | -60.28%3.4M | -37.72%8.55M | 235.24%13.74M | 10,672.28%4.1M | -74.56%38.03K | -84.29%149.49K | -41.98%951.62K |
Current changes in cash | -629.05%-4.3M | 213.74%812.18K | -87.78%258.87K | 141.08%2.12M | 0.46%-5.16M | -153.75%-5.18M | 137.44%9.64M | 3,741.91%4.06M | 86.11%-111.46K | -16.49%-802.13K |
End cash Position | -65.23%2.29M | 14.06%6.59M | 4.69%5.78M | 62.35%5.52M | -60.28%3.4M | -37.72%8.55M | 235.24%13.74M | 10,672.28%4.1M | -74.56%38.03K | -84.29%149.49K |
Free cash from | 26.87%-4.18M | -35.80%-5.71M | 13.96%-4.21M | 5.11%-4.89M | 5.43%-5.15M | -124.47%-5.45M | -518.48%-2.43M | -12.06%-392.28K | 57.24%-350.08K | -9.53%-818.66K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data