(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 | 191.46%2.17M | 1,443.20%745.44K | 44.17%48.31K | 33.51K | -101.76%-5.63K | 128.91%319.55K | -70.45%139.6K | |||
Other cash income from operating activities | 191.46%2.17M | 1,443.20%745.44K | 44.17%48.31K | --33.51K | ---- | ---- | ---- | -101.76%-5.63K | 128.91%319.55K | -70.45%139.6K |
Cash paid | -32.58%-9.55M | -107.48%-7.2M | -148.75%-3.47M | -18.34%-1.4M | -23.15%-1.18M | -25.48%-957.79K | 43.70%-763.3K | 6.24%-1.36M | -154.34%-1.45M | 75.67%-568.5K |
Payments to suppliers for goods and services | -32.58%-9.55M | -107.48%-7.2M | -148.75%-3.47M | -18.34%-1.4M | -23.15%-1.18M | -25.48%-957.79K | 58.03%-763.3K | 48.34%-1.82M | -177.42%-3.52M | 67.51%-1.27M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.69%462.79K | 196.15%2.07M | -55.34%700.28K |
Direct interest paid | 21.91%-17.58K | -193.67%-22.51K | ---7.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 332.94%9.17K | -78.47%2.12K | -26.76%9.84K | 424.27%13.44K | -79.19%2.56K | -43.27%12.32K | 68.33%21.71K | -55.68%12.9K | 39.09%29.11K | -70.04%20.93K |
Operating cash flow | -14.01%-7.39M | -89.35%-6.48M | -153.67%-3.42M | -14.61%-1.35M | -24.48%-1.18M | -27.49%-945.47K | 45.00%-741.58K | -22.89%-1.35M | -168.95%-1.1M | 77.27%-407.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -316.45%-211.48K | 96.53%-50.78K | -1,220.41%-1.46M | -70.58%130.53K | 1,286.78%443.69K | -877.58%-37.39K | -95.14%4.81K | -65.15%98.91K | 286.61%283.83K | -111.62%-152.1K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---49.89K | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -230.21%-191.48K | 92.46%-57.99K | -113.65%-769.29K | -3,952.98%-360.07K | 86.00%-8.88K | -1,419.47%-63.44K | -74.58%4.81K | -90.24%18.91K | 227.43%193.83K | -120.35%-152.1K |
Net business purchase and sale | ---- | ---2.8K | ---- | --339 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | -241.38%-693.14K | 37.22%490.26K | 1,271.33%357.29K | --26.05K | ---- | ---- | --90K | ---- |
Net other investing changes | -300.00%-20K | --10K | ---- | ---- | --145.17K | ---- | ---- | --80K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -316.45%-211.48K | 96.53%-50.78K | -1,220.41%-1.46M | -70.58%130.53K | 1,286.78%443.69K | -877.58%-37.39K | -95.14%4.81K | -65.15%98.91K | 286.61%283.83K | -111.62%-152.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.26%3.68M | 73.23%10.28M | 40.82%5.94M | 510.79%4.22M | 7,031.78%690.27K | -103.01%-9.96K | -82.45%331.1K | 151.66%1.89M | 16,959.32%749.76K | -99.11%4.4K |
Net common stock issuance | -63.72%3.76M | 73.88%10.36M | 41.31%5.96M | 510.79%4.22M | 7,031.78%690.27K | -103.01%-9.96K | -82.45%331.1K | 151.58%1.89M | 16,095.21%750K | -99.07%4.63K |
Net other financing activities | -11.00%-83.01K | -257.98%-74.79K | ---20.89K | ---- | ---- | ---- | ---- | ---- | -2.97%-243 | -2.61%-236 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.26%3.68M | 73.23%10.28M | 40.82%5.94M | 510.79%4.22M | 7,031.78%690.27K | -103.01%-9.96K | -82.45%331.1K | 151.66%1.89M | 16,959.32%749.76K | -99.11%4.4K |
Net cash flow | ||||||||||
Beginning cash position | 83.85%8.23M | 30.74%4.48M | 701.52%3.43M | -9.13%427.32K | -67.86%470.27K | -21.71%1.46M | 51.75%1.87M | -4.92%1.23M | -30.02%1.3M | 0.59%1.85M |
Current changes in cash | -204.46%-3.92M | 256.62%3.75M | -64.88%1.05M | 7,078.09%3M | 95.67%-42.96K | -144.73%-992.81K | -163.65%-405.68K | 1,101.17%637.33K | 88.54%-63.66K | -5,253.27%-555.68K |
Effect of exchange rate changes | 416.67%19 | ---6 | ---- | 187.50%23 | --8 | ---- | ---- | ---- | ---- | ---- |
End cash Position | -47.64%4.31M | 83.85%8.23M | 30.74%4.48M | 701.52%3.43M | -9.13%427.32K | -67.86%470.27K | -21.71%1.46M | 51.75%1.87M | -4.92%1.23M | -30.02%1.3M |
Free cash from | -15.93%-7.58M | -55.98%-6.54M | -119.73%-4.19M | -29.41%-1.91M | -46.09%-1.47M | -36.05%-1.01M | 45.00%-741.58K | -21.06%-1.35M | -98.88%-1.11M | 72.73%-560.07K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data