(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | |||||
Cash paid | 39.62%-606.2K | -293.70%-1M | 44.21%-255.02K | 3.78%-457.13K | -475.11K |
Payments to suppliers for goods and services | 39.62%-606.2K | -293.70%-1M | 44.21%-255.02K | 3.78%-457.13K | ---475.11K |
Direct interest received | 12,875.00%22.84K | -67.41%176 | -90.75%540 | -72.81%5.84K | --21.48K |
Operating cash flow | 41.89%-583.36K | -294.46%-1M | 43.61%-254.48K | 0.52%-451.29K | ---453.63K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -3.65%-600.76K | -579.6K | |||
Capital expenditure reported | -3.65%-600.76K | ---579.6K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -3.65%-600.76K | ---579.6K | ---- | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 4.31M | ||||
Net common stock issuance | ---- | --4.31M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | --4.31M | ---- | ---- | ---- |
Net cash flow | |||||
Beginning cash position | 554.60%3.22M | -34.07%492.49K | -37.66%746.97K | -27.46%1.2M | --1.65M |
Current changes in cash | -143.35%-1.18M | 1,173.31%2.73M | 43.61%-254.48K | 0.52%-451.29K | ---453.63K |
End cash Position | -36.73%2.04M | 554.60%3.22M | -34.07%492.49K | -37.66%746.97K | --1.2M |
Free cash from | 25.22%-1.18M | -522.22%-1.58M | 43.61%-254.48K | 0.52%-451.29K | ---453.63K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data