(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -95.80%843K | 14.28%20.07M | 10.39%17.56M | 48.78%15.91M | 31.78%10.69M | 8.11M |
Revenue from customers | -97.18%479K | 27.86%16.97M | 4.31%13.28M | 44.01%12.73M | 36.66%8.84M | --6.47M |
Income from government grants | ---- | -27.77%3.1M | --4.29M | ---- | ---- | ---- |
Other cash income from operating activities | 36,500.00%364K | -99,900.00%-1K | -100.00%-1 | 71.51%3.18M | 12.61%1.85M | --1.65M |
Cash paid | 91.74%-1.95M | -0.42%-23.61M | -22.46%-23.51M | -15.66%-19.2M | -25.36%-16.6M | -13.24M |
Payments to suppliers for goods and services | 91.74%-1.95M | -0.42%-23.61M | -22.46%-23.51M | -15.66%-19.2M | -25.36%-16.6M | ---13.24M |
Direct interest paid | 97.01%-2K | 56.98%-67K | -38.56%-155.73K | -912.95%-112.4K | 66.45%-11.1K | ---33.07K |
Direct interest received | -75.00%2K | -15.67%8K | -23.91%9.49K | --12.47K | ---- | --76.95K |
Direct tax refund paid | ---- | 72.07%-4K | 41.46%-14.32K | 34.68%-24.47K | ---37.46K | ---- |
Operating cash flow | 69.27%-1.11M | 41.01%-3.61M | -78.87%-6.11M | 42.64%-3.42M | -17.15%-5.96M | ---5.09M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 98.44%-3K | 18.76%-192K | 42.71%-236.33K | -2,903.93%-412.51K | 107.39%14.71K | -198.99K |
Net PPE purchase and sale | 98.44%-3K | 18.76%-192K | 19.27%-236.33K | -204.79%-292.75K | 51.73%-96.05K | ---198.99K |
Net intangibles purchas and sale | ---- | ---- | ---- | -1,152.03%-119.77K | ---9.57K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --120.33K | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 98.44%-3K | 18.76%-192K | 42.71%-236.33K | -2,903.93%-412.51K | 107.39%14.71K | ---198.99K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 196.87%1.3M | -109.12%-1.34M | 3,260.82%14.71M | -89.72%437.75K | -36.13%4.26M | 6.66M |
Net issuance payments of debt | 313.24%1.37M | -22.72%-642K | -153.47%-523.16K | 1,118.38%978.46K | 95.02%-96.08K | ---1.93M |
Net common stock issuance | ---- | ---- | --15.9M | ---- | -50.67%4.56M | --9.25M |
Net other financing activities | 90.14%-69K | -5.02%-700K | -23.27%-666.53K | -157.14%-540.71K | 67.96%-210.27K | ---656.34K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 196.87%1.3M | -109.12%-1.34M | 3,260.82%14.71M | -89.72%437.75K | -36.13%4.26M | --6.66M |
Net cash flow | ||||||
Beginning cash position | -77.84%2.19M | 570.76%9.87M | -70.40%1.47M | -24.77%4.97M | 27.65%6.61M | --5.18M |
Current changes in cash | 103.68%189K | -161.46%-5.14M | 346.53%8.36M | -101.09%-3.39M | -222.33%-1.69M | --1.38M |
Effect of exchange rate changes | 173.47%36K | -229.75%-49K | 135.29%37.76K | -315.14%-107.01K | -5.47%49.74K | --52.62K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | ---- |
End cash Position | -48.48%2.41M | -52.56%4.68M | 570.73%9.87M | -70.40%1.47M | -24.77%4.97M | --6.61M |
Free cash from | 70.75%-1.11M | 40.18%-3.8M | -65.78%-6.35M | 36.84%-3.83M | -14.29%-6.06M | ---5.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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